Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
Lam Research
LRCX
|
+$197M |
| 4 |
Crown Castle
CCI
|
+$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$168M |
Top Sells
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Adobe
ADBE
|
+$245M |
| 4 |
Alibaba
BABA
|
+$227M |
| 5 |
Progressive
PGR
|
+$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dynatrace
DT
$14.8B
| $1.2M | ﹤0.01% |
47,224
-24,544
| -34% | -$621K |
|
1502
BlackLine
BL
$3.41B
| $1.18M | ﹤0.01% |
22,949
+5,163
| +29% | +$266K |
|
1503
Advanced Drainage Systems
WMS
$11.4B
| $1.18M | ﹤0.01% |
+30,412
| New | +$1.18M |
|
1504
Sixth Street Specialty
TSLX
$2.32B
| $1.18M | ﹤0.01% |
54,938
-68,923
| -56% | -$1.48M |
|
1505
Autohome
ATHM
$3.5B
| $1.18M | ﹤0.01% |
14,722
-16,361
| -53% | -$1.31M |
|
1506
Rocket Pharmaceuticals
RCKT
$353M
| $1.18M | ﹤0.01% |
51,788
-37,511
| -42% | -$853K |
|
|
DO
1507
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | ﹤0.01% |
163,568
-490,617
| -75% | -$3.53M |
|
1508
Martin Marietta Materials
MLM
$38.1B
| $1.17M | ﹤0.01% |
4,197
-9,424
| -69% | -$2.64M |
|
|
EGOV
1509
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
52,332
-13,253
| -20% | -$296K |
|
1510
Malibu Boats
MBUU
$652M
| $1.17M | ﹤0.01% |
28,439
-98,136
| -78% | -$4.02M |
|
1511
Moog
MOG.A
$6.39B
| $1.16M | ﹤0.01% |
13,646
-9,136
| -40% | -$779K |
|
1512
SSR Mining
SSRM
$4.6B
| $1.16M | ﹤0.01% |
60,356
-30,419
| -34% | -$586K |
|
1513
Teleflex
TFX
$5.87B
| $1.15M | ﹤0.01% |
3,059
-2,999
| -50% | -$1.13M |
|
1514
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.15M | ﹤0.01% |
22,960
+18,440
| +408% | +$920K |
|
1515
National CineMedia
NCMI
$443M
| $1.15M | ﹤0.01% |
15,720
-33,173
| -68% | -$2.42M |
|
|
SHYF
1516
DELISTED
The Shyft Group
SHYF
| $1.14M | ﹤0.01% |
62,757
+45,603
| +266% | +$825K |
|
1517
FibroGen
FGEN
$49.6M
| $1.13M | ﹤0.01% |
1,058
-1,714
| -62% | -$1.84M |
|
|
VCRA
1518
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | ﹤0.01% |
54,519
-21,604
| -28% | -$449K |
|
1519
Galicia Financial Group
GGAL
$5.02B
| $1.13M | ﹤0.01% |
+69,661
| New | +$1.13M |
|
1520
Global Net Lease
GNL
$1.84B
| $1.12M | ﹤0.01% |
55,376
-58,136
| -51% | -$1.18M |
|
1521
Graphic Packaging
GPK
$6.25B
| $1.12M | ﹤0.01% |
67,359
+551
| +0.8% | +$9.18K |
|
1522
American Woodmark
AMWD
$996M
| $1.12M | ﹤0.01% |
10,687
-71
| -0.7% | -$7.42K |
|
1523
Codexis
CDXS
$220M
| $1.11M | ﹤0.01% |
69,633
+1,617
| +2% | +$25.8K |
|
1524
MGM Resorts International
MGM
$9.63B
| $1.11M | ﹤0.01% |
33,440
-1,181
| -3% | -$39.3K |
|
1525
Credit Acceptance
CACC
$5.9B
| $1.11M | ﹤0.01% |
2,502
-154
| -6% | -$68.1K |
|