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 | |
|---|---|---|---|---|---|---|
1526
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | ﹤0.01% |
11,255
-12,380
| -52% | -$1.21M |
|
|
CMO
1527
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
139,119
+60,508
| +77% | +$479K |
|
|
EV
1528
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
23,542
-449
| -2% | -$21K |
|
1529
DHT Holdings
DHT
$1.98B
| $1.1M | ﹤0.01% |
132,475
-105
| -0.1% | -$869 |
|
|
AERI
1530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.09M | ﹤0.01% |
45,121
+1,473
| +3% | +$35.6K |
|
1531
Collegium Pharmaceutical
COLL
$1.23B
| $1.09M | ﹤0.01% |
+52,963
| New | +$1.09M |
|
1532
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.09M | ﹤0.01% |
+17,293
| New | +$1.09M |
|
1533
Icon
ICLR
$13.6B
| $1.09M | ﹤0.01% |
6,315
-74,420
| -92% | -$12.8M |
|
1534
Fox Class B
FOX
$25.9B
| $1.09M | ﹤0.01% |
29,882
-3,637
| -11% | -$132K |
|
1535
Forestar Group
FOR
$1.44B
| $1.09M | ﹤0.01% |
52,008
-20,989
| -29% | -$438K |
|
1536
Hanesbrands
HBI
$2.25B
| $1.08M | ﹤0.01% |
72,898
+17,684
| +32% | +$263K |
|
|
CSOD
1537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | ﹤0.01% |
18,440
-182
| -1% | -$10.7K |
|
|
ACRE
1538
Ares Commercial Real Estate
ACRE
$266M
| $1.08M | ﹤0.01% |
67,816
-10,170
| -13% | -$161K |
|
1539
Flowers Foods
FLO
$3.01B
| $1.07M | ﹤0.01% |
49,415
+29,006
| +142% | +$630K |
|
|
KREF
1540
KKR Real Estate Finance Trust
KREF
$637M
| $1.07M | ﹤0.01% |
52,585
-63
| -0.1% | -$1.29K |
|
1541
Brookfield Renewable
BEP
$7.13B
| $1.07M | ﹤0.01% |
+42,602
| New | +$1.07M |
|
1542
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | ﹤0.01% |
21,658
-81,020
| -79% | -$4.01M |
|
|
AVX
1543
DELISTED
AVX Corporation
AVX
| $1.07M | ﹤0.01% |
52,327
-90,587
| -63% | -$1.85M |
|
1544
Enphase Energy
ENPH
$4.9B
| $1.07M | ﹤0.01% |
+40,944
| New | +$1.07M |
|
|
EIDX
1545
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
+18,641
| New | +$1.07M |
|
|
KTF
1546
DWS Municipal Income Trust
KTF
$362M
| $1.07M | ﹤0.01% |
94,260
+17,700
| +23% | +$201K |
|
1547
MasterCraft Boat Holdings
MCFT
$379M
| $1.06M | ﹤0.01% |
67,287
-95,695
| -59% | -$1.51M |
|
1548
Construction Partners
ROAD
$7.02B
| $1.06M | ﹤0.01% |
62,556
+10,888
| +21% | +$184K |
|
1549
Rayonier Advanced Materials
RYAM
$411M
| $1.06M | ﹤0.01% |
274,738
-5,058
| -2% | -$19.4K |
|
|
RP
1550
DELISTED
RealPage, Inc.
RP
| $1.05M | ﹤0.01% |
19,540
-160,933
| -89% | -$8.65M |
|