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 | |
|---|---|---|---|---|---|---|
1551
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | ﹤0.01% |
22,350
+2,696
| +14% | +$126K |
|
|
ALLK
1552
DELISTED
Allakos
ALLK
| $1.05M | ﹤0.01% |
10,973
-9,353
| -46% | -$892K |
|
1553
HEICO
HEI
$44.1B
| $1.04M | ﹤0.01% |
9,122
+508
| +6% | +$58K |
|
1554
Paysign
PAYS
$281M
| $1.04M | ﹤0.01% |
102,423
+38,093
| +59% | +$387K |
|
|
BZUN
1555
Baozun
BZUN
$230M
| $1.04M | ﹤0.01% |
+31,360
| New | +$1.04M |
|
1556
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.04M | ﹤0.01% |
69,065
+16,000
| +30% | +$241K |
|
1557
Spire
SR
$4.5B
| $1.04M | ﹤0.01% |
12,471
-126
| -1% | -$10.5K |
|
1558
ACI Worldwide
ACIW
$5.17B
| $1.04M | ﹤0.01% |
27,395
-29,575
| -52% | -$1.12M |
|
1559
CareDx
CDNA
$710M
| $1.04M | ﹤0.01% |
48,076
-225
| -0.5% | -$4.85K |
|
1560
Telus
TU
$24.1B
| $1.04M | ﹤0.01% |
53,374
-6,924
| -11% | -$134K |
|
1561
Huntington Bancshares
HBAN
$25.8B
| $1.03M | ﹤0.01% |
68,437
-67,667
| -50% | -$1.02M |
|
1562
Signet Jewelers
SIG
$3.75B
| $1.03M | ﹤0.01% |
47,352
+9,457
| +25% | +$206K |
|
1563
Adaptive Biotechnologies
ADPT
$1.89B
| $1.03M | ﹤0.01% |
34,397
-28,174
| -45% | -$843K |
|
1564
Medifast
MED
$152M
| $1.02M | ﹤0.01% |
9,336
-13,615
| -59% | -$1.49M |
|
1565
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.02M | ﹤0.01% |
9,508
+920
| +11% | +$99K |
|
1566
AudioCodes
AUDC
$284M
| $1.02M | ﹤0.01% |
39,686
| – | – |
|
1567
Rogers Corp
ROG
$1.44B
| $1.02M | ﹤0.01% |
8,189
-11,775
| -59% | -$1.47M |
|
1568
Pricesmart
PSMT
$3.41B
| $1.02M | ﹤0.01% |
14,366
-10,902
| -43% | -$774K |
|
1569
iShares US Real Estate ETF
IYR
$3.6B
| $1.01M | ﹤0.01% |
10,880
-23,221
| -68% | -$2.16M |
|
1570
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.01M | ﹤0.01% |
52,202
+730
| +1% | +$14.1K |
|
1571
Credicorp
BAP
$21B
| $1.01M | ﹤0.01% |
4,721
-2,080
| -31% | -$443K |
|
1572
Franklin Covey
FC
$234M
| $1M | ﹤0.01% |
31,105
+10,281
| +49% | +$332K |
|
1573
Diodes
DIOD
$2.44B
| $1M | ﹤0.01% |
17,768
-13,154
| -43% | -$742K |
|
1574
ProPetro Holding
PUMP
$505M
| $1M | ﹤0.01% |
89,059
-30,122
| -25% | -$339K |
|
1575
Quanta Services
PWR
$58.1B
| $998K | ﹤0.01% |
24,513
-284
| -1% | -$11.6K |
|