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 | |
|---|---|---|---|---|---|---|
1601
Apellis Pharmaceuticals
APLS
$3.29B
| $937K | ﹤0.01% |
+30,604
| New | +$937K |
|
|
THOR
1602
DELISTED
Synthorx, Inc. Common Stock
THOR
| $937K | ﹤0.01% |
+13,407
| New | +$937K |
|
1603
Vanguard Real Estate ETF
VNQ
$34.4B
| $936K | ﹤0.01% |
8,892
-711,308
| -99% | -$74.9M |
|
1604
LeMaitre Vascular
LMAT
$2.1B
| $934K | ﹤0.01% |
25,968
-12,189
| -32% | -$438K |
|
1605
RB Global
RBA
$21.6B
| $933K | ﹤0.01% |
+21,723
| New | +$933K |
|
|
TAST
1606
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $931K | ﹤0.01% |
132,105
+218
| +0.2% | +$1.54K |
|
1607
Emergent Biosolutions
EBS
$425M
| $928K | ﹤0.01% |
17,204
+262
| +2% | +$14.1K |
|
1608
Forward Air
FWRD
$913M
| $924K | ﹤0.01% |
13,201
-71
| -0.5% | -$4.97K |
|
|
TMX
1609
DELISTED
Terminix Global Holdings, Inc.
TMX
| $916K | ﹤0.01% |
23,698
-277
| -1% | -$10.7K |
|
1610
Exelixis
EXEL
$10.1B
| $913K | ﹤0.01% |
51,802
+33,833
| +188% | +$596K |
|
|
ARGO
1611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $913K | ﹤0.01% |
13,889
-15,954
| -53% | -$1.05M |
|
1612
NNN REIT
NNN
$8.06B
| $911K | ﹤0.01% |
16,985
-1,261
| -7% | -$67.6K |
|
1613
Gartner
IT
$17.6B
| $897K | ﹤0.01% |
5,822
-214
| -4% | -$33K |
|
1614
Qorvo
QRVO
$8.26B
| $897K | ﹤0.01% |
7,716
-312
| -4% | -$36.3K |
|
1615
Mercer International
MERC
$204M
| $890K | ﹤0.01% |
72,374
-203,401
| -74% | -$2.5M |
|
1616
Hasbro
HAS
$10.9B
| $888K | ﹤0.01% |
8,406
+4
| +0% | +$423 |
|
1617
Bath & Body Works
BBWI
$5.81B
| $887K | ﹤0.01% |
60,521
-10,456
| -15% | -$153K |
|
|
HTZ
1618
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $887K | ﹤0.01% |
+56,295
| New | +$887K |
|
1619
Advanced Energy
AEIS
$5.93B
| $885K | ﹤0.01% |
12,426
-88
| -0.7% | -$6.27K |
|
1620
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $883K | ﹤0.01% |
+62,230
| New | +$883K |
|
|
PGTI
1621
DELISTED
PGT, Inc.
PGTI
| $877K | ﹤0.01% |
58,830
+809
| +1% | +$12.1K |
|
1622
Fate Therapeutics
FATE
$115M
| $873K | ﹤0.01% |
44,601
+654
| +1% | +$12.8K |
|
|
QD
1623
Qudian
QD
$680M
| $868K | ﹤0.01% |
184,185
-1,358,685
| -88% | -$6.4M |
|
1624
Evertec
EVTC
$2.14B
| $867K | ﹤0.01% |
25,446
-450,285
| -95% | -$15.3M |
|
1625
United Parks & Resorts
PRKS
$2.77B
| $858K | ﹤0.01% |
27,052
-9,168
| -25% | -$291K |
|