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 | |
|---|---|---|---|---|---|---|
1651
Penumbra
PEN
$10.6B
| $771K | ﹤0.01% |
4,689
-8,092
| -63% | -$1.33M |
|
|
BITA
1652
DELISTED
Bitauto Holdings Limited
BITA
| $769K | ﹤0.01% |
51,843
| – | – |
|
|
MITT
1653
AG Mortgage Investment Trust
MITT
$245M
| $760K | ﹤0.01% |
16,437
-4,637
| -22% | -$214K |
|
1654
J&J Snack Foods
JJSF
$2.08B
| $755K | ﹤0.01% |
4,099
+1,042
| +34% | +$192K |
|
1655
Robert Half
RHI
$3.56B
| $753K | ﹤0.01% |
11,927
-14,860
| -55% | -$938K |
|
1656
CNX Resources
CNX
$4.14B
| $748K | ﹤0.01% |
84,497
-22,668
| -21% | -$201K |
|
1657
Packaging Corp of America
PKG
$19.2B
| $748K | ﹤0.01% |
6,682
-70,541
| -91% | -$7.9M |
|
|
HNGR
1658
DELISTED
Hanger Inc.
HNGR
| $748K | ﹤0.01% |
+27,090
| New | +$748K |
|
1659
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $744K | ﹤0.01% |
5,493
+3,196
| +139% | +$433K |
|
1660
Gentex
GNTX
$6.15B
| $741K | ﹤0.01% |
25,574
-10,015
| -28% | -$290K |
|
1661
LG Display
LPL
$4.33B
| $741K | ﹤0.01% |
+106,794
| New | +$741K |
|
1662
Raymond James Financial
RJF
$33.2B
| $739K | ﹤0.01% |
12,399
-233,348
| -95% | -$13.9M |
|
1663
Markel Group
MKL
$24.3B
| $735K | ﹤0.01% |
643
-30
| -4% | -$34.3K |
|
1664
Casey's General Stores
CASY
$20B
| $732K | ﹤0.01% |
4,602
+1,027
| +29% | +$163K |
|
1665
LKQ Corp
LKQ
$8.26B
| $730K | ﹤0.01% |
20,436
-679
| -3% | -$24.3K |
|
1666
EverQuote
EVER
$849M
| $725K | ﹤0.01% |
21,104
-5,740
| -21% | -$197K |
|
|
ACR
1667
ACRES Commercial Realty
ACR
$156M
| $724K | ﹤0.01% |
20,445
+1,034
| +5% | +$36.6K |
|
1668
Kura Oncology
KURA
$709M
| $718K | ﹤0.01% |
52,195
+293
| +0.6% | +$4.03K |
|
1669
Utah Medical Products
UTMD
$195M
| $718K | ﹤0.01% |
6,657
+575
| +9% | +$62K |
|
1670
Extreme Networks
EXTR
$2.96B
| $716K | ﹤0.01% |
+97,198
| New | +$716K |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $714K | ﹤0.01% |
12,325
-2,669
| -18% | -$155K |
|
1672
Viking Therapeutics
VKTX
$2.91B
| $709K | ﹤0.01% |
88,384
+847
| +1% | +$6.79K |
|
1673
Onto Innovation
ONTO
$5.2B
| $708K | ﹤0.01% |
+19,389
| New | +$708K |
|
1674
C.H. Robinson
CHRW
$15.1B
| $701K | ﹤0.01% |
8,960
-262
| -3% | -$20.5K |
|
1675
Village Farms International
VFF
$284M
| $701K | ﹤0.01% |
112,721
+28,750
| +34% | +$179K |
|