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 | |
|---|---|---|---|---|---|---|
1701
Turkcell
TKC
$4.79B
| $656K | ﹤0.01% |
113,158
-23,239
| -17% | -$135K |
|
1702
W.P. Carey
WPC
$14.8B
| $652K | ﹤0.01% |
8,315
-1,492
| -15% | -$117K |
|
1703
AMC Networks
AMCX
$328M
| $651K | ﹤0.01% |
16,477
-12,332
| -43% | -$487K |
|
1704
Louisiana-Pacific
LPX
$6.64B
| $650K | ﹤0.01% |
21,907
-156,393
| -88% | -$4.64M |
|
|
HEES
1705
DELISTED
H&E Equipment Services
HEES
| $648K | ﹤0.01% |
19,375
+11,550
| +148% | +$386K |
|
1706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $648K | ﹤0.01% |
6,738
-740
| -10% | -$71.2K |
|
1707
Green Dot
GDOT
$757M
| $644K | ﹤0.01% |
27,601
-1,666
| -6% | -$38.9K |
|
1708
British American Tobacco
BTI
$123B
| $644K | ﹤0.01% |
15,161
| – | – |
|
1709
Telefônica Brasil
VIV
$19.7B
| $642K | ﹤0.01% |
44,854
-58,046
| -56% | -$831K |
|
1710
iShares Global 100 ETF
IOO
$7.12B
| $639K | ﹤0.01% |
11,850
-13,000
| -52% | -$701K |
|
1711
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $639K | ﹤0.01% |
26,543
-18,740
| -41% | -$451K |
|
1712
Dave & Buster's
PLAY
$769M
| $638K | ﹤0.01% |
15,895
-90,107
| -85% | -$3.62M |
|
1713
APA Corp
APA
$8.33B
| $637K | ﹤0.01% |
24,888
-932
| -4% | -$23.9K |
|
1714
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $636K | ﹤0.01% |
6,789
+470
| +7% | +$44K |
|
1715
Liberty Broadband Class A
LBRDA
$8.61B
| $632K | ﹤0.01% |
5,070
+1,551
| +44% | +$193K |
|
1716
Weis Markets
WMK
$1.73B
| $630K | ﹤0.01% |
15,559
-7,146
| -31% | -$289K |
|
|
FLY
1717
DELISTED
Fly Leasing Limited
FLY
| $627K | ﹤0.01% |
31,995
+4,709
| +17% | +$92.3K |
|
|
CLDT
1718
Chatham Lodging
CLDT
$349M
| $625K | ﹤0.01% |
34,075
-13,963
| -29% | -$256K |
|
1719
Alector
ALEC
$287M
| $623K | ﹤0.01% |
36,147
+1,461
| +4% | +$25.2K |
|
1720
Nomad Foods
NOMD
$2.12B
| $619K | ﹤0.01% |
27,666
-491,347
| -95% | -$11M |
|
|
ANH
1721
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $619K | ﹤0.01% |
175,707
-44,578
| -20% | -$157K |
|
1722
Novanta
NOVT
$4.14B
| $617K | ﹤0.01% |
6,972
-6,093
| -47% | -$539K |
|
1723
Petrobras
PBR
$82.2B
| $617K | ﹤0.01% |
+38,695
| New | +$617K |
|
|
DISH
1724
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
17,184
-21,736
| -56% | -$772K |
|
1725
Myriad Genetics
MYGN
$642M
| $605K | ﹤0.01% |
22,243
-113
| -0.5% | -$3.07K |
|