Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
United Microelectronic
UMC
$17.1B
| $472K | ﹤0.01% |
188,925
-18,543
| -9% | -$46.3K |
|
1727
Matthews International
MATW
$767M
| $471K | ﹤0.01% |
7,565
-6,342
| -46% | -$395K |
|
1728
Curis
CRIS
$21M
| $464K | ﹤0.01% |
3,112
-7
| -0.2% | -$1.04K |
|
1729
VeriSign
VRSN
$26.2B
| $464K | ﹤0.01% |
4,364
-4,238
| -49% | -$451K |
|
1730
Cullen/Frost Bankers
CFR
$8.24B
| $457K | ﹤0.01% |
4,822
-4,238
| -47% | -$402K |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $453K | ﹤0.01% |
13,972
+7,209
| +107% | +$234K |
|
1732
Synaptics
SYNA
$2.7B
| $452K | ﹤0.01% |
11,529
| – | – |
|
|
GMLP
1733
DELISTED
Golar LNG Partners LP
GMLP
| $451K | ﹤0.01% |
+19,394
| New | +$451K |
|
1734
Ralph Lauren
RL
$18.9B
| $450K | ﹤0.01% |
5,098
+5
| +0.1% | +$441 |
|
1735
NGL Energy Partners
NGL
$735M
| $449K | ﹤0.01% |
38,854
-2,270
| -6% | -$26.2K |
|
|
ANAT
1736
DELISTED
American National Group, Inc. Common Stock
ANAT
| $440K | ﹤0.01% |
3,729
-3,069
| -45% | -$362K |
|
|
WR
1737
DELISTED
Westar Energy Inc
WR
| $436K | ﹤0.01% |
8,799
-122,126
| -93% | -$6.05M |
|
1738
iShares Global 100 ETF
IOO
$7.05B
| $432K | ﹤0.01% |
9,800
| – | – |
|
1739
Donnelley Financial Solutions
DFIN
$1.55B
| $431K | ﹤0.01% |
20,000
-20,000
| -50% | -$431K |
|
1740
Nexstar Media Group
NXST
$6.31B
| $427K | ﹤0.01% |
6,861
-4,396
| -39% | -$274K |
|
|
RTN
1741
DELISTED
Raytheon Company
RTN
| $427K | ﹤0.01% |
2,290
-4,347
| -65% | -$811K |
|
1742
Howmet Aerospace
HWM
$71.8B
| $426K | ﹤0.01% |
22,341
+7,114
| +47% | +$136K |
|
1743
Prothena Corp
PRTA
$460M
| $425K | ﹤0.01% |
6,560
| – | – |
|
|
ROCC
1744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $424K | ﹤0.01% |
+10,612
| New | +$424K |
|
|
SORL
1745
DELISTED
SORL Auto Parts, Inc.
SORL
| $421K | ﹤0.01% |
+110,291
| New | +$421K |
|
|
DERM
1746
DELISTED
Dermira, Inc.
DERM
| $419K | ﹤0.01% |
15,505
| – | – |
|
1747
Hillenbrand
HI
$1.85B
| $418K | ﹤0.01% |
+10,765
| New | +$418K |
|
1748
Angi Inc
ANGI
$811M
| $416K | ﹤0.01% |
3,339
-255
| -7% | -$31.8K |
|
1749
HubSpot
HUBS
$25.7B
| $416K | ﹤0.01% |
4,950
-375
| -7% | -$31.5K |
|
|
REN
1750
DELISTED
Resolute Energy Corporaton
REN
| $414K | ﹤0.01% |
13,936
| – | – |
|