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 | |
|---|---|---|---|---|---|---|
1726
Perrigo
PRGO
$3.04B
| $605K | ﹤0.01% |
11,717
+2,928
| +33% | +$151K |
|
1727
Iron Mountain
IRM
$28.8B
| $604K | ﹤0.01% |
18,963
-4,746
| -20% | -$151K |
|
|
WAAS
1728
DELISTED
AquaVenture Holdings Limited
WAAS
| $603K | ﹤0.01% |
22,237
-1,196
| -5% | -$32.4K |
|
1729
Pinnacle Financial Partners
PNFP
$7.58B
| $601K | ﹤0.01% |
9,391
-144
| -2% | -$9.22K |
|
|
BSMX
1730
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $592K | ﹤0.01% |
87,365
-20,600
| -19% | -$140K |
|
|
SAVE
1731
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
14,622
-90,475
| -86% | -$3.65M |
|
1732
Middlesex Water
MSEX
$954M
| $589K | ﹤0.01% |
9,263
-8,783
| -49% | -$558K |
|
1733
Morningstar
MORN
$10.6B
| $586K | ﹤0.01% |
3,869
+1,477
| +62% | +$224K |
|
1734
Inspire Medical Systems
INSP
$2.33B
| $584K | ﹤0.01% |
7,873
-46,705
| -86% | -$3.46M |
|
1735
Zions Bancorporation
ZION
$8.56B
| $582K | ﹤0.01% |
11,203
-12,595
| -53% | -$654K |
|
|
MYOK
1736
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $582K | ﹤0.01% |
7,983
-114
| -1% | -$8.31K |
|
1737
Denali Therapeutics
DNLI
$2.14B
| $577K | ﹤0.01% |
33,154
-28,062
| -46% | -$488K |
|
1738
KRONOS Worldwide
KRO
$721M
| $571K | ﹤0.01% |
42,581
-32,623
| -43% | -$437K |
|
|
BMY.RT
1739
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $570K | ﹤0.01% |
+189,649
| New | +$570K |
|
|
STML
1740
DELISTED
Stemline Therapeutics, Inc.
STML
| $570K | ﹤0.01% |
53,583
+3,486
| +7% | +$37.1K |
|
|
MZTI
1741
The Marzetti Company Common Stock
MZTI
$4.97B
| $563K | ﹤0.01% |
3,515
+358
| +11% | +$57.3K |
|
1742
GoDaddy
GDDY
$20.1B
| $561K | ﹤0.01% |
8,262
-614
| -7% | -$41.7K |
|
1743
Unilever
UL
$154B
| $557K | ﹤0.01% |
9,736
+1,546
| +19% | +$88.4K |
|
1744
Zillow
Z
$20.8B
| $557K | ﹤0.01% |
12,119
-186
| -2% | -$8.55K |
|
1745
Northern Oil and Gas
NOG
$2.52B
| $550K | ﹤0.01% |
23,503
-323,251
| -93% | -$7.56M |
|
1746
Erie Indemnity
ERIE
$17.3B
| $549K | ﹤0.01% |
3,306
-4,999
| -60% | -$830K |
|
1747
Interparfums
IPAR
$3.47B
| $549K | ﹤0.01% |
7,551
-12,759
| -63% | -$928K |
|
1748
Matsons
MATX
$3.28B
| $547K | ﹤0.01% |
13,409
-29,264
| -69% | -$1.19M |
|
1749
Dynavax Technologies
DVAX
$1.14B
| $544K | ﹤0.01% |
+95,072
| New | +$544K |
|
1750
Voyager Therapeutics
VYGR
$231M
| $542K | ﹤0.01% |
38,820
+172
| +0.4% | +$2.4K |
|