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 | |
|---|---|---|---|---|---|---|
1751
Cushman & Wakefield
CWK
$3.7B
| $540K | ﹤0.01% |
26,419
-67,030
| -72% | -$1.37M |
|
1752
Prudential
PUK
$35.5B
| $539K | ﹤0.01% |
14,599
+2,032
| +16% | +$75K |
|
1753
Mohawk Industries
MHK
$8.41B
| $535K | ﹤0.01% |
3,924
-155
| -4% | -$21.1K |
|
1754
Trinseo
TSE
$81.6M
| $533K | ﹤0.01% |
14,302
-282,448
| -95% | -$10.5M |
|
|
TECX
1755
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $531K | ﹤0.01% |
+2,197
| New | +$531K |
|
|
CAI
1756
DELISTED
CAI International, Inc.
CAI
| $528K | ﹤0.01% |
18,204
-169,597
| -90% | -$4.92M |
|
|
CUTR
1757
DELISTED
Cutera, Inc.
CUTR
| $527K | ﹤0.01% |
14,722
-48,320
| -77% | -$1.73M |
|
|
ATCO
1758
DELISTED
Atlas Corp.
ATCO
| $526K | ﹤0.01% |
37,037
+3,605
| +11% | +$51.2K |
|
1759
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $525K | ﹤0.01% |
29,113
-137
| -0.5% | -$2.47K |
|
|
PGNX
1760
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $525K | ﹤0.01% |
103,234
-551
| -0.5% | -$2.8K |
|
1761
Allete
ALE
$3.7B
| $524K | ﹤0.01% |
6,451
+496
| +8% | +$40.3K |
|
1762
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $524K | ﹤0.01% |
+10,507
| New | +$524K |
|
1763
Textron
TXT
$14.4B
| $519K | ﹤0.01% |
11,632
-136,719
| -92% | -$6.1M |
|
1764
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $514K | ﹤0.01% |
4,340
-20,355
| -82% | -$2.41M |
|
1765
iShares MSCI China ETF
MCHI
$8.07B
| $513K | ﹤0.01% |
+8,000
| New | +$513K |
|
1766
Penske Automotive Group
PAG
$12.2B
| $513K | ﹤0.01% |
10,211
-91
| -0.9% | -$4.57K |
|
1767
BJ's Restaurants
BJRI
$691M
| $511K | ﹤0.01% |
13,463
-1,731
| -11% | -$65.7K |
|
1768
Tri Pointe Homes
TPH
$3.07B
| $508K | ﹤0.01% |
+32,604
| New | +$508K |
|
1769
Aramark
ARMK
$10B
| $507K | ﹤0.01% |
16,180
-707
| -4% | -$22.2K |
|
1770
Protagonist Therapeutics
PTGX
$3.59B
| $507K | ﹤0.01% |
72,001
-41,275
| -36% | -$291K |
|
|
GMRE
1771
Global Medical REIT
GMRE
$511M
| $499K | ﹤0.01% |
37,737
-51
| -0.1% | -$674 |
|
1772
Benchmark Electronics
BHE
$1.43B
| $498K | ﹤0.01% |
14,498
+6,860
| +90% | +$236K |
|
1773
Park-Ohio Holdings
PKOH
$310M
| $498K | ﹤0.01% |
14,783
-7,714
| -34% | -$260K |
|
1774
Dillards
DDS
$8.88B
| $494K | ﹤0.01% |
6,725
-42
| -0.6% | -$3.09K |
|
1775
Tapestry
TPR
$21.9B
| $493K | ﹤0.01% |
18,287
-7,713
| -30% | -$208K |
|