Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGM
1751
DELISTED
LogMein, Inc.
LOGM
– –
-127,826
Closed -$10.8M
NE
1752
DELISTED
Noble Corporation
NE
– –
-61,773
Closed -$19.8K
LM
1753
DELISTED
Legg Mason, Inc.
LM
– –
-348,497
Closed -$17.3M
CCI.PRA
1754
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-147,215
Closed -$219M
TMUSR
1755
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-154,272
Closed -$25K
PTLA
1756
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,150,306
Closed -$20.7M
IBKC
1757
DELISTED
IBERIABANK Corp
IBKC
– –
-95,509
Closed -$4.35M
TECD
1758
DELISTED
Tech Data Corp
TECD
– –
-5,385
Closed -$781K
TERP
1759
DELISTED
TerraForm Power, Inc
TERP
– –
-27,489
Closed -$507K
MEET
1760
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-176,398
Closed -$1.1M
DISH
1761
DELISTED
DISH Network Corp.
DISH
– –
-22,268
Closed -$768K
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,082
Closed -$239K
CMO
1763
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,346
Closed -$74K
EE
1764
DELISTED
El Paso Electric Company
EE
– –
-77,364
Closed -$5.18M
MNR
1765
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-54,643
Closed -$792K
CZR
1766
DELISTED
Caesars Entertainment Corporation
CZR
– –
-38,089,048
Closed -$462M
USFR
1767
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,500
Closed -$364K
AMRN
1768
Amarin Corp
AMRN
$311M
– –
-1,545
Closed -$213K
ANIP icon
1769
ANI Pharmaceuticals
ANIP
$2.08B
– –
-11,897
Closed -$384K
AOS icon
1770
A.O. Smith
AOS
$10.2B
– –
-6,024
Closed -$284K
ARES icon
1771
Ares Management
ARES
$39.5B
– –
-68,960
Closed -$2.74M
ATR icon
1772
AptarGroup
ATR
$9.12B
– –
-2,064
Closed -$231K
AWI icon
1773
Armstrong World Industries
AWI
$8.53B
– –
-35,147
Closed -$2.74M
BBSI icon
1774
Barrett Business Services
BBSI
$1.26B
– –
-29,848
Closed -$396K
BBWI icon
1775
Bath & Body Works
BBWI
$6.57B
– –
-13,167
Closed -$159K
69 70
71
72 73