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 | |
|---|---|---|---|---|---|---|
1776
SL Green Realty
SLG
$4.29B
| $491K | ﹤0.01% |
5,519
-152,715
| -97% | -$13.6M |
|
1777
iShares International Select Dividend ETF
IDV
$5.83B
| $488K | ﹤0.01% |
14,529
-34,457
| -70% | -$1.16M |
|
1778
iShares Gold Trust
IAU
$53.5B
| $485K | ﹤0.01% |
16,710
-22,710
| -58% | -$659K |
|
1779
Ares Management
ARES
$39.3B
| $484K | ﹤0.01% |
13,554
+11
| +0.1% | +$393 |
|
|
BHVN
1780
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $481K | ﹤0.01% |
8,820
-5,064
| -36% | -$276K |
|
1781
DaVita
DVA
$9.46B
| $479K | ﹤0.01% |
6,386
-13,313
| -68% | -$999K |
|
1782
Factset
FDS
$13.7B
| $479K | ﹤0.01% |
1,786
-80
| -4% | -$21.5K |
|
|
LFC
1783
DELISTED
China Life Insurance Company Ltd.
LFC
| $479K | ﹤0.01% |
+34,612
| New | +$479K |
|
1784
Funko
FNKO
$184M
| $478K | ﹤0.01% |
27,858
+128
| +0.5% | +$2.2K |
|
1785
Unitil
UTL
$812M
| $475K | ﹤0.01% |
7,676
-1,784
| -19% | -$110K |
|
1786
Financial Select Sector SPDR Fund
XLF
$53.9B
| $473K | ﹤0.01% |
15,350
| – | – |
|
1787
Ducommun
DCO
$1.36B
| $472K | ﹤0.01% |
9,345
-2,295
| -20% | -$116K |
|
|
VER
1788
DELISTED
VEREIT, Inc.
VER
| $471K | ﹤0.01% |
10,184
-2,476
| -20% | -$115K |
|
1789
Northwest Natural Holdings
NWN
$1.7B
| $469K | ﹤0.01% |
6,355
+112
| +2% | +$8.27K |
|
1790
RPM International
RPM
$16B
| $468K | ﹤0.01% |
6,095
-331
| -5% | -$25.4K |
|
1791
SiriusXM
SIRI
$8.02B
| $466K | ﹤0.01% |
6,521
-302
| -4% | -$21.6K |
|
1792
LivaNova
LIVN
$3.09B
| $462K | ﹤0.01% |
6,125
-109
| -2% | -$8.22K |
|
1793
Novo Nordisk
NVO
$242B
| $459K | ﹤0.01% |
15,866
+2,852
| +22% | +$82.5K |
|
1794
Coty
COTY
$3.51B
| $458K | ﹤0.01% |
40,751
-13,201
| -24% | -$148K |
|
1795
Omeros
OMER
$291M
| $452K | ﹤0.01% |
32,052
+571
| +2% | +$8.05K |
|
1796
GATX Corp
GATX
$6B
| $447K | ﹤0.01% |
5,398
-116
| -2% | -$9.61K |
|
1797
Nordson
NDSN
$12.6B
| $446K | ﹤0.01% |
2,741
-107
| -4% | -$17.4K |
|
1798
Leggett & Platt
LEG
$1.35B
| $443K | ﹤0.01% |
8,719
-266
| -3% | -$13.5K |
|
1799
China Yuchai International
CYD
$1.39B
| $439K | ﹤0.01% |
32,994
-10,564
| -24% | -$141K |
|
1800
Intercorp Financial Services
IFS
$4.65B
| $439K | ﹤0.01% |
+10,620
| New | +$439K |
|