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 | |
|---|---|---|---|---|---|---|
1826
Eletrobras Common Shares
EBR
$19.1B
| $397K | ﹤0.01% |
+42,624
| New | +$397K |
|
1827
BRF SA
BRFS
$5.99B
| $396K | ﹤0.01% |
+45,535
| New | +$396K |
|
|
CLDR
1828
DELISTED
Cloudera, Inc.
CLDR
| $395K | ﹤0.01% |
33,963
-6,051
| -15% | -$70.4K |
|
|
TERP
1829
DELISTED
TerraForm Power, Inc
TERP
| $394K | ﹤0.01% |
25,633
-170,968
| -87% | -$2.63M |
|
1830
Kearny Financial
KRNY
$415M
| $391K | ﹤0.01% |
28,279
+3,393
| +14% | +$46.9K |
|
|
ACBI
1831
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $383K | ﹤0.01% |
20,849
-1,149
| -5% | -$21.1K |
|
1832
Chefs' Warehouse
CHEF
$2.63B
| $381K | ﹤0.01% |
10,011
-28,048
| -74% | -$1.07M |
|
1833
Harley-Davidson
HOG
$3.65B
| $381K | ﹤0.01% |
10,257
-403
| -4% | -$15K |
|
1834
Peabody Energy
BTU
$2.25B
| $379K | ﹤0.01% |
41,565
-281,616
| -87% | -$2.57M |
|
1835
Heritage Commerce
HTBK
$630M
| $378K | ﹤0.01% |
29,493
-434,801
| -94% | -$5.57M |
|
1836
Akebia Therapeutics
AKBA
$777M
| $376K | ﹤0.01% |
+59,431
| New | +$376K |
|
1837
NewMarket
NEU
$7.86B
| $376K | ﹤0.01% |
+772
| New | +$376K |
|
1838
Amcor
AMCR
$19B
| $374K | ﹤0.01% |
34,554
+261
| +0.8% | +$2.83K |
|
1839
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $371K | ﹤0.01% |
12,548
+4,965
| +65% | +$147K |
|
1840
Par Pacific Holdings
PARR
$1.69B
| $369K | ﹤0.01% |
15,884
+2,117
| +15% | +$49.2K |
|
1841
Ionis Pharmaceuticals
IONS
$10.2B
| $368K | ﹤0.01% |
6,092
-315
| -5% | -$19K |
|
1842
Hamilton Lane
HLNE
$6.55B
| $367K | ﹤0.01% |
6,164
-2,789
| -31% | -$166K |
|
1843
Zillow
ZG
$20B
| $367K | ﹤0.01% |
8,029
-82
| -1% | -$3.75K |
|
1844
iShares Biotechnology ETF
IBB
$5.64B
| $362K | ﹤0.01% |
3,000
| – | – |
|
1845
News Corp Class A
NWSA
$16.2B
| $362K | ﹤0.01% |
25,633
-759
| -3% | -$10.7K |
|
1846
Greif
GEF
$3.54B
| $361K | ﹤0.01% |
8,159
+990
| +14% | +$43.8K |
|
1847
Sprouts Farmers Market
SFM
$13.1B
| $361K | ﹤0.01% |
+18,651
| New | +$361K |
|
1848
Ironwood Pharmaceuticals
IRWD
$187M
| $360K | ﹤0.01% |
+27,044
| New | +$360K |
|
1849
Stewart Information Services
STC
$2.04B
| $359K | ﹤0.01% |
+8,796
| New | +$359K |
|
|
LSXMK
1850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $354K | ﹤0.01% |
9,650
-481
| -5% | -$17.6K |
|