Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$155M
2
PYPL icon
PayPal
PYPL
$149M
3
LVS icon
Las Vegas Sands
LVS
$136M
4
DAL icon
Delta Air Lines
DAL
$135M
5
FSLY icon
Fastly
FSLY
$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$229M
5
CMCSA icon
Comcast
CMCSA
$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
1826
DELISTED
PGT, Inc.
PGTI
– –
-58,353
Closed -$490K
NVTA
1827
DELISTED
Invitae Corporation
NVTA
– –
-401,971
Closed -$5.5M
SRC
1828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,355
Closed -$1.29M
CHS
1829
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,029
Closed -$72K
WWE
1830
DELISTED
World Wrestling Entertainment
WWE
– –
-9,726
Closed -$330K
JJT
1831
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
MNTV
1832
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-441,007
Closed -$5.96M
BSMX
1833
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-89,265
Closed -$289K
PRVB
1834
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-46,439
Closed -$427K
ASPU
1835
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-128,436
Closed -$1.03M
UMPQ
1836
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-213,376
Closed -$2.33M
TEN
1837
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-92,028
Closed -$331K
AVGOP
1838
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-273,780
Closed -$256M
WMC
1839
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,161
Closed -$49K
CHNGU
1840
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-279,440
Closed -$11.4M
TSC
1841
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-54,509
Closed -$527K
AVTR.PRA
1842
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-2,065,835
Closed -$89.6M
EVFM
1843
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-767
Closed -$61K
VRS
1844
DELISTED
Verso Corporation
VRS
– –
-21,604
Closed -$244K
ACBI
1845
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,484
Closed -$184K
VCRA
1846
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-47,435
Closed -$1.01M
ENR.PRA
1847
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-120,000
Closed -$8.15M
CFXA
1848
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-158,225
Closed -$14.5M
EBSB
1849
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-78,127
Closed -$877K
RPAI
1850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,396
Closed -$157K
72 73
74
75 76