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 | |
|---|---|---|---|---|---|---|
1851
AptarGroup
ATR
$8.98B
| $353K | ﹤0.01% |
3,052
-1,584
| -34% | -$183K |
|
1852
Employers Holdings
EIG
$982M
| $352K | ﹤0.01% |
8,425
-24,523
| -74% | -$1.02M |
|
1853
Fulgent Genetics
FLGT
$667M
| $352K | ﹤0.01% |
+27,258
| New | +$352K |
|
1854
Carvana
CVNA
$50.4B
| $347K | ﹤0.01% |
+3,768
| New | +$347K |
|
1855
AMERISAFE
AMSF
$857M
| $344K | ﹤0.01% |
5,217
+609
| +13% | +$40.2K |
|
1856
Alphatec Holdings
ATEC
$2.27B
| $342K | ﹤0.01% |
48,208
-1,752
| -4% | -$12.4K |
|
1857
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $339K | ﹤0.01% |
+11,424
| New | +$339K |
|
1858
East-West Bancorp
EWBC
$14.9B
| $338K | ﹤0.01% |
6,931
-548,511
| -99% | -$26.7M |
|
1859
Cogent Communications
CCOI
$1.74B
| $336K | ﹤0.01% |
+5,101
| New | +$336K |
|
1860
Five Below
FIVE
$8.05B
| $336K | ﹤0.01% |
2,624
-102
| -4% | -$13.1K |
|
|
ATRI
1861
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
+447
| New | +$336K |
|
1862
Peoples Bancorp
PEBO
$1.09B
| $335K | ﹤0.01% |
9,648
-45
| -0.5% | -$1.56K |
|
|
MPVD
1863
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $335K | ﹤0.01% |
381,000
| – | – |
|
|
ARQL
1864
DELISTED
Arqule Inc
ARQL
| $334K | ﹤0.01% |
16,713
-96,369
| -85% | -$1.93M |
|
1865
Coca-Cola Femsa
KOF
$17.8B
| $332K | ﹤0.01% |
5,480
-5,511
| -50% | -$334K |
|
1866
Pembina Pipeline
PBA
$22.5B
| $332K | ﹤0.01% |
+8,950
| New | +$332K |
|
|
ALTA
1867
DELISTED
Altabancorp Common Stock
ALTA
| $331K | ﹤0.01% |
10,998
-276
| -2% | -$8.31K |
|
|
GLIBA
1868
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $331K | ﹤0.01% |
4,677
-217
| -4% | -$15.4K |
|
1869
Commerce Bancshares
CBSH
$8B
| $329K | ﹤0.01% |
6,176
-466
| -7% | -$24.8K |
|
1870
Transportadora de Gas del Sur
TGS
$3.51B
| $329K | ﹤0.01% |
45,941
+7,405
| +19% | +$53K |
|
1871
Accel Entertainment
ACEL
$935M
| $327K | ﹤0.01% |
+26,161
| New | +$327K |
|
1872
Tootsie Roll Industries
TR
$2.88B
| $327K | ﹤0.01% |
11,429
+1,522
| +15% | +$43.5K |
|
|
WUBA
1873
DELISTED
58.COM INC
WUBA
| $326K | ﹤0.01% |
5,036
-8,048
| -62% | -$521K |
|
1874
Helmerich & Payne
HP
$2.07B
| $325K | ﹤0.01% |
7,148
-5,107
| -42% | -$232K |
|
1875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $323K | ﹤0.01% |
6,948
+1,110
| +19% | +$51.6K |
|