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
XEC
1851
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,649
Closed -$482K
QTS.PRB
1852
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-100,000
Closed -$12.9M
CNP.PRB
1853
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-200,000
Closed -$58K
USCR
1854
DELISTED
U S Concrete, Inc.
USCR
– –
-28,625
Closed -$519K
FTV.PRA
1855
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-164,208
Closed -$118M
WIFI
1856
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-110,218
Closed -$1.17M
NBR.PRA
1857
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-511,515
Closed -$1.88M
EV
1858
DELISTED
Eaton Vance Corp.
EV
– –
-18,796
Closed -$606K
LN
1859
DELISTED
LINE Corporation
LN
– –
-19,385
Closed -$933K
BSTC
1860
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-22,197
Closed -$1.26M
RST
1861
DELISTED
ROSETTA STONE INC
RST
– –
-159,552
Closed -$2.24M
FSCT
1862
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-46,014
Closed -$1.45M
DNR
1863
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,822
Closed -$3K
IOTS
1864
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-344,359
Closed -$3.85M
CHK
1865
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35,809
Closed -$1.24M
LK
1866
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-542,299
Closed -$14.7M
AXE
1867
DELISTED
Anixter International Inc
AXE
– –
-97,502
Closed -$8.57M
PGNX
1868
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100,482
Closed -$382K
STML
1869
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-52,863
Closed -$256K
LTM
1870
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-31,485
Closed -$83K
CSFL
1871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-703,984
Closed -$12.1M
FG
1872
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-71,637
Closed -$702K
TIVO
1873
DELISTED
Tivo Inc
TIVO
– –
-35,010
Closed -$248K
WBC
1874
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184,212
Closed -$24.9M
UNT
1875
DELISTED
UNIT Corporation
UNT
– –
-21,623
Closed -$6K
73 74
75
76 77