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 | |
|---|---|---|---|---|---|---|
1901
VEON
VEON
$3.55B
| $286K | ﹤0.01% |
4,508
-2,232
| -33% | -$142K |
|
|
JBTM
1902
JBT Marel Corporation
JBTM
$7.27B
| $285K | ﹤0.01% |
+2,530
| New | +$285K |
|
|
BNFT
1903
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | ﹤0.01% |
12,940
-53,460
| -81% | -$1.17M |
|
1904
Green Brick Partners
GRBK
$3.16B
| $283K | ﹤0.01% |
24,625
+8,964
| +57% | +$103K |
|
|
STFC
1905
DELISTED
State Auto Financial Corp
STFC
| $282K | ﹤0.01% |
9,078
+1,187
| +15% | +$36.9K |
|
|
ICAD
1906
DELISTED
iCAD Inc
ICAD
| $281K | ﹤0.01% |
36,131
+6,396
| +22% | +$49.7K |
|
1907
Wyndham Hotels & Resorts
WH
$6.51B
| $280K | ﹤0.01% |
4,462
-300
| -6% | -$18.8K |
|
1908
Polaris
PII
$3.28B
| $279K | ﹤0.01% |
2,745
-123
| -4% | -$12.5K |
|
1909
Watsco
WSO
$16.1B
| $279K | ﹤0.01% |
1,547
-68
| -4% | -$12.3K |
|
1910
Grupo Aval
AVAL
$3.99B
| $278K | ﹤0.01% |
31,826
-12,583
| -28% | -$110K |
|
1911
PG&E
PCG
$33.4B
| $274K | ﹤0.01% |
25,235
-1,342
| -5% | -$14.6K |
|
1912
Zynex
ZYXI
$44.2M
| $274K | ﹤0.01% |
38,262
-1,471
| -4% | -$10.5K |
|
|
AVLR
1913
DELISTED
Avalara, Inc.
AVLR
| $274K | ﹤0.01% |
3,736
-58
| -2% | -$4.25K |
|
1914
Avantor
AVTR
$8.71B
| $272K | ﹤0.01% |
15,005
+3,871
| +35% | +$70.2K |
|
1915
Wayfair
W
$11.2B
| $272K | ﹤0.01% |
3,006
-1,731
| -37% | -$157K |
|
1916
Lincoln Electric
LECO
$13.3B
| $271K | ﹤0.01% |
2,802
-86,366
| -97% | -$8.35M |
|
1917
Skechers
SKX
$9.5B
| $271K | ﹤0.01% |
6,275
-322
| -5% | -$13.9K |
|
1918
Silicon Motion
SIMO
$2.87B
| $270K | ﹤0.01% |
+5,321
| New | +$270K |
|
1919
Itaú Unibanco
ITUB
$75.8B
| $268K | ﹤0.01% |
39,118
| – | – |
|
1920
Under Armour
UAA
$2.11B
| $268K | ﹤0.01% |
12,427
-423
| -3% | -$9.12K |
|
1921
Eagle Materials
EXP
$7.52B
| $267K | ﹤0.01% |
2,943
-90
| -3% | -$8.17K |
|
1922
Lumentum
LITE
$11.6B
| $267K | ﹤0.01% |
+3,370
| New | +$267K |
|
1923
LiqTech
LIQT
$23.7M
| $265K | ﹤0.01% |
5,660
-73
| -1% | -$3.42K |
|
1924
Vodafone
VOD
$28.3B
| $264K | ﹤0.01% |
13,639
+1,664
| +14% | +$32.2K |
|
1925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $263K | ﹤0.01% |
4,500
-26,500
| -85% | -$1.55M |
|