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 | |
|---|---|---|---|---|---|---|
|
NATI
1926
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
6,200
-26,860
| -81% | -$1.14M |
|
1927
Angi Inc
ANGI
$803M
| $262K | ﹤0.01% |
3,091
| – | – |
|
1928
ArcBest
ARCB
$1.71B
| $261K | ﹤0.01% |
9,450
-4,269
| -31% | -$118K |
|
1929
Bloomin' Brands
BLMN
$588M
| $259K | ﹤0.01% |
11,735
-23,259
| -66% | -$513K |
|
1930
JetBlue
JBLU
$1.87B
| $257K | ﹤0.01% |
13,751
-23,191
| -63% | -$433K |
|
1931
National Healthcare
NHC
$1.8B
| $257K | ﹤0.01% |
+2,977
| New | +$257K |
|
1932
Datadog
DDOG
$49B
| $256K | ﹤0.01% |
6,785
-1,910
| -22% | -$72.1K |
|
1933
Avista
AVA
$2.93B
| $255K | ﹤0.01% |
5,308
+241
| +5% | +$11.6K |
|
1934
Nutanix
NTNX
$20.3B
| $255K | ﹤0.01% |
+8,170
| New | +$255K |
|
1935
Kirby Corp
KEX
$4.98B
| $254K | ﹤0.01% |
2,832
-114
| -4% | -$10.2K |
|
1936
Minerals Technologies
MTX
$2.01B
| $254K | ﹤0.01% |
+4,413
| New | +$254K |
|
|
GAP
1937
The Gap, Inc.
GAP
$8.94B
| $254K | ﹤0.01% |
14,359
-14,480
| -50% | -$256K |
|
|
ROCC
1938
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $249K | ﹤0.01% |
8,182
-168,810
| -95% | -$5.14M |
|
1939
New York Times
NYT
$9.58B
| $248K | ﹤0.01% |
7,714
-373
| -5% | -$12K |
|
1940
HarborOne Bancorp
HONE
$563M
| $247K | ﹤0.01% |
+22,507
| New | +$247K |
|
|
ESGR
1941
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,191
+71
| +6% | +$14.7K |
|
1942
Under Armour Class C
UA
$2.09B
| $246K | ﹤0.01% |
12,838
-422
| -3% | -$8.09K |
|
1943
Brighthouse Financial
BHF
$2.48B
| $242K | ﹤0.01% |
6,188
-130,456
| -95% | -$5.1M |
|
1944
Howard Hughes
HHH
$4.69B
| $242K | ﹤0.01% |
2,005
-181,691
| -99% | -$21.9M |
|
|
TEN
1945
Tsakos Energy Navigation Ltd.
TEN
$676M
| $242K | ﹤0.01% |
11,088
| – | – |
|
1946
Highwoods Properties
HIW
$3.45B
| $238K | ﹤0.01% |
4,858
-217
| -4% | -$10.6K |
|
|
EVA
1947
DELISTED
Enviva Inc.
EVA
| $235K | ﹤0.01% |
+6,288
| New | +$235K |
|
1948
AXIS Capital
AXS
$7.67B
| $234K | ﹤0.01% |
3,942
-1,575
| -29% | -$93.5K |
|
|
PCSB
1949
DELISTED
PCSB Financial Corporation
PCSB
| $234K | ﹤0.01% |
+11,565
| New | +$234K |
|
1950
Webster Financial
WBS
$10.2B
| $233K | ﹤0.01% |
4,366
-199
| -4% | -$10.6K |
|