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 | |
|---|---|---|---|---|---|---|
|
PS
1951
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $233K | ﹤0.01% |
13,547
-36,002
| -73% | -$619K |
|
1952
Brunswick
BC
$4.23B
| $232K | ﹤0.01% |
3,864
-374
| -9% | -$22.5K |
|
|
ATAXZ
1953
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $231K | ﹤0.01% |
29,937
+4,462
| +18% | +$34.4K |
|
1954
Ingersoll Rand
IR
$31.9B
| $230K | ﹤0.01% |
+6,276
| New | +$230K |
|
1955
Carter's
CRI
$1.04B
| $227K | ﹤0.01% |
+2,076
| New | +$227K |
|
1956
Herbalife
HLF
$958M
| $226K | ﹤0.01% |
4,749
-14,753
| -76% | -$702K |
|
|
BCPC
1957
Balchem Corporation
BCPC
$5.05B
| $226K | ﹤0.01% |
2,225
+38
| +2% | +$3.86K |
|
|
CHS
1958
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
59,386
-287
| -0.5% | -$1.09K |
|
1959
Coeur Mining
CDE
$9.6B
| $225K | ﹤0.01% |
27,872
+15,715
| +129% | +$127K |
|
1960
Mattel
MAT
$5.78B
| $223K | ﹤0.01% |
16,434
-609
| -4% | -$8.26K |
|
1961
NovaGold Resources
NG
$2.69B
| $223K | ﹤0.01% |
24,867
+1,654
| +7% | +$14.8K |
|
1962
ProAssurance
PRA
$1.22B
| $223K | ﹤0.01% |
6,160
+469
| +8% | +$17K |
|
1963
STAAR Surgical
STAA
$1.37B
| $223K | ﹤0.01% |
6,343
-53,429
| -89% | -$1.88M |
|
1964
AnaptysBio
ANAB
$637M
| $221K | ﹤0.01% |
13,630
-156
| -1% | -$2.53K |
|
1965
Guess, Inc.
GES
$868M
| $221K | ﹤0.01% |
9,834
-47,170
| -83% | -$1.06M |
|
1966
Ashland
ASH
$2.42B
| $220K | ﹤0.01% |
2,869
-131
| -4% | -$10K |
|
1967
HealthEquity
HQY
$7.88B
| $218K | ﹤0.01% |
2,941
-13,471
| -82% | -$999K |
|
1968
Stride
LRN
$6.89B
| $217K | ﹤0.01% |
10,653
-3,966
| -27% | -$80.8K |
|
|
PACW
1969
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
5,623
-242
| -4% | -$9.25K |
|
|
TCP
1970
DELISTED
TC Pipelines LP
TCP
| $215K | ﹤0.01% |
5,083
-10,209
| -67% | -$432K |
|
1971
EastGroup Properties
EGP
$8.72B
| $214K | ﹤0.01% |
1,611
-59
| -4% | -$7.84K |
|
1972
FLEX LNG
FLNG
$1.37B
| $214K | ﹤0.01% |
20,717
-86,444
| -81% | -$893K |
|
1973
Hecla Mining
HL
$7.35B
| $214K | ﹤0.01% |
63,040
+41,154
| +188% | +$140K |
|
1974
iShares US Technology ETF
IYW
$23.8B
| $214K | ﹤0.01% |
+3,680
| New | +$214K |
|
1975
Landstar System
LSTR
$4.5B
| $214K | ﹤0.01% |
1,875
-87
| -4% | -$9.93K |
|