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 | |
|---|---|---|---|---|---|---|
1976
AMN Healthcare
AMN
$806M
| $213K | ﹤0.01% |
+3,424
| New | +$213K |
|
1977
Cirrus Logic
CRUS
$6.03B
| $213K | ﹤0.01% |
2,580
-10,296
| -80% | -$850K |
|
1978
Murphy USA
MUSA
$7.56B
| $213K | ﹤0.01% |
1,824
-692
| -28% | -$80.8K |
|
|
ITI
1979
DELISTED
Iteris, Inc.
ITI
| $213K | ﹤0.01% |
42,753
+6,023
| +16% | +$30K |
|
|
PLAN
1980
DELISTED
Anaplan, Inc.
PLAN
| $213K | ﹤0.01% |
+4,066
| New | +$213K |
|
1981
Merit Medical Systems
MMSI
$5.47B
| $212K | ﹤0.01% |
6,805
-29,019
| -81% | -$904K |
|
1982
AZZ Inc
AZZ
$3.47B
| $211K | ﹤0.01% |
+4,593
| New | +$211K |
|
1983
iShares Select Dividend ETF
DVY
$20.7B
| $211K | ﹤0.01% |
2,000
| – | – |
|
1984
Knight Transportation
KNX
$6.94B
| $211K | ﹤0.01% |
5,876
-237
| -4% | -$8.51K |
|
1985
Monarch Casino & Resort
MCRI
$1.87B
| $209K | ﹤0.01% |
+4,313
| New | +$209K |
|
1986
Envista
NVST
$3.51B
| $203K | ﹤0.01% |
+6,851
| New | +$203K |
|
1987
Groupon
GRPN
$920M
| $202K | ﹤0.01% |
4,226
-60
| -1% | -$2.87K |
|
1988
Rayonier
RYN
$4.1B
| $202K | ﹤0.01% |
+6,487
| New | +$202K |
|
1989
Stellar Bancorp
STEL
$1.63B
| $201K | ﹤0.01% |
6,472
-5,388
| -45% | -$167K |
|
|
STL
1990
DELISTED
Sterling Bancorp
STL
| $201K | ﹤0.01% |
9,515
-826
| -8% | -$17.4K |
|
1991
Barings BDC
BBDC
$993M
| $200K | ﹤0.01% |
19,441
+2,880
| +17% | +$29.6K |
|
1992
Unisys
UIS
$287M
| $190K | ﹤0.01% |
15,997
-51,552
| -76% | -$612K |
|
1993
Pitney Bowes
PBI
$2.18B
| $188K | ﹤0.01% |
46,757
-485
| -1% | -$1.95K |
|
1994
Northwest Bancshares
NWBI
$1.86B
| $186K | ﹤0.01% |
11,201
-21,528
| -66% | -$357K |
|
|
LX
1995
LexinFintech Holdings
LX
$1.03B
| $184K | ﹤0.01% |
+13,230
| New | +$184K |
|
|
LTRPA
1996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $184K | ﹤0.01% |
25,077
-495,268
| -95% | -$3.63M |
|
1997
Dropbox
DBX
$8.19B
| $183K | ﹤0.01% |
10,234
-393
| -4% | -$7.03K |
|
1998
Harmony Gold Mining
HMY
$9.16B
| $180K | ﹤0.01% |
49,499
+29,706
| +150% | +$108K |
|
1999
SLM Corp
SLM
$6.35B
| $179K | ﹤0.01% |
20,119
-1,403
| -7% | -$12.5K |
|
2000
DiamondRock Hospitality
DRH
$1.73B
| $177K | ﹤0.01% |
15,994
-510
| -3% | -$5.64K |
|