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 | |
|---|---|---|---|---|---|---|
2001
Adtran
ADTN
$830M
| $173K | ﹤0.01% |
17,503
-121
| -0.7% | -$1.2K |
|
|
JP
2002
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $168K | ﹤0.01% |
118,007
+37,282
| +46% | +$53.1K |
|
2003
LifeVantage
LFVN
$150M
| $165K | ﹤0.01% |
+10,544
| New | +$165K |
|
2004
Garrett Motion
GTX
$2.67B
| $164K | ﹤0.01% |
16,352
-2,605
| -14% | -$26.1K |
|
|
TTM
2005
DELISTED
Tata Motors Limited
TTM
| $164K | ﹤0.01% |
12,685
| – | – |
|
2006
OptimizeRx
OPRX
$330M
| $163K | ﹤0.01% |
15,856
-5,551
| -26% | -$57.1K |
|
2007
Carlyle Secured Lending
CGBD
$999M
| $162K | ﹤0.01% |
12,083
-16
| -0.1% | -$215 |
|
2008
Teekay Tankers
TNK
$1.8B
| $160K | ﹤0.01% |
6,672
-59
| -0.9% | -$1.42K |
|
2009
Wabash National
WNC
$463M
| $160K | ﹤0.01% |
10,853
-190
| -2% | -$2.8K |
|
2010
TrueCar
TRUE
$190M
| $158K | ﹤0.01% |
33,236
-185
| -0.6% | -$879 |
|
|
FIT
2011
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156K | ﹤0.01% |
23,733
+13,552
| +133% | +$89.1K |
|
|
QVCGA
2012
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $155K | ﹤0.01% |
378
-28
| -7% | -$11.5K |
|
2013
Hercules Capital
HTGC
$3.51B
| $154K | ﹤0.01% |
+11,010
| New | +$154K |
|
2014
Safe Bulkers
SB
$462M
| $154K | ﹤0.01% |
+90,784
| New | +$154K |
|
|
CMBT
2015
CMB.TECH NV
CMBT
$2.86B
| $152K | ﹤0.01% |
+12,306
| New | +$152K |
|
2016
Veeco
VECO
$1.49B
| $149K | ﹤0.01% |
+10,108
| New | +$149K |
|
|
CNR
2017
Core Natural Resources, Inc.
CNR
$3.73B
| $147K | ﹤0.01% |
10,126
-126,996
| -93% | -$1.84M |
|
|
WPG
2018
DELISTED
Washington Prime Group Inc.
WPG
| $143K | ﹤0.01% |
4,373
-51
| -1% | -$1.67K |
|
2019
Antero Resources
AR
$9.94B
| $140K | ﹤0.01% |
49,037
-837
| -2% | -$2.39K |
|
|
S
2020
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
26,960
-1,241
| -4% | -$6.44K |
|
2021
IAMGOLD
IAG
$5.76B
| $139K | ﹤0.01% |
37,296
-22,611
| -38% | -$84.3K |
|
2022
OraSure Technologies
OSUR
$245M
| $139K | ﹤0.01% |
17,282
-156
| -0.9% | -$1.26K |
|
2023
Wave Life Sciences
WVE
$1.19B
| $139K | ﹤0.01% |
17,267
-4,865
| -22% | -$39.2K |
|
2024
The Bancorp
TBBK
$3.47B
| $137K | ﹤0.01% |
+10,537
| New | +$137K |
|
2025
EQT Corp
EQT
$31.4B
| $133K | ﹤0.01% |
12,171
-596
| -5% | -$6.51K |
|