Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(+15%)
Cap. Flow
-$4.95B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
603
Reduced
924
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$155M |
| 2 |
PayPal
PYPL
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$136M |
| 4 |
Delta Air Lines
DAL
|
$135M |
| 5 |
Fastly
FSLY
|
$133M |
Top Sells
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
2001
DELISTED
Ontrak
OTRK
| – | – | -92,501 | Closed | -$1.41M |
|
2002
Par Pacific Holdings
PARR
$1.76B
| – | – | -36,407 | Closed | -$259K |
|
2003
Paysign
PAYS
$282M
| – | – | -100,666 | Closed | -$519K |
|
2004
Petrobras Class A
PBR.A
$73.9B
| – | – | -525,700 | Closed | -$1.43M |
|
2005
Peoples Bancorp
PEBO
$1.1B
| – | – | -9,587 | Closed | -$213K |
|
2006
Preferred Bank
PFBC
$1.17B
| – | – | -27,971 | Closed | -$946K |
|
2007
Progyny
PGNY
$2.04B
| – | – | -44,996 | Closed | -$953K |
|
2008
Plexus
PLXS
$3.7B
| – | – | -35,539 | Closed | -$1.94M |
|
2009
Pennant Group
PNTG
$830M
| – | – | -13,455 | Closed | -$191K |
|
2010
PROS Holdings
PRO
$746M
| – | – | -15,434 | Closed | -$479K |
|
2011
ProQR Therapeutics
PRQR
$237M
| – | – | -24,400 | Closed | -$134K |
|
2012
Prothena Corp
PRTA
$441M
| – | – | -17,708 | Closed | -$189K |
|
2013
CarParts.com
PRTS
$45.3M
| – | – | -88,649 | Closed | -$155K |
|
2014
Quanterix
QTRX
$211M
| – | – | -293,468 | Closed | -$5.39M |
|
2015
Ryder
R
$7.65B
| – | – | -16,095 | Closed | -$426K |
|
|
RC
2016
Ready Capital
RC
$700M
| – | – | -79,155 | Closed | -$571K |
|