Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
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
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
801
DELISTED
CR Bard Inc.
BCR
| $10M | 0.01% |
49,568
+2,999
| +6% | +$608K |
|
802
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.99M | 0.01% |
654,740
-1,376
| -0.2% | -$21K |
|
803
Sealed Air
SEE
$4.99B
| $9.95M | 0.01% |
207,225
-213,793
| -51% | -$10.3M |
|
|
HAWK
804
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.93M | 0.01% |
289,471
-104,083
| -26% | -$3.57M |
|
805
Conagra Brands
CAG
$9.31B
| $9.92M | 0.01% |
285,546
+6,934
| +2% | +$241K |
|
806
Yelp
YELP
$2B
| $9.91M | 0.01% |
498,692
-39,618
| -7% | -$788K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.9M | 0.01% |
1,224,133
-286,207
| -19% | -$2.32M |
|
808
Repligen
RGEN
$6.72B
| $9.89M | 0.01% |
368,893
-14,813
| -4% | -$397K |
|
809
Donaldson
DCI
$9.51B
| $9.87M | 0.01% |
309,391
-167,627
| -35% | -$5.35M |
|
|
VASC
810
DELISTED
Vascular Solutions Inc
VASC
| $9.85M | 0.01% |
302,710
+9,763
| +3% | +$318K |
|
811
Stellantis
STLA
$27.6B
| $9.81M | 0.01% |
1,227,392
-1,343,683
| -52% | -$10.7M |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $9.81M | 0.01% |
350,689
-21,116
| -6% | -$591K |
|
|
CALD
813
DELISTED
Callidus Software, Inc.
CALD
| $9.81M | 0.01% |
587,917
-509,367
| -46% | -$8.5M |
|
|
X
814
DELISTED
US Steel
X
| $9.73M | 0.01% |
606,050
+7,684
| +1% | +$123K |
|
815
Sportsman's Warehouse
SPWH
$118M
| $9.69M | 0.01% |
769,151
+49,632
| +7% | +$625K |
|
|
PRMW
816
DELISTED
Primo Water Corporation
PRMW
| $9.69M | 0.01% |
+547,026
| New | +$9.69M |
|
|
WBMD
817
DELISTED
WebMD Health Corp.
WBMD
| $9.68M | 0.01% |
154,559
+145,244
| +1,559% | +$9.1M |
|
|
BEAT
818
DELISTED
BioTelemetry, Inc.
BEAT
| $9.67M | 0.01% |
827,477
-36,640
| -4% | -$428K |
|
|
AEUA
819
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.6M | 0.01% |
279,500
| – | – |
|
820
Trane Technologies
TT
$92.3B
| $9.55M | 0.01% |
154,033
-60
| -0% | -$3.72K |
|
821
Coterra Energy
CTRA
$18.6B
| $9.54M | 0.01% |
420,272
+371,394
| +760% | +$8.43M |
|
822
SFL Corp
SFL
$1.1B
| $9.42M | 0.01% |
678,217
-1,995,962
| -75% | -$27.7M |
|
823
Provident Financial Services
PFS
$2.61B
| $9.36M | 0.01% |
+463,371
| New | +$9.36M |
|
|
ABMD
824
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.01% |
98,565
+62,860
| +176% | +$5.96M |
|
|
CSRA
825
DELISTED
CSRA Inc.
CSRA
| $9.33M | 0.01% |
346,658
-204,822
| -37% | -$5.51M |
|