Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 4 |
Global Payments
GPN
|
+$110M |
| 5 |
CrowdStrike
CRWD
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$469M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$298M |
| 5 |
Apple
AAPL
|
+$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.8B
| $9.58M | 0.01% |
236,852
+218,285
| +1,176% | +$8.83M |
|
802
American Eagle Outfitters
AEO
$3.4B
| $9.58M | 0.01% |
590,645
-562,371
| -49% | -$9.12M |
|
803
ONE Gas
OGS
$4.5B
| $9.57M | 0.01% |
99,568
+16,121
| +19% | +$1.55M |
|
|
PRFT
804
DELISTED
Perficient Inc
PRFT
| $9.54M | 0.01% |
247,165
+20,990
| +9% | +$810K |
|
|
NVTA
805
DELISTED
Invitae Corporation
NVTA
| $9.5M | 0.01% |
493,191
-130,295
| -21% | -$2.51M |
|
806
Rexford Industrial Realty
REXR
$10.1B
| $9.47M | 0.01% |
215,211
+186
| +0.1% | +$8.19K |
|
807
Axon Enterprise
AXON
$58.7B
| $9.46M | 0.01% |
166,617
-100,563
| -38% | -$5.71M |
|
808
Sunstone Hotel Investors
SHO
$1.79B
| $9.41M | 0.01% |
685,086
-10,521
| -2% | -$145K |
|
809
Champion Homes, Inc.
SKY
$4.31B
| $9.31M | 0.01% |
+309,325
| New | +$9.31M |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
77,975
+206
| +0.3% | +$24.6K |
|
811
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 0.01% |
109,486
+68,591
| +168% | +$5.82M |
|
|
BRSL
812
Brightstar Lottery PLC
BRSL
$3.18B
| $9.27M | 0.01% |
652,399
-794
| -0.1% | -$11.3K |
|
813
Canadian Pacific Kansas City
CP
$68.4B
| $9.21M | 0.01% |
206,995
+9,175
| +5% | +$408K |
|
814
Illinois Tool Works
ITW
$76.5B
| $9.14M | 0.01% |
58,384
+33,981
| +139% | +$5.32M |
|
815
Kinross Gold
KGC
$28.3B
| $9.13M | 0.01% |
1,982,669
-18,714
| -0.9% | -$86.2K |
|
|
NBR.PRA
816
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $9.12M | 0.01% |
567,000
| – | – |
|
817
iShares MSCI World ETF
URTH
$5.73B
| $9.1M | 0.01% |
99,207
+86,307
| +669% | +$7.92M |
|
818
Canadian Natural Resources
CNQ
$65B
| $9.09M | 0.01% |
697,335
+381,429
| +121% | +$4.97M |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.09M | 0.01% |
+726,011
| New | +$9.09M |
|
820
James River Group
JRVR
$246M
| $9.07M | 0.01% |
177,018
+21,660
| +14% | +$1.11M |
|
821
Integer Holdings
ITGR
$3.59B
| $9.05M | 0.01% |
119,830
-60,240
| -33% | -$4.55M |
|
822
Renasant Corp
RNST
$3.67B
| $8.97M | 0.01% |
256,140
-108,003
| -30% | -$3.78M |
|
|
INXN
823
DELISTED
Interxion Holding N.V.
INXN
| $8.95M | 0.01% |
109,870
| – | – |
|
824
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.95M | 0.01% |
69,772
+9,939
| +17% | +$1.27M |
|
825
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.94M | 0.01% |
249,284
+90,572
| +57% | +$3.25M |
|