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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$32B
| $8.14M | 0.01% |
137,557
-199,636
| -59% | -$11.8M |
|
852
Natera
NTRA
$23.3B
| $8.14M | 0.01% |
248,075
-340,961
| -58% | -$11.2M |
|
853
Bilibili
BILI
$10.5B
| $8.13M | 0.01% |
575,926
+488,026
| +555% | +$6.89M |
|
854
CONMED
CNMD
$1.65B
| $8.08M | 0.01% |
84,021
+51,902
| +162% | +$4.99M |
|
|
ARI
855
Apollo Commercial Real Estate
ARI
$1.5B
| $8.06M | 0.01% |
420,481
+325,556
| +343% | +$6.24M |
|
856
TechnipFMC
FTI
$16.4B
| $8.04M | 0.01% |
447,353
+6,592
| +1% | +$118K |
|
857
Northern Trust
NTRS
$24.7B
| $8.02M | 0.01% |
85,986
+73,461
| +587% | +$6.86M |
|
|
MFA
858
MFA Financial
MFA
$1.04B
| $8M | 0.01% |
271,738
-122,327
| -31% | -$3.6M |
|
|
TRTN
859
DELISTED
Triton International Limited
TRTN
| $7.91M | 0.01% |
233,694
-97,395
| -29% | -$3.3M |
|
860
Alaska Air
ALK
$7.36B
| $7.88M | 0.01% |
121,385
+11,673
| +11% | +$758K |
|
861
MGP Ingredients
MGPI
$597M
| $7.86M | 0.01% |
158,102
-98,740
| -38% | -$4.91M |
|
|
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.01% |
65,693
+60,109
| +1,076% | +$7.16M |
|
863
Incyte
INCY
$16.3B
| $7.81M | 0.01% |
105,489
-84,174
| -44% | -$6.23M |
|
864
Uber
UBER
$198B
| $7.79M | 0.01% |
255,709
-878,059
| -77% | -$26.8M |
|
|
CNXM
865
DELISTED
CNX Midstream Partners LP
CNXM
| $7.78M | 0.01% |
551,776
-726,748
| -57% | -$10.2M |
|
866
Lincoln Electric
LECO
$13.3B
| $7.74M | 0.01% |
89,168
-3,826
| -4% | -$332K |
|
867
Skyworks Solutions
SWKS
$10.9B
| $7.72M | 0.01% |
97,363
-2,166
| -2% | -$172K |
|
868
Dell
DELL
$84.7B
| $7.71M | 0.01% |
293,407
-206,456
| -41% | -$5.43M |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $7.71M | 0.01% |
160,836
+14,432
| +10% | +$692K |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $7.69M | 0.01% |
3,986,480
+709,758
| +22% | +$1.37M |
|
871
Sun Life Financial
SLF
$33.3B
| $7.69M | 0.01% |
171,831
-130,072
| -43% | -$5.82M |
|
872
Range Resources
RRC
$8.41B
| $7.68M | 0.01% |
2,010,377
-999,185
| -33% | -$3.82M |
|
|
VG
873
DELISTED
Vonage Holdings Corporation
VG
| $7.68M | 0.01% |
679,452
+85,509
| +14% | +$966K |
|
874
Jack Henry & Associates
JKHY
$11.7B
| $7.64M | 0.01% |
52,367
-9,074
| -15% | -$1.32M |
|
|
MLNX
875
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.64M | 0.01% |
69,695
-63,601
| -48% | -$6.97M |
|