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 | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.01% |
141,174
-136,025
| -49% | -$5.33M |
|
977
Brighthouse Financial
BHF
$2.8B
| $5.53M | 0.01% |
136,644
+94,295
| +223% | +$3.82M |
|
|
BPL
978
DELISTED
Buckeye Partners, L.P.
BPL
| $5.53M | 0.01% |
134,500
| – | – |
|
979
OneSpan
OSPN
$588M
| $5.52M | 0.01% |
380,489
-65,300
| -15% | -$947K |
|
|
HES
980
DELISTED
Hess
HES
| $5.5M | 0.01% |
91,015
-23,484
| -21% | -$1.42M |
|
|
KL
981
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.49M | 0.01% |
122,546
-4,717
| -4% | -$211K |
|
982
BGC Group
BGC
$4.82B
| $5.49M | 0.01% |
997,399
-259,206
| -21% | -$1.43M |
|
983
Heritage Commerce
HTBK
$624M
| $5.46M | 0.01% |
464,294
-133,696
| -22% | -$1.57M |
|
984
CMS Energy
CMS
$21.5B
| $5.45M | 0.01% |
85,269
+39,679
| +87% | +$2.54M |
|
985
Invesco Solar ETF
TAN
$726M
| $5.44M | 0.01% |
185,105
+23,810
| +15% | +$699K |
|
|
MODN
986
DELISTED
MODEL N, INC.
MODN
| $5.41M | 0.01% |
194,844
-153,341
| -44% | -$4.26M |
|
987
Planet Fitness
PLNT
$8.54B
| $5.39M | 0.01% |
93,300
-56,917
| -38% | -$3.29M |
|
988
Openlane
KAR
$3.07B
| $5.38M | 0.01% |
219,076
-377,269
| -63% | -$9.26M |
|
989
SFL Corp
SFL
$1.06B
| $5.38M | 0.01% |
383,051
-768,043
| -67% | -$10.8M |
|
990
Vericel Corp
VCEL
$1.62B
| $5.38M | 0.01% |
355,085
-91,161
| -20% | -$1.38M |
|
991
T Rowe Price
TROW
$23.2B
| $5.35M | 0.01% |
46,821
-101,826
| -69% | -$11.6M |
|
992
Graham Holdings Company
GHC
$5.12B
| $5.34M | 0.01% |
8,044
+3,441
| +75% | +$2.28M |
|
993
Delek US
DK
$1.68B
| $5.32M | 0.01% |
146,432
+134,378
| +1,115% | +$4.88M |
|
994
Ennis
EBF
$463M
| $5.31M | 0.01% |
262,563
-302,457
| -54% | -$6.11M |
|
995
CNO Financial Group
CNO
$3.8B
| $5.28M | 0.01% |
333,728
-472,541
| -59% | -$7.48M |
|
|
RTLR
996
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.28M | 0.01% |
296,069
+146,069
| +97% | +$2.6M |
|
997
AllianceBernstein
AB
$4.19B
| $5.27M | 0.01% |
179,632
-37,900
| -17% | -$1.11M |
|
998
Bloom Energy
BE
$15.7B
| $5.27M | 0.01% |
1,621,708
-1,562,058
| -49% | -$5.08M |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.01% |
145,311
-134,411
| -48% | -$4.85M |
|
|
KEM
1000
DELISTED
KEMET Corporation
KEM
| $5.22M | 0.01% |
287,108
-92,236
| -24% | -$1.68M |
|