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 | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$3.66B
| $4.86M | ﹤0.01% |
29,403
-40,404
| -58% | -$6.68M |
|
|
AVTA
1027
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.84M | ﹤0.01% |
223,706
-52,183
| -19% | -$1.13M |
|
|
PE
1028
DELISTED
PARSLEY ENERGY INC
PE
| $4.79M | ﹤0.01% |
285,010
-266,839
| -48% | -$4.49M |
|
|
GLUU
1029
DELISTED
Glu Mobile Inc.
GLUU
| $4.79M | ﹤0.01% |
959,291
-134,854
| -12% | -$673K |
|
1030
Atmos Energy
ATO
$26.7B
| $4.78M | ﹤0.01% |
41,932
-304,556
| -88% | -$34.7M |
|
1031
PTC Therapeutics
PTCT
$4.85B
| $4.77M | ﹤0.01% |
140,462
+48,340
| +52% | +$1.64M |
|
1032
Bandwidth Inc
BAND
$495M
| $4.77M | ﹤0.01% |
73,187
+58,778
| +408% | +$3.83M |
|
1033
Peabody Energy
BTU
$2.24B
| $4.76M | ﹤0.01% |
323,181
+291,898
| +933% | +$4.3M |
|
1034
STMicroelectronics
STM
$23.1B
| $4.76M | ﹤0.01% |
245,990
-3,765
| -2% | -$72.8K |
|
|
AMRS
1035
DELISTED
Amyris Inc.
AMRS
| $4.75M | ﹤0.01% |
998,701
-55,011
| -5% | -$262K |
|
1036
Delek Logistics
DKL
$2.41B
| $4.75M | ﹤0.01% |
151,804
-32,340
| -18% | -$1.01M |
|
1037
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.73M | ﹤0.01% |
77,440
+531
| +0.7% | +$32.4K |
|
|
AAT
1038
American Assets Trust
AAT
$1.27B
| $4.69M | ﹤0.01% |
100,347
-20,604
| -17% | -$963K |
|
|
AJRD
1039
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.69M | ﹤0.01% |
92,763
+11,268
| +14% | +$569K |
|
|
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | ﹤0.01% |
48,497
-1,181
| -2% | -$114K |
|
1041
Emerson Electric
EMR
$76B
| $4.67M | ﹤0.01% |
69,910
-12,505
| -15% | -$836K |
|
|
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.67M | ﹤0.01% |
576,478
-1,005
| -0.2% | -$8.14K |
|
1043
Invesco DB Precious Metals Fund
DBP
$209M
| $4.64M | ﹤0.01% |
+113,306
| New | +$4.64M |
|
|
QTNT
1044
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.62M | ﹤0.01% |
14,869
-2,672
| -15% | -$831K |
|
1045
iShares MSCI India ETF
INDA
$9.38B
| $4.6M | ﹤0.01% |
136,900
+1,000
| +0.7% | +$33.6K |
|
1046
CAE Inc
CAE
$8.47B
| $4.58M | ﹤0.01% |
180,080
-219,680
| -55% | -$5.58M |
|
|
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
| $4.57M | ﹤0.01% |
25,098
+19,555
| +353% | +$3.56M |
|
1048
Madison Square Garden
MSGS
$5.12B
| $4.54M | ﹤0.01% |
24,169
-32,113
| -57% | -$6.04M |
|
|
RRD
1049
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.54M | ﹤0.01% |
1,203,215
-111
| -0% | -$418 |
|
|
COHR
1050
DELISTED
Coherent Inc
COHR
| $4.53M | ﹤0.01% |
29,461
-319
| -1% | -$49K |
|