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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$19.9B
| $4.19M | ﹤0.01% |
102,678
-558,847
| -84% | -$22.8M |
|
1077
First Solar
FSLR
$21.6B
| $4.19M | ﹤0.01% |
72,158
+65,097
| +922% | +$3.78M |
|
1078
Sarepta Therapeutics
SRPT
$1.82B
| $4.18M | ﹤0.01% |
55,537
-201,204
| -78% | -$15.1M |
|
1079
Axalta
AXTA
$6.75B
| $4.18M | ﹤0.01% |
138,464
+128,948
| +1,355% | +$3.89M |
|
1080
Cintas
CTAS
$81.6B
| $4.15M | ﹤0.01% |
61,968
-26,392
| -30% | -$1.77M |
|
|
NVRO
1081
DELISTED
NEVRO CORP.
NVRO
| $4.15M | ﹤0.01% |
48,311
-12,590
| -21% | -$1.08M |
|
1082
Dave & Buster's
PLAY
$817M
| $4.13M | ﹤0.01% |
106,002
-19,251
| -15% | -$750K |
|
1083
Zai Lab
ZLAB
$3.61B
| $4.11M | ﹤0.01% |
126,925
+16,820
| +15% | +$544K |
|
|
ARNA
1084
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.09M | ﹤0.01% |
89,443
-14,620
| -14% | -$669K |
|
1085
EchoStar
SATS
$21.5B
| $4.09M | ﹤0.01% |
103,222
-8,064
| -7% | -$319K |
|
|
CAI
1086
DELISTED
CAI International, Inc.
CAI
| $4.09M | ﹤0.01% |
187,801
+29,406
| +19% | +$640K |
|
1087
Kornit Digital
KRNT
$647M
| $4.06M | ﹤0.01% |
131,984
-99,893
| -43% | -$3.07M |
|
|
PVTL
1088
DELISTED
Pivotal Software, Inc.
PVTL
| $4.05M | ﹤0.01% |
+271,600
| New | +$4.05M |
|
1089
Genuine Parts
GPC
$19.7B
| $4.02M | ﹤0.01% |
40,326
-189,784
| -82% | -$18.9M |
|
|
GRUB
1090
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.01M | ﹤0.01% |
35,687
-173
| -0.5% | -$19.4K |
|
1091
Huntsman Corp
HUN
$1.89B
| $4.01M | ﹤0.01% |
172,437
-9,887
| -5% | -$230K |
|
1092
National CineMedia
NCMI
$455M
| $4.01M | ﹤0.01% |
48,893
-7,575
| -13% | -$621K |
|
1093
UGI
UGI
$7.47B
| $3.99M | ﹤0.01% |
79,343
-381,977
| -83% | -$19.2M |
|
1094
Banco Santander
SAN
$149B
| $3.98M | ﹤0.01% |
1,034,035
-2,125
| -0.2% | -$8.19K |
|
1095
Deutsche Bank
DB
$71.6B
| $3.98M | ﹤0.01% |
531,988
+347,600
| +189% | +$2.6M |
|
1096
Ascendis Pharma
ASND
$11.8B
| $3.98M | ﹤0.01% |
41,305
-13,055
| -24% | -$1.26M |
|
1097
Cullen/Frost Bankers
CFR
$8.2B
| $3.97M | ﹤0.01% |
44,868
-41,343
| -48% | -$3.66M |
|
|
BID
1098
DELISTED
Sotheby's
BID
| $3.97M | ﹤0.01% |
69,705
+53,341
| +326% | +$3.04M |
|
|
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | ﹤0.01% |
68,542
-148,757
| -68% | -$8.62M |
|
1100
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.96M | ﹤0.01% |
105,630
+20,280
| +24% | +$760K |
|