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 | |
|---|---|---|---|---|---|---|
1126
Toll Brothers
TOL
$13.8B
| $3.61M | ﹤0.01% |
87,830
-47,447
| -35% | -$1.95M |
|
1127
Napco Security Technologies
NSSC
$1.5B
| $3.6M | ﹤0.01% |
282,202
-183,760
| -39% | -$2.34M |
|
|
TERP
1128
DELISTED
TerraForm Power, Inc
TERP
| $3.58M | ﹤0.01% |
196,601
+176,103
| +859% | +$3.21M |
|
|
OMP
1129
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.57M | ﹤0.01% |
223,755
+40,050
| +22% | +$640K |
|
1130
Urban Edge Properties
UE
$2.66B
| $3.55M | ﹤0.01% |
179,194
-6,640
| -4% | -$131K |
|
|
BLUE
1131
DELISTED
bluebird bio
BLUE
| $3.47M | ﹤0.01% |
2,907
-1,903
| -40% | -$2.27M |
|
1132
Mercer International
MERC
$206M
| $3.46M | ﹤0.01% |
275,775
-35,352
| -11% | -$443K |
|
1133
Grocery Outlet
GO
$1.74B
| $3.45M | ﹤0.01% |
+99,948
| New | +$3.45M |
|
|
DISCK
1134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | ﹤0.01% |
139,988
-37,931
| -21% | -$934K |
|
|
HSKA
1135
DELISTED
Heska Corp
HSKA
| $3.43M | ﹤0.01% |
48,346
+26,476
| +121% | +$1.88M |
|
1136
Iridium Communications
IRDM
$1.89B
| $3.42M | ﹤0.01% |
160,520
+19,712
| +14% | +$419K |
|
1137
Manhattan Associates
MANH
$13.1B
| $3.41M | ﹤0.01% |
42,248
-16,654
| -28% | -$1.34M |
|
1138
ScottsMiracle-Gro
SMG
$3.51B
| $3.39M | ﹤0.01% |
+33,311
| New | +$3.39M |
|
1139
Western Digital
WDC
$33.9B
| $3.39M | ﹤0.01% |
75,232
-5,236
| -7% | -$236K |
|
1140
Empire State Realty Trust
ESRT
$1.34B
| $3.39M | ﹤0.01% |
237,341
-8,379
| -3% | -$120K |
|
1141
Photronics
PLAB
$1.33B
| $3.37M | ﹤0.01% |
309,530
-226,374
| -42% | -$2.46M |
|
1142
American International
AIG
$43.7B
| $3.34M | ﹤0.01% |
59,939
+1,262
| +2% | +$70.3K |
|
1143
Inspire Medical Systems
INSP
$2.37B
| $3.33M | ﹤0.01% |
54,578
-4,692
| -8% | -$286K |
|
1144
Lindblad Expeditions
LIND
$735M
| $3.33M | ﹤0.01% |
198,530
+184,369
| +1,302% | +$3.09M |
|
1145
Copart
CPRT
$46.8B
| $3.31M | ﹤0.01% |
164,608
-451,808
| -73% | -$9.07M |
|
1146
Synovus
SNV
$7.18B
| $3.31M | ﹤0.01% |
92,431
-175,961
| -66% | -$6.29M |
|
1147
Cheniere Energy
CQP
$25.2B
| $3.28M | ﹤0.01% |
72,000
| – | – |
|
1148
Mine Safety
MSA
$6.63B
| $3.26M | ﹤0.01% |
29,827
+2,565
| +9% | +$280K |
|
1149
Jones Lang LaSalle
JLL
$14.8B
| $3.23M | ﹤0.01% |
23,255
+2,104
| +10% | +$293K |
|
1150
Cenovus Energy
CVE
$30.4B
| $3.22M | ﹤0.01% |
+343,149
| New | +$3.22M |
|