Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 2 |
Target
TGT
|
+$225M |
| 3 |
Boston Scientific
BSX
|
+$197M |
| 4 |
PayPal
PYPL
|
+$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$243M |
| 3 |
Broadcom
AVGO
|
+$200M |
| 4 |
Bank of America
BAC
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Eldorado Gold
EGO
$5.45B
| $4.52M | ﹤0.01% |
1,034,539
-66,000
| -6% | -$288K |
|
1152
SM Energy
SM
$3.14B
| $4.52M | ﹤0.01% |
143,429
-400,026
| -74% | -$12.6M |
|
1153
Cytosorbents Corp
CTSO
$59.3M
| $4.52M | ﹤0.01% |
350,178
+92,508
| +36% | +$1.19M |
|
1154
Sensata Technologies
ST
$4.59B
| $4.5M | ﹤0.01% |
90,857
+21,092
| +30% | +$1.04M |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $4.49M | ﹤0.01% |
50,222
-106,016
| -68% | -$9.48M |
|
|
IMGN
1156
DELISTED
Immunogen Inc
IMGN
| $4.49M | ﹤0.01% |
473,846
-286,941
| -38% | -$2.72M |
|
1157
Vanguard Total Stock Market ETF
VTI
$537B
| $4.48M | ﹤0.01% |
29,940
+22,200
| +287% | +$3.32M |
|
|
NVTA
1158
DELISTED
Invitae Corporation
NVTA
| $4.48M | ﹤0.01% |
+267,655
| New | +$4.48M |
|
1159
ICL Group
ICL
$8.07B
| $4.46M | ﹤0.01% |
+731,026
| New | +$4.46M |
|
|
CLDT
1160
Chatham Lodging
CLDT
$349M
| $4.42M | ﹤0.01% |
211,623
-170,618
| -45% | -$3.56M |
|
1161
Veritex Holdings
VBTX
$1.87B
| $4.41M | ﹤0.01% |
155,923
+13,544
| +10% | +$383K |
|
|
HSKA
1162
DELISTED
Heska Corp
HSKA
| $4.4M | ﹤0.01% |
38,821
+2,480
| +7% | +$281K |
|
|
RST
1163
DELISTED
ROSETTA STONE INC
RST
| $4.39M | ﹤0.01% |
+220,811
| New | +$4.39M |
|
|
RPAI
1164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.39M | ﹤0.01% |
360,020
+52,980
| +17% | +$646K |
|
1165
STMicroelectronics
STM
$23.3B
| $4.38M | ﹤0.01% |
238,765
+10,730
| +5% | +$197K |
|
1166
American Homes 4 Rent
AMH
$12.7B
| $4.38M | ﹤0.01% |
+200,000
| New | +$4.38M |
|
1167
Petrobras Class A
PBR.A
$75.1B
| $4.38M | ﹤0.01% |
+418,395
| New | +$4.38M |
|
1168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $4.38M | ﹤0.01% |
+127,730
| New | +$4.38M |
|
1169
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.36M | ﹤0.01% |
115,704
| – | – |
|
1170
TechTarget
TTGT
$404M
| $4.31M | ﹤0.01% |
221,869
+134,688
| +154% | +$2.62M |
|
1171
Senseonics Holdings
SENS
$371M
| $4.31M | ﹤0.01% |
+903,203
| New | +$4.31M |
|
1172
CRA International
CRAI
$1.27B
| $4.3M | ﹤0.01% |
85,682
+21,016
| +32% | +$1.06M |
|
1173
Cardlytics
CDLX
$61.2M
| $4.28M | ﹤0.01% |
+171,002
| New | +$4.28M |
|
1174
Visteon
VC
$3.42B
| $4.27M | ﹤0.01% |
45,999
-7,128
| -13% | -$662K |
|
1175
Core Laboratories
CLB
$577M
| $4.26M | ﹤0.01% |
36,785
| – | – |
|