Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vericel Corp
VCEL
$1.62B
| $4.05M | ﹤0.01% |
231,492
-4,685
| -2% | -$82K |
|
|
BOLD
1177
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.02M | ﹤0.01% |
102,987
+23,955
| +30% | +$935K |
|
1178
Boot Barn
BOOT
$5.42B
| $4.02M | ﹤0.01% |
136,416
+4,905
| +4% | +$144K |
|
1179
Chubb
CB
$112B
| $3.97M | ﹤0.01% |
28,366
-155,880
| -85% | -$21.8M |
|
|
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
| $3.97M | ﹤0.01% |
256,531
-500,126
| -66% | -$7.73M |
|
1181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | ﹤0.01% |
47,133
+1,344
| +3% | +$113K |
|
1182
Berry Corp
BRY
$262M
| $3.94M | ﹤0.01% |
341,539
+77,903
| +30% | +$899K |
|
|
ABB
1183
DELISTED
ABB Ltd.
ABB
| $3.94M | ﹤0.01% |
+208,616
| New | +$3.94M |
|
1184
Vanguard Total Stock Market ETF
VTI
$537B
| $3.91M | ﹤0.01% |
27,040
-2,500
| -8% | -$362K |
|
1185
Travelers Companies
TRV
$62.9B
| $3.91M | ﹤0.01% |
28,517
-108,127
| -79% | -$14.8M |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.9M | ﹤0.01% |
325,025
+140,678
| +76% | +$1.69M |
|
1187
Weis Markets
WMK
$1.75B
| $3.89M | ﹤0.01% |
95,319
+8,872
| +10% | +$362K |
|
|
TEUM
1188
DELISTED
Pareteum Corporation
TEUM
| $3.89M | ﹤0.01% |
+854,257
| New | +$3.89M |
|
|
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.86M | ﹤0.01% |
138,736
+30,350
| +28% | +$844K |
|
1190
Arrowhead Research
ARWR
$4.22B
| $3.85M | ﹤0.01% |
209,745
+6,132
| +3% | +$113K |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | ﹤0.01% |
72,790
+61,760
| +560% | +$3.26M |
|
1192
Regenxbio
RGNX
$468M
| $3.83M | ﹤0.01% |
66,813
+41,987
| +169% | +$2.41M |
|
1193
Universal Display
OLED
$6.54B
| $3.82M | ﹤0.01% |
25,011
-5,123
| -17% | -$783K |
|
1194
PetMed Express
PETS
$58.7M
| $3.81M | ﹤0.01% |
167,033
+13,794
| +9% | +$314K |
|
1195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $3.79M | ﹤0.01% |
75,340
-16,420
| -18% | -$827K |
|
1196
Herbalife
HLF
$984M
| $3.79M | ﹤0.01% |
71,540
-7,633
| -10% | -$405K |
|
|
MITT
1197
AG Mortgage Investment Trust
MITT
$245M
| $3.79M | ﹤0.01% |
75,015
+2,000
| +3% | +$101K |
|
|
PFC
1198
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.79M | ﹤0.01% |
131,698
-3,462
| -3% | -$99.5K |
|
1199
Sterling Infrastructure
STRL
$9.53B
| $3.78M | ﹤0.01% |
301,590
+4,265
| +1% | +$53.4K |
|
|
CARB
1200
DELISTED
Carbonite Inc
CARB
| $3.76M | ﹤0.01% |
151,521
-52,441
| -26% | -$1.3M |
|