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 | |
|---|---|---|---|---|---|---|
1176
Hubbell
HUBB
$23.2B
| $2.95M | ﹤0.01% |
22,452
-109,835
| -83% | -$14.4M |
|
1177
Deluxe
DLX
$881M
| $2.95M | ﹤0.01% |
59,977
+28,443
| +90% | +$1.4M |
|
1178
Telkom Indonesia
TLK
$19B
| $2.94M | ﹤0.01% |
97,656
-82,996
| -46% | -$2.5M |
|
|
AMRN
1179
Amarin Corp
AMRN
$310M
| $2.91M | ﹤0.01% |
9,605
-4,384
| -31% | -$1.33M |
|
1180
Coherent
COHR
$16B
| $2.91M | ﹤0.01% |
82,554
-4
| -0% | -$141 |
|
|
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.9M | ﹤0.01% |
184,757
+25,675
| +16% | +$402K |
|
1182
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.89M |
|
|
RDUS
1183
DELISTED
Radius Recycling
RDUS
| $2.89M | ﹤0.01% |
139,704
+23,702
| +20% | +$490K |
|
1184
PetMed Express
PETS
$57.8M
| $2.89M | ﹤0.01% |
160,099
-17,094
| -10% | -$308K |
|
1185
Acco Brands
ACCO
$361M
| $2.88M | ﹤0.01% |
291,317
-18,125
| -6% | -$179K |
|
1186
Thomson Reuters
TRI
$78B
| $2.87M | ﹤0.01% |
41,367
+11,677
| +39% | +$810K |
|
1187
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.85M | ﹤0.01% |
69,702
-7,232
| -9% | -$296K |
|
1188
Aecom
ACM
$16.8B
| $2.83M | ﹤0.01% |
75,240
+10,068
| +15% | +$378K |
|
1189
Truist Financial
TFC
$58.3B
| $2.81M | ﹤0.01% |
52,567
-10,591
| -17% | -$565K |
|
1190
Rush Enterprises Class A
RUSHA
$4.33B
| $2.8M | ﹤0.01% |
163,375
+62,422
| +62% | +$1.07M |
|
1191
Molina Healthcare
MOH
$9.8B
| $2.79M | ﹤0.01% |
25,422
+8,521
| +50% | +$935K |
|
1192
B2Gold
BTG
$5.94B
| $2.78M | ﹤0.01% |
+853,140
| New | +$2.78M |
|
|
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.77M | ﹤0.01% |
+156,146
| New | +$2.77M |
|
1194
IPG Photonics
IPGP
$3.38B
| $2.77M | ﹤0.01% |
20,802
-13,501
| -39% | -$1.8M |
|
1195
Berry Corp
BRY
$257M
| $2.74M | ﹤0.01% |
293,112
+8,322
| +3% | +$77.9K |
|
1196
Ares Capital
ARCC
$15.7B
| $2.74M | ﹤0.01% |
147,000
| – | – |
|
1197
York Water
YORW
$445M
| $2.74M | ﹤0.01% |
62,687
+31,369
| +100% | +$1.37M |
|
1198
Rogers Corp
ROG
$1.47B
| $2.73M | ﹤0.01% |
+19,964
| New | +$2.73M |
|
1199
QuinStreet
QNST
$930M
| $2.72M | ﹤0.01% |
215,774
-189,712
| -47% | -$2.39M |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | ﹤0.01% |
4,510
-26,878
| -86% | -$16.2M |
|