Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
Cisco
CSCO
|
+$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
Top Sells
| 1 |
Intel
INTC
|
+$210M |
| 2 |
Target
TGT
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$159M |
| 5 |
Union Pacific
UNP
|
+$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1226
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.33M | ﹤0.01% |
134,226
+5,193
| +4% | +$129K |
|
|
OIBR.C
1227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.32M | ﹤0.01% |
1,652,153
| – | – |
|
1228
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.3M | ﹤0.01% |
76,934
-226,166
| -75% | -$9.7M |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | ﹤0.01% |
358,915
-41,422
| -10% | -$380K |
|
1230
Iridium Communications
IRDM
$1.89B
| $3.28M | ﹤0.01% |
140,808
+71,017
| +102% | +$1.65M |
|
1231
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.27M | ﹤0.01% |
85,350
+46,270
| +118% | +$1.77M |
|
1232
AGCO
AGCO
$8.13B
| $3.25M | ﹤0.01% |
41,922
+38,780
| +1,234% | +$3.01M |
|
|
FLNT
1233
Fluent
FLNT
$49M
| $3.23M | ﹤0.01% |
+100,139
| New | +$3.23M |
|
1234
Urban Edge Properties
UE
$2.66B
| $3.22M | ﹤0.01% |
185,834
+6,913
| +4% | +$120K |
|
1235
Franco-Nevada
FNV
$38.6B
| $3.2M | ﹤0.01% |
37,666
+4,493
| +14% | +$382K |
|
|
APC
1236
DELISTED
Anadarko Petroleum
APC
| $3.19M | ﹤0.01% |
45,197
+14,631
| +48% | +$1.03M |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
115,926
-8,414
| -7% | -$231K |
|
1238
CSG Systems International
CSGS
$1.86B
| $3.18M | ﹤0.01% |
65,144
+31
| +0% | +$1.51K |
|
1239
Generac Holdings
GNRC
$10.8B
| $3.18M | ﹤0.01% |
45,798
-1,446
| -3% | -$100K |
|
1240
Graham Holdings Company
GHC
$5.12B
| $3.18M | ﹤0.01% |
4,603
-160
| -3% | -$110K |
|
|
NXGN
1241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.17M | ﹤0.01% |
159,082
+92,781
| +140% | +$1.85M |
|
|
BHVN
1242
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.16M | ﹤0.01% |
72,114
+11,560
| +19% | +$506K |
|
1243
AeroVironment
AVAV
$12.1B
| $3.15M | ﹤0.01% |
55,532
-9,786
| -15% | -$555K |
|
1244
Trupanion
TRUP
$1.87B
| $3.15M | ﹤0.01% |
87,195
+47,089
| +117% | +$1.7M |
|
1245
FibroGen
FGEN
$48.6M
| $3.13M | ﹤0.01% |
2,774
+808
| +41% | +$913K |
|
1246
American International
AIG
$43.7B
| $3.13M | ﹤0.01% |
58,677
-16,274
| -22% | -$867K |
|
1247
Heron Therapeutics
HRTX
$193M
| $3.12M | ﹤0.01% |
167,953
-950,032
| -85% | -$17.7M |
|
1248
Truist Financial
TFC
$58.3B
| $3.1M | ﹤0.01% |
63,158
-38,440
| -38% | -$1.89M |
|
1249
Codexis
CDXS
$219M
| $3.1M | ﹤0.01% |
168,215
-1,037
| -0.6% | -$19.1K |
|
|
PETQ
1250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.09M | ﹤0.01% |
93,862
+53,983
| +135% | +$1.78M |
|