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 | |
|---|---|---|---|---|---|---|
1251
Graham Holdings Company
GHC
$5.11B
| $3.25M | ﹤0.01% |
4,763
+107
| +2% | +$73.1K |
|
1252
Huntsman Corp
HUN
$1.88B
| $3.25M | ﹤0.01% |
144,509
+4,174
| +3% | +$93.9K |
|
1253
Transocean
RIG
$3.08B
| $3.24M | ﹤0.01% |
371,408
+194,373
| +110% | +$1.69M |
|
1254
American International
AIG
$43.6B
| $3.23M | ﹤0.01% |
74,951
-158,286
| -68% | -$6.81M |
|
1255
Ichor Holdings
ICHR
$579M
| $3.22M | ﹤0.01% |
142,513
+2,531
| +2% | +$57.2K |
|
|
KREF
1256
KKR Real Estate Finance Trust
KREF
$633M
| $3.21M | ﹤0.01% |
160,432
+136,951
| +583% | +$2.74M |
|
|
AMBR
1257
DELISTED
Amber Road, Inc.
AMBR
| $3.21M | ﹤0.01% |
370,137
-33,082
| -8% | -$287K |
|
1258
AMC Entertainment Holdings
AMC
$1.44B
| $3.2M | ﹤0.01% |
21,568
+16,592
| +333% | +$2.46M |
|
|
ADAM
1259
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $3.14M | ﹤0.01% |
129,033
+85,102
| +194% | +$2.07M |
|
1260
Marsh & McLennan
MMC
$100B
| $3.14M | ﹤0.01% |
33,422
+9,344
| +39% | +$877K |
|
1261
nVent Electric
NVT
$15.3B
| $3.14M | ﹤0.01% |
116,303
+2,848
| +3% | +$76.8K |
|
|
NPKI
1262
NPK International Inc.
NPKI
$890M
| $3.14M | ﹤0.01% |
342,502
-18,377
| -5% | -$168K |
|
|
USCR
1263
DELISTED
U S Concrete, Inc.
USCR
| $3.12M | ﹤0.01% |
75,349
-1,262
| -2% | -$52.3K |
|
1264
Nasdaq
NDAQ
$54B
| $3.12M | ﹤0.01% |
106,977
-960
| -0.9% | -$28K |
|
|
BHVN
1265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.12M | ﹤0.01% |
60,554
-469
| -0.8% | -$24.1K |
|
1266
Schwab US TIPS ETF
SCHP
$14.1B
| $3.11M | ﹤0.01% |
113,222
-483,778
| -81% | -$13.3M |
|
1267
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.11M | ﹤0.01% |
60,561
-189,439
| -76% | -$9.73M |
|
|
KIN
1268
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.11M | ﹤0.01% |
339,040
+92,850
| +38% | +$851K |
|
|
OIBR.C
1269
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.11M | ﹤0.01% |
1,652,153
-97,566
| -6% | -$183K |
|
1270
Yext
YEXT
$1.06B
| $3.1M | ﹤0.01% |
141,834
-294,080
| -67% | -$6.43M |
|
1271
Invesco Solar ETF
TAN
$724M
| $3.05M | ﹤0.01% |
+131,880
| New | +$3.05M |
|
1272
Bombardier Recreational Products
DOOO
$4.71B
| $3.04M | ﹤0.01% |
109,644
-161,722
| -60% | -$4.49M |
|
1273
Buckle
BKE
$3.06B
| $3.03M | ﹤0.01% |
161,924
-25,047
| -13% | -$469K |
|
1274
Cheniere Energy
CQP
$25.4B
| $3.02M | ﹤0.01% |
+72,000
| New | +$3.02M |
|
1275
Mine Safety
MSA
$6.63B
| $3.02M | ﹤0.01% |
29,161
-5,193
| -15% | -$537K |
|