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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.6B
| $2.28M | ﹤0.01% |
518,282
-298,403
| -37% | -$1.31M |
|
|
TPTX
1252
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.27M | ﹤0.01% |
60,348
+47,290
| +362% | +$1.77M |
|
1253
Resideo Technologies
REZI
$5.64B
| $2.25M | ﹤0.01% |
156,488
-18,210
| -10% | -$261K |
|
1254
Copel
ELP
$6.92B
| $2.25M | ﹤0.01% |
467,255
+2,825
| +0.6% | +$13.6K |
|
1255
Midland States Bancorp
MSBI
$386M
| $2.24M | ﹤0.01% |
+86,068
| New | +$2.24M |
|
|
WBK
1256
DELISTED
Westpac Banking Corporation
WBK
| $2.24M | ﹤0.01% |
112,040
-9,460
| -8% | -$189K |
|
1257
KB Home
KBH
$4.49B
| $2.23M | ﹤0.01% |
+65,581
| New | +$2.23M |
|
1258
Cardlytics
CDLX
$60.2M
| $2.23M | ﹤0.01% |
66,399
-101,040
| -60% | -$3.39M |
|
1259
iShares Core High Dividend ETF
HDV
$11.6B
| $2.22M | ﹤0.01% |
23,635
-63,913
| -73% | -$6.01M |
|
1260
Global Net Lease
GNL
$1.82B
| $2.21M | ﹤0.01% |
+113,512
| New | +$2.21M |
|
1261
Qiagen
QGEN
$9.85B
| $2.21M | ﹤0.01% |
63,169
-26,974
| -30% | -$943K |
|
1262
Assertio
ASRT
$78.1M
| $2.19M | ﹤0.01% |
+428,366
| New | +$2.19M |
|
1263
Gold Fields
GFI
$33.7B
| $2.18M | ﹤0.01% |
443,637
-2,547
| -0.6% | -$12.5K |
|
1264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
1265
uniQure
QURE
$912M
| $2.18M | ﹤0.01% |
55,254
-21,294
| -28% | -$839K |
|
|
AVX
1266
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
142,914
-161,774
| -53% | -$2.46M |
|
1267
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.16M | ﹤0.01% |
+63,000
| New | +$2.16M |
|
1268
Upland Software
UPLD
$71.4M
| $2.15M | ﹤0.01% |
61,794
-91,785
| -60% | -$3.2M |
|
1269
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.15M | ﹤0.01% |
+36,000
| New | +$2.15M |
|
|
CNR
1270
Core Natural Resources, Inc.
CNR
$3.75B
| $2.14M | ﹤0.01% |
137,122
-52,082
| -28% | -$814K |
|
1271
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.13M | ﹤0.01% |
140,000
+13,157
| +10% | +$200K |
|
1272
CoreCivic
CXW
$2.26B
| $2.12M | ﹤0.01% |
122,429
+4,491
| +4% | +$77.6K |
|
|
IBA
1273
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.11M | ﹤0.01% |
39,634
-7,785
| -16% | -$414K |
|
|
RAD
1274
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
301,814
-810,927
| -73% | -$5.63M |
|
|
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.1M | ﹤0.01% |
29,843
-8,362
| -22% | -$587K |
|