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 | |
|---|---|---|---|---|---|---|
1301
Dentsply Sirona
XRAY
$2.72B
| $1.94M | ﹤0.01% |
36,362
+8,659
| +31% | +$462K |
|
1302
Artivion
AORT
$1.93B
| $1.93M | ﹤0.01% |
71,155
-106,699
| -60% | -$2.9M |
|
1303
Adaptive Biotechnologies
ADPT
$1.96B
| $1.93M | ﹤0.01% |
62,571
-141,234
| -69% | -$4.35M |
|
|
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | ﹤0.01% |
62,786
-53,140
| -46% | -$1.63M |
|
1305
PPG Industries
PPG
$25B
| $1.92M | ﹤0.01% |
16,163
+1,479
| +10% | +$175K |
|
1306
Frontdoor
FTDR
$4.84B
| $1.91M | ﹤0.01% |
39,370
-10,122
| -20% | -$492K |
|
1307
SPX Corp
SPXC
$9.26B
| $1.91M | ﹤0.01% |
47,789
+2,388
| +5% | +$95.5K |
|
1308
Invesco QQQ Trust
QQQ
$373B
| $1.91M | ﹤0.01% |
10,202
+1,172
| +13% | +$219K |
|
|
IMMU
1309
DELISTED
Immunomedics Inc
IMMU
| $1.91M | ﹤0.01% |
140,835
-246
| -0.2% | -$3.33K |
|
1310
PVH
PVH
$3.95B
| $1.9M | ﹤0.01% |
21,522
-85,415
| -80% | -$7.53M |
|
|
AAN.A
1311
DELISTED
AARON'S INC CL-A
AAN.A
| $1.89M | ﹤0.01% |
29,473
+10,574
| +56% | +$680K |
|
1312
Surmodics
SRDX
$457M
| $1.89M | ﹤0.01% |
41,257
-61,133
| -60% | -$2.8M |
|
|
VCRA
1313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.88M | ﹤0.01% |
76,123
-114,304
| -60% | -$2.82M |
|
|
ANAT
1314
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
15,064
+1,179
| +8% | +$146K |
|
1315
Essential Properties Realty Trust
EPRT
$5.93B
| $1.86M | ﹤0.01% |
81,287
+1,166
| +1% | +$26.7K |
|
1316
Carnival PLC
CUK
$38.1B
| $1.86M | ﹤0.01% |
44,227
-42,142
| -49% | -$1.77M |
|
|
Y
1317
DELISTED
Alleghany Corporation
Y
| $1.86M | ﹤0.01% |
2,331
+945
| +68% | +$754K |
|
1318
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.85M | ﹤0.01% |
142,040
-678,759
| -83% | -$8.85M |
|
1319
Moog
MOG.A
$6.27B
| $1.85M | ﹤0.01% |
22,782
+1,566
| +7% | +$127K |
|
|
CUTR
1320
DELISTED
Cutera, Inc.
CUTR
| $1.84M | ﹤0.01% |
63,042
-30,259
| -32% | -$885K |
|
1321
Globus Medical
GMED
$7.93B
| $1.84M | ﹤0.01% |
36,019
-45,155
| -56% | -$2.31M |
|
1322
The Joint Corp
JYNT
$155M
| $1.83M | ﹤0.01% |
98,226
-132,871
| -57% | -$2.47M |
|
1323
Mesa Laboratories
MLAB
$332M
| $1.82M | ﹤0.01% |
7,660
-12,920
| -63% | -$3.07M |
|
|
OIBR.C
1324
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.82M | ﹤0.01% |
1,652,153
| – | – |
|
1325
ANI Pharmaceuticals
ANIP
$2.13B
| $1.81M | ﹤0.01% |
24,862
-37,555
| -60% | -$2.74M |
|