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 | |
|---|---|---|---|---|---|---|
|
INFO
1326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | ﹤0.01% |
27,082
+2,880
| +12% | +$193K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
132,997
-192,026
| -59% | -$2.6M |
|
1328
Gaotu Techedu
GOTU
$887M
| $1.8M | ﹤0.01% |
117,552
+17,449
| +17% | +$267K |
|
1329
Pricesmart
PSMT
$3.57B
| $1.8M | ﹤0.01% |
+25,268
| New | +$1.8M |
|
1330
Kemper
KMPR
$3.37B
| $1.79M | ﹤0.01% |
22,979
-20,416
| -47% | -$1.59M |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | ﹤0.01% |
26,823
-13,392
| -33% | -$894K |
|
1332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.79M | ﹤0.01% |
+31,000
| New | +$1.79M |
|
1333
ACI Worldwide
ACIW
$5.22B
| $1.79M | ﹤0.01% |
56,970
-15,333
| -21% | -$480K |
|
|
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$415M
| $1.78M | ﹤0.01% |
83,706
+4,318
| +5% | +$91.8K |
|
|
ABMD
1335
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
9,930
-17,048
| -63% | -$3.03M |
|
1336
Boot Barn
BOOT
$5.62B
| $1.76M | ﹤0.01% |
50,402
+2,315
| +5% | +$80.8K |
|
1337
Wheaton Precious Metals
WPM
$48.6B
| $1.76M | ﹤0.01% |
+67,032
| New | +$1.76M |
|
|
MOBL
1338
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
268,451
-303,913
| -53% | -$1.99M |
|
|
VAPO
1339
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.76M | ﹤0.01% |
23,179
+11,271
| +95% | +$854K |
|
1340
MarineMax
HZO
$560M
| $1.75M | ﹤0.01% |
112,974
-72,416
| -39% | -$1.12M |
|
|
BCOV
1341
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | ﹤0.01% |
166,424
-240,315
| -59% | -$2.52M |
|
1342
Magnite
MGNI
$3.39B
| $1.74M | ﹤0.01% |
+199,678
| New | +$1.74M |
|
1343
Bio-Techne
TECH
$8.1B
| $1.74M | ﹤0.01% |
35,532
+10,816
| +44% | +$529K |
|
1344
Cushman & Wakefield
CWK
$3.82B
| $1.73M | ﹤0.01% |
93,449
+9,156
| +11% | +$170K |
|
|
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | ﹤0.01% |
27,954
-69,285
| -71% | -$4.28M |
|
1346
ZTO Express
ZTO
$15.3B
| $1.72M | ﹤0.01% |
80,797
-516,109
| -86% | -$11M |
|
1347
Penumbra
PEN
$10.8B
| $1.72M | ﹤0.01% |
12,781
+8,146
| +176% | +$1.1M |
|
1348
Thor Industries
THO
$5.73B
| $1.72M | ﹤0.01% |
30,361
-749
| -2% | -$42.4K |
|
|
EVRI
1349
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
+202,294
| New | +$1.71M |
|
1350
Kforce
KFRC
$572M
| $1.7M | ﹤0.01% |
44,951
-61,844
| -58% | -$2.34M |
|