Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.27B
| $1.66M | ﹤0.01% |
117,862
+83,910
| +247% | +$1.18M |
|
|
ACET
1402
DELISTED
Aceto Corp
ACET
| $1.66M | ﹤0.01% |
147,674
-6,065
| -4% | -$68.1K |
|
|
CMBT
1403
CMB.TECH NV
CMBT
$2.86B
| $1.65M | ﹤0.01% |
200,574
+10,072
| +5% | +$82.8K |
|
|
RSX
1404
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
+74,000
| New | +$1.65M |
|
|
SHLM
1405
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
48,187
-654,190
| -93% | -$22.3M |
|
1406
Cytokinetics
CYTK
$6.16B
| $1.65M | ﹤0.01% |
113,463
+8,925
| +9% | +$129K |
|
|
PRTK
1407
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.64M | ﹤0.01% |
65,366
+3,719
| +6% | +$93.4K |
|
1408
CBIZ
CBZ
$3.11B
| $1.64M | ﹤0.01% |
100,627
-10,068
| -9% | -$164K |
|
1409
Chart Industries
GTLS
$8.96B
| $1.62M | ﹤0.01% |
41,384
| – | – |
|
1410
QCR Holdings
QCRH
$1.32B
| $1.62M | ﹤0.01% |
35,604
+16,241
| +84% | +$739K |
|
|
SGYP
1411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.62M | ﹤0.01% |
556,787
-4,036
| -0.7% | -$11.7K |
|
1412
Duluth Holdings
DLTH
$124M
| $1.6M | ﹤0.01% |
78,812
+53
| +0.1% | +$1.08K |
|
1413
Hooker Furnishings Corp
HOFT
$116M
| $1.6M | ﹤0.01% |
33,454
+10,423
| +45% | +$498K |
|
|
RVNC
1414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | ﹤0.01% |
57,822
+1,537
| +3% | +$42.3K |
|
|
FTR
1415
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | ﹤0.01% |
135,093
-1
| -0% | -$12 |
|
|
WAGE
1416
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | ﹤0.01% |
26,134
-31,790
| -55% | -$1.93M |
|
|
NVTA
1417
DELISTED
Invitae Corporation
NVTA
| $1.58M | ﹤0.01% |
168,856
+88,674
| +111% | +$831K |
|
1418
Affiliated Managers Group
AMG
$6.59B
| $1.57M | ﹤0.01% |
8,242
-71,570
| -90% | -$13.6M |
|
|
PMT
1419
PennyMac Mortgage Investment
PMT
$1.08B
| $1.56M | ﹤0.01% |
89,637
+11,156
| +14% | +$194K |
|
1420
PROS Holdings
PRO
$749M
| $1.56M | ﹤0.01% |
64,461
+45
| +0.1% | +$1.09K |
|
|
TWOU
1421
DELISTED
2U, Inc.
TWOU
| $1.55M | ﹤0.01% |
924
+361
| +64% | +$607K |
|
|
ACOR
1422
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.55M | ﹤0.01% |
547
+64
| +13% | +$181K |
|
1423
Rush Enterprises Class A
RUSHA
$4.48B
| $1.55M | ﹤0.01% |
75,209
+58,120
| +340% | +$1.2M |
|
1424
Louisiana-Pacific
LPX
$6.67B
| $1.54M | ﹤0.01% |
56,757
-44,397
| -44% | -$1.2M |
|
|
SYNH
1425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | ﹤0.01% |
29,366
+1,442
| +5% | +$75.4K |
|