Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1426
DELISTED
Lions Gate Entertainment
LGF
| $1.09M | ﹤0.01% |
50,000
+20,000
| +67% | +$437K |
|
1427
Ulta Beauty
ULTA
$22.7B
| $1.09M | ﹤0.01% |
5,622
+2,632
| +88% | +$510K |
|
1428
PC Connection
CNXN
$1.6B
| $1.09M | ﹤0.01% |
42,154
-15,007
| -26% | -$387K |
|
|
SYNT
1429
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
21,748
+660
| +3% | +$33K |
|
1430
Globe Life
GL
$11.3B
| $1.08M | ﹤0.01% |
20,019
-14,870
| -43% | -$805K |
|
|
QEP
1431
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
76,072
-780
| -1% | -$11K |
|
|
AUO
1432
DELISTED
AU Optronics Corp
AUO
| $1.06M | ﹤0.01% |
358,293
+16,328
| +5% | +$48.2K |
|
|
NBIS
1433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.05M | ﹤0.01% |
61,510
-34,300
| -36% | -$587K |
|
|
ADXS
1434
DELISTED
Advaxis, Inc.
ADXS
| $1.05M | ﹤0.01% |
7,718
-211
| -3% | -$28.6K |
|
|
AZPN
1435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
28,885
-9,750
| -25% | -$352K |
|
1436
Green Plains
GPRE
$664M
| $1.04M | ﹤0.01% |
65,304
-616,774
| -90% | -$9.84M |
|
1437
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
56,397
-497,316
| -90% | -$9.19M |
|
|
JWN
1438
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
18,197
-449,477
| -96% | -$25.7M |
|
|
DNB
1439
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
10,016
+700
| +8% | +$72.1K |
|
|
CRCM
1440
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
167,453
-7,872
| -4% | -$48.4K |
|
1441
Axsome Therapeutics
AXSM
$6.25B
| $1.03M | ﹤0.01% |
119,240
+2,075
| +2% | +$17.8K |
|
1442
Copel
ELP
$6.76B
| $1.02M | ﹤0.01% |
322,920
+4,817
| +2% | +$15.3K |
|
|
JBTM
1443
JBT Marel Corporation
JBTM
$7.23B
| $1.02M | ﹤0.01% |
+18,085
| New | +$1.02M |
|
|
YHOO
1444
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
27,519
-210,914
| -88% | -$7.76M |
|
1445
Verint Systems
VRNT
$1.23B
| $1.01M | ﹤0.01% |
59,330
-1,344
| -2% | -$22.9K |
|
1446
HCI Group
HCI
$2.25B
| $1.01M | ﹤0.01% |
30,166
-491,885
| -94% | -$16.4M |
|
1447
Chipotle Mexican Grill
CMG
$52.7B
| $1M | ﹤0.01% |
106,400
-82,900
| -44% | -$781K |
|
1448
Halozyme
HALO
$8.8B
| $998K | ﹤0.01% |
105,369
+1,324
| +1% | +$12.5K |
|
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $993K | ﹤0.01% |
+11,680
| New | +$993K |
|
1450
Olin
OLN
$2.86B
| $992K | ﹤0.01% |
57,062
+26,343
| +86% | +$458K |
|