Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TEGNA Inc
TGNA
$3.38B
| $1.28M | ﹤0.01% |
90,744
-103,245
| -53% | -$1.46M |
|
1452
Insulet
PODD
$23.7B
| $1.27M | ﹤0.01% |
24,748
-9,090
| -27% | -$466K |
|
|
AFAM
1453
DELISTED
Almost Family Inc
AFAM
| $1.27M | ﹤0.01% |
20,715
-24,912
| -55% | -$1.52M |
|
1454
Cytokinetics
CYTK
$6.13B
| $1.27M | ﹤0.01% |
104,538
+20,062
| +24% | +$243K |
|
1455
MillerKnoll
MLKN
$1.39B
| $1.26M | ﹤0.01% |
41,418
+1,964
| +5% | +$59.6K |
|
1456
TG Therapeutics
TGTX
$5.04B
| $1.26M | ﹤0.01% |
+124,848
| New | +$1.26M |
|
1457
Sabra Healthcare REIT
SBRA
$4.56B
| $1.25M | ﹤0.01% |
+52,484
| New | +$1.25M |
|
1458
Artisan Partners
APAM
$3.24B
| $1.25M | ﹤0.01% |
+40,603
| New | +$1.25M |
|
|
AAIC
1459
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | ﹤0.01% |
91,013
-2,569
| -3% | -$35.1K |
|
1460
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | ﹤0.01% |
24,859
-5,800
| -19% | -$290K |
|
1461
Yum China
YUMC
$16.3B
| $1.24M | ﹤0.01% |
31,399
+11,083
| +55% | +$437K |
|
|
TEP
1462
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.24M | ﹤0.01% |
+24,706
| New | +$1.24M |
|
1463
MarineMax
HZO
$542M
| $1.24M | ﹤0.01% |
63,240
-2,705
| -4% | -$52.9K |
|
1464
Schwab US REIT ETF
SCHH
$8.35B
| $1.24M | ﹤0.01% |
+60,000
| New | +$1.24M |
|
1465
Sibanye-Stillwater
SBSW
$6.1B
| $1.23M | ﹤0.01% |
281,523
-19,624
| -7% | -$85.7K |
|
1466
Lantheus
LNTH
$3.55B
| $1.23M | ﹤0.01% |
+69,600
| New | +$1.23M |
|
|
NSM
1467
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
68,300
| – | – |
|
|
CHUY
1468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | ﹤0.01% |
51,858
-929
| -2% | -$21.7K |
|
1469
Harley-Davidson
HOG
$3.64B
| $1.21M | ﹤0.01% |
+22,395
| New | +$1.21M |
|
|
VALE.P
1470
DELISTED
Vale S A
VALE.P
| $1.21M | ﹤0.01% |
147,982
+9,695
| +7% | +$79K |
|
|
TFCF
1471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | ﹤0.01% |
+42,999
| New | +$1.19M |
|
1472
The RMR Group
RMR
$282M
| $1.19M | ﹤0.01% |
24,373
-36,842
| -60% | -$1.8M |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | ﹤0.01% |
129,111
+68,430
| +113% | +$631K |
|
|
USG
1474
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
40,870
-3,100
| -7% | -$90K |
|
1475
Western Union
WU
$2.75B
| $1.18M | ﹤0.01% |
61,993
-595,180
| -91% | -$11.3M |
|