Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
1451
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.66M | ﹤0.01% |
+329,654
| New | +$1.66M |
|
1452
Cushman & Wakefield
CWK
$3.84B
| $1.65M | ﹤0.01% |
+92,821
| New | +$1.65M |
|
1453
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.64M | ﹤0.01% |
61,194
+6,927
| +13% | +$186K |
|
|
QEP
1454
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
210,978
-156,307
| -43% | -$1.22M |
|
1455
China Yuchai International
CYD
$1.42B
| $1.64M | ﹤0.01% |
103,396
-14,326
| -12% | -$227K |
|
1456
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.64M | ﹤0.01% |
31,678
-31,450
| -50% | -$1.63M |
|
1457
IAC Inc
IAC
$2.95B
| $1.63M | ﹤0.01% |
43,476
+7,263
| +20% | +$273K |
|
1458
Kaiser Aluminum
KALU
$1.25B
| $1.63M | ﹤0.01% |
15,575
-26,392
| -63% | -$2.76M |
|
|
FLG
1459
Flagstar Financial, Inc.
FLG
$5.3B
| $1.62M | ﹤0.01% |
46,570
-246,434
| -84% | -$8.55M |
|
1460
FirstCash
FCFS
$6.57B
| $1.61M | ﹤0.01% |
18,602
-2,434
| -12% | -$211K |
|
1461
Towne Bank
TOWN
$2.86B
| $1.61M | ﹤0.01% |
64,865
+1,144
| +2% | +$28.3K |
|
1462
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.6M | ﹤0.01% |
+92,843
| New | +$1.6M |
|
|
ETRN
1463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | ﹤0.01% |
73,641
+3,753
| +5% | +$81.7K |
|
1464
Editas Medicine
EDIT
$244M
| $1.6M | ﹤0.01% |
65,360
-16,615
| -20% | -$406K |
|
|
WPG
1465
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | ﹤0.01% |
31,179
+29,218
| +1,490% | +$1.49M |
|
|
BFYT
1466
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.58M | ﹤0.01% |
+59,016
| New | +$1.58M |
|
1467
EchoStar
SATS
$22.2B
| $1.58M | ﹤0.01% |
53,510
+37,814
| +241% | +$1.12M |
|
1468
Marcus Corp
MCS
$503M
| $1.58M | ﹤0.01% |
39,320
+13,169
| +50% | +$527K |
|
1469
Idacorp
IDA
$6.79B
| $1.56M | ﹤0.01% |
15,703
+1,096
| +8% | +$109K |
|
1470
Voyager Therapeutics
VYGR
$243M
| $1.54M | ﹤0.01% |
80,609
-834
| -1% | -$16K |
|
1471
Willdan Group
WLDN
$1.55B
| $1.54M | ﹤0.01% |
41,559
+215
| +0.5% | +$7.97K |
|
1472
iShares MSCI Canada ETF
EWC
$3.28B
| $1.53M | ﹤0.01% |
55,480
+39,200
| +241% | +$1.08M |
|
1473
Kura Oncology
KURA
$766M
| $1.53M | ﹤0.01% |
91,934
+361
| +0.4% | +$5.99K |
|
1474
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.52M | ﹤0.01% |
27,000
+8,000
| +42% | +$449K |
|
1475
Thor Industries
THO
$5.83B
| $1.51M | ﹤0.01% |
24,281
-12,621
| -34% | -$787K |
|