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 | |
|---|---|---|---|---|---|---|
1451
Ecopetrol
EC
$19B
| $1.24M | ﹤0.01% |
72,850
-25,539
| -26% | -$435K |
|
|
TGE
1452
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.24M | ﹤0.01% |
61,431
-1,085,650
| -95% | -$21.9M |
|
1453
Credit Acceptance
CACC
$5.9B
| $1.23M | ﹤0.01% |
2,656
-210
| -7% | -$96.9K |
|
1454
Kura Sushi USA
KRUS
$1B
| $1.23M | ﹤0.01% |
+62,452
| New | +$1.23M |
|
1455
iShares Global 100 ETF
IOO
$7.17B
| $1.22M | ﹤0.01% |
24,850
+8,600
| +53% | +$423K |
|
|
RC
1456
Ready Capital
RC
$698M
| $1.22M | ﹤0.01% |
76,736
+23,710
| +45% | +$378K |
|
1457
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | ﹤0.01% |
91,389
-92,314
| -50% | -$1.23M |
|
|
IOTS
1458
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.22M | ﹤0.01% |
142,576
+37,076
| +35% | +$317K |
|
1459
Rush Enterprises Class B
RUSHB
$4.6B
| $1.22M | ﹤0.01% |
68,663
+1,381
| +2% | +$24.5K |
|
|
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | ﹤0.01% |
1,405,484
-166
| -0% | -$144 |
|
1461
Phibro Animal Health
PAHC
$1.67B
| $1.22M | ﹤0.01% |
57,034
+6,823
| +14% | +$145K |
|
1462
Kelly Services Class A
KELYA
$487M
| $1.21M | ﹤0.01% |
50,051
-9,416
| -16% | -$228K |
|
|
PRMW
1463
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
98,743
-149,267
| -60% | -$1.83M |
|
1464
Rayonier Advanced Materials
RYAM
$411M
| $1.21M | ﹤0.01% |
+279,796
| New | +$1.21M |
|
1465
Wipro
WIT
$29.2B
| $1.2M | ﹤0.01% |
659,864
+497,890
| +307% | +$908K |
|
1466
Agios Pharmaceuticals
AGIO
$2.12B
| $1.2M | ﹤0.01% |
36,134
-15,758
| -30% | -$521K |
|
1467
Carriage Services
CSV
$671M
| $1.19M | ﹤0.01% |
58,328
-82,173
| -58% | -$1.68M |
|
1468
Twist Bioscience
TWST
$1.55B
| $1.19M | ﹤0.01% |
+49,796
| New | +$1.19M |
|
|
ACRE
1469
Ares Commercial Real Estate
ACRE
$265M
| $1.19M | ﹤0.01% |
77,986
-10,506
| -12% | -$160K |
|
1470
Century Casinos
CNTY
$76.3M
| $1.18M | ﹤0.01% |
152,862
-228,566
| -60% | -$1.77M |
|
1471
EPR Properties
EPR
$4.31B
| $1.18M | ﹤0.01% |
15,383
-67,713
| -81% | -$5.2M |
|
1472
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.18M | ﹤0.01% |
31,510
-6,808
| -18% | -$255K |
|
1473
Middlesex Water
MSEX
$971M
| $1.17M | ﹤0.01% |
18,046
-6
| -0% | -$390 |
|
1474
Gildan
GIL
$8.23B
| $1.17M | ﹤0.01% |
+32,978
| New | +$1.17M |
|
1475
Pennant Group
PNTG
$889M
| $1.17M | ﹤0.01% |
+77,377
| New | +$1.17M |
|