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 | |
|---|---|---|---|---|---|---|
1476
James River Group
JRVR
$248M
| $1.5M | ﹤0.01% |
37,378
-34,782
| -48% | -$1.39M |
|
1477
Financial Institutions
FISI
$548M
| $1.5M | ﹤0.01% |
55,111
-884
| -2% | -$24K |
|
|
WMC
1478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.5M | ﹤0.01% |
14,621
+5,053
| +53% | +$517K |
|
|
FLXN
1479
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.49M | ﹤0.01% |
119,121
-7,119
| -6% | -$88.9K |
|
|
ROAN
1480
DELISTED
Roan Resources, Inc.
ROAN
| $1.49M | ﹤0.01% |
243,034
| – | – |
|
|
CIT
1481
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
30,891
+1,432
| +5% | +$68.7K |
|
|
GWPH
1482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | ﹤0.01% |
8,780
+690
| +9% | +$116K |
|
|
DRNA
1483
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.47M | ﹤0.01% |
100,197
-10,937
| -10% | -$160K |
|
|
PER
1484
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.46M | ﹤0.01% |
622,702
| – | – |
|
1485
New Jersey Resources
NJR
$4.76B
| $1.46M | ﹤0.01% |
+29,374
| New | +$1.46M |
|
|
PTLA
1486
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
+41,937
| New | +$1.46M |
|
1487
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.44M | ﹤0.01% |
+101,799
| New | +$1.44M |
|
1488
PLDT
PHI
$4.24B
| $1.43M | ﹤0.01% |
66,085
+20,400
| +45% | +$442K |
|
1489
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.43M | ﹤0.01% |
+39,080
| New | +$1.43M |
|
1490
Upbound Group
UPBD
$1.48B
| $1.43M | ﹤0.01% |
+68,463
| New | +$1.43M |
|
1491
Republic Bancorp
RBCAA
$1.51B
| $1.43M | ﹤0.01% |
+31,907
| New | +$1.43M |
|
1492
Helen of Troy
HELE
$567M
| $1.42M | ﹤0.01% |
12,221
-5,811
| -32% | -$674K |
|
1493
Manhattan Associates
MANH
$13.3B
| $1.42M | ﹤0.01% |
25,680
+20,073
| +358% | +$1.11M |
|
1494
Covenant Logistics
CVLG
$593M
| $1.42M | ﹤0.01% |
149,088
-97,558
| -40% | -$926K |
|
|
NATI
1495
DELISTED
National Instruments Corp
NATI
| $1.4M | ﹤0.01% |
31,595
-9,774
| -24% | -$434K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
+80,511
| New | +$1.39M |
|
|
AGR
1497
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
27,605
-56,513
| -67% | -$2.85M |
|
|
APC
1498
DELISTED
Anadarko Petroleum
APC
| $1.39M | ﹤0.01% |
30,566
-168,073
| -85% | -$7.64M |
|
1499
Guess, Inc.
GES
$872M
| $1.39M | ﹤0.01% |
70,850
+60,895
| +612% | +$1.19M |
|
1500
TransUnion
TRU
$18.1B
| $1.37M | ﹤0.01% |
20,509
-237,774
| -92% | -$15.9M |
|