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 | |
|---|---|---|---|---|---|---|
1476
Ambarella
AMBA
$3.55B
| $1.15M | ﹤0.01% |
18,335
-15,810
| -46% | -$993K |
|
1477
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.15M | ﹤0.01% |
38,553
-129,442
| -77% | -$3.86M |
|
1478
First Foundation Inc
FFWM
$497M
| $1.14M | ﹤0.01% |
74,528
-112,762
| -60% | -$1.72M |
|
|
BOLD
1479
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.13M | ﹤0.01% |
40,437
-60,410
| -60% | -$1.69M |
|
1480
Palomar
PLMR
$3.18B
| $1.13M | ﹤0.01% |
+28,701
| New | +$1.13M |
|
1481
Sapiens International
SPNS
$2.4B
| $1.13M | ﹤0.01% |
57,338
-16,439
| -22% | -$323K |
|
1482
Bath & Body Works
BBWI
$5.75B
| $1.12M | ﹤0.01% |
70,977
-3,322
| -4% | -$52.6K |
|
1483
DaVita
DVA
$9.53B
| $1.12M | ﹤0.01% |
19,699
+3,432
| +21% | +$196K |
|
|
AGR
1484
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
21,437
+213
| +1% | +$11.1K |
|
1485
iShares Gold Trust
IAU
$53.4B
| $1.12M | ﹤0.01% |
+39,420
| New | +$1.12M |
|
1486
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
33,427
-37,289
| -53% | -$1.24M |
|
1487
Southern Copper
SCCO
$85.3B
| $1.11M | ﹤0.01% |
34,161
-454,174
| -93% | -$14.8M |
|
1488
Silicon Laboratories
SLAB
$4.45B
| $1.1M | ﹤0.01% |
9,902
-9
| -0.1% | -$1K |
|
1489
Evolent Health
EVH
$1.08B
| $1.1M | ﹤0.01% |
153,111
+21,192
| +16% | +$152K |
|
1490
iShares MSCI Italy ETF
EWI
$728M
| $1.1M | ﹤0.01% |
+40,253
| New | +$1.1M |
|
1491
Spire
SR
$4.5B
| $1.1M | ﹤0.01% |
12,597
-50,509
| -80% | -$4.41M |
|
|
TAST
1492
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
131,887
-208,354
| -61% | -$1.73M |
|
1493
CareDx
CDNA
$720M
| $1.09M | ﹤0.01% |
48,301
-73,108
| -60% | -$1.65M |
|
1494
Merit Medical Systems
MMSI
$5.34B
| $1.09M | ﹤0.01% |
35,824
-231,615
| -87% | -$7.05M |
|
|
IPHI
1495
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | ﹤0.01% |
17,878
-6,860
| -28% | -$419K |
|
|
ORIT
1496
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | ﹤0.01% |
61,667
+6,038
| +11% | +$107K |
|
1497
CRA International
CRAI
$1.31B
| $1.09M | ﹤0.01% |
25,893
-33,410
| -56% | -$1.4M |
|
1498
ProPetro Holding
PUMP
$506M
| $1.08M | ﹤0.01% |
119,181
-351,863
| -75% | -$3.2M |
|
1499
Bombardier Recreational Products
DOOO
$4.76B
| $1.08M | ﹤0.01% |
27,789
-20,962
| -43% | -$816K |
|
|
ETRN
1500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | ﹤0.01% |
74,119
+671
| +0.9% | +$9.76K |
|