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 | |
|---|---|---|---|---|---|---|
|
EV
1501
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
23,991
+18,829
| +365% | +$846K |
|
1502
HEICO
HEI
$44.7B
| $1.08M | ﹤0.01% |
8,614
-317
| -4% | -$39.6K |
|
1503
Telus
TU
$24.4B
| $1.07M | ﹤0.01% |
60,298
+1,824
| +3% | +$32.5K |
|
|
CARO
1504
DELISTED
Carolina Financial Corp.
CARO
| $1.07M | ﹤0.01% |
30,209
-45,548
| -60% | -$1.62M |
|
1505
Novanta
NOVT
$4.24B
| $1.07M | ﹤0.01% |
13,065
-27,400
| -68% | -$2.24M |
|
1506
CytomX Therapeutics
CTMX
$345M
| $1.07M | ﹤0.01% |
142,651
-38,002
| -21% | -$284K |
|
1507
Globant
GLOB
$2.58B
| $1.07M | ﹤0.01% |
11,631
+1,430
| +14% | +$131K |
|
1508
iShares MSCI UAE ETF
UAE
$164M
| $1.06M | ﹤0.01% |
+77,760
| New | +$1.06M |
|
1509
Global X MSCI Greece ETF
GREK
$307M
| $1.06M | ﹤0.01% |
37,744
+10,212
| +37% | +$287K |
|
1510
Zions Bancorporation
ZION
$8.6B
| $1.06M | ﹤0.01% |
23,798
+12,657
| +114% | +$563K |
|
1511
Fox Class B
FOX
$25.9B
| $1.06M | ﹤0.01% |
33,519
+9,760
| +41% | +$308K |
|
1512
Guess, Inc.
GES
$872M
| $1.06M | ﹤0.01% |
57,004
-6,047
| -10% | -$112K |
|
1513
Omega Healthcare
OHI
$12.5B
| $1.05M | ﹤0.01% |
25,174
-205,815
| -89% | -$8.6M |
|
|
LADR
1514
Ladder Capital
LADR
$1.5B
| $1.04M | ﹤0.01% |
60,349
-309,024
| -84% | -$5.34M |
|
1515
Rocket Pharmaceuticals
RCKT
$354M
| $1.04M | ﹤0.01% |
+89,299
| New | +$1.04M |
|
|
DX
1516
Dynex Capital
DX
$1.63B
| $1.03M | ﹤0.01% |
69,723
-22,670
| -25% | -$335K |
|
1517
NNN REIT
NNN
$8.17B
| $1.03M | ﹤0.01% |
18,246
-19,382
| -52% | -$1.09M |
|
|
KREF
1518
KKR Real Estate Finance Trust
KREF
$638M
| $1.03M | ﹤0.01% |
52,648
-63,119
| -55% | -$1.23M |
|
1519
MasTec
MTZ
$14.9B
| $1.03M | ﹤0.01% |
+15,796
| New | +$1.03M |
|
1520
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.02M | ﹤0.01% |
51,472
-77,147
| -60% | -$1.53M |
|
|
CSOD
1521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
18,622
-132,899
| -88% | -$7.29M |
|
1522
FLEX LNG
FLNG
$1.38B
| $1.02M | ﹤0.01% |
107,161
+1,967
| +2% | +$18.7K |
|
|
GPOR
1523
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | ﹤0.01% |
372,185
+358,842
| +2,689% | +$973K |
|
|
ODT
1524
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.01M | ﹤0.01% |
38,726
-15,187
| -28% | -$394K |
|
1525
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1M | ﹤0.01% |
45,283
+24,383
| +117% | +$540K |
|