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 | |
|---|---|---|---|---|---|---|
|
PGTI
1526
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
58,021
-85,103
| -59% | -$1.47M |
|
1527
CarMax
KMX
$9.19B
| $1M | ﹤0.01% |
11,365
+1,022
| +10% | +$89.9K |
|
1528
Hasbro
HAS
$11.2B
| $997K | ﹤0.01% |
8,402
+1,188
| +16% | +$141K |
|
1529
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $987K | ﹤0.01% |
19,787
+15,778
| +394% | +$787K |
|
1530
Graphic Packaging
GPK
$6.24B
| $986K | ﹤0.01% |
66,808
-317,450
| -83% | -$4.69M |
|
1531
Gentex
GNTX
$6.24B
| $980K | ﹤0.01% |
35,589
-972,442
| -96% | -$26.8M |
|
1532
Altice USA
ATUS
$1.14B
| $973K | ﹤0.01% |
33,934
-17,113
| -34% | -$491K |
|
1533
Towne Bank
TOWN
$2.86B
| $968K | ﹤0.01% |
34,812
-28,574
| -45% | -$795K |
|
1534
Clarus
CLAR
$151M
| $967K | ﹤0.01% |
82,860
+2,853
| +4% | +$33.3K |
|
|
ICPT
1535
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $966K | ﹤0.01% |
14,640
+9
| +0.1% | +$594 |
|
1536
MGM Resorts International
MGM
$9.62B
| $960K | ﹤0.01% |
34,621
+2,237
| +7% | +$62K |
|
|
ECOL
1537
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
+14,994
| New | +$959K |
|
|
MITT
1538
AG Mortgage Investment Trust
MITT
$247M
| $958K | ﹤0.01% |
21,074
-29,308
| -58% | -$1.33M |
|
|
RPAI
1539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $957K | ﹤0.01% |
77,693
-292,107
| -79% | -$3.6M |
|
1540
American Woodmark
AMWD
$997M
| $956K | ﹤0.01% |
+10,758
| New | +$956K |
|
1541
United Parks & Resorts
PRKS
$2.76B
| $953K | ﹤0.01% |
36,220
-82,991
| -70% | -$2.18M |
|
1542
Denali Therapeutics
DNLI
$2.17B
| $952K | ﹤0.01% |
61,216
-45
| -0.1% | -$700 |
|
1543
HealthEquity
HQY
$7.96B
| $938K | ﹤0.01% |
16,412
-3,499
| -18% | -$200K |
|
1544
Korea Electric Power
KEP
$17.6B
| $938K | ﹤0.01% |
86,604
| – | – |
|
1545
Quanta Services
PWR
$58.1B
| $937K | ﹤0.01% |
24,797
+14,613
| +143% | +$552K |
|
|
MUS
1546
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $935K | ﹤0.01% |
73,110
+42,400
| +138% | +$542K |
|
1547
Codexis
CDXS
$220M
| $933K | ﹤0.01% |
68,016
-100,199
| -60% | -$1.37M |
|
1548
AeroVironment
AVAV
$12.1B
| $931K | ﹤0.01% |
17,382
-38,150
| -69% | -$2.04M |
|
1549
KRONOS Worldwide
KRO
$723M
| $931K | ﹤0.01% |
75,204
+19,296
| +35% | +$239K |
|
|
RARX
1550
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $931K | ﹤0.01% |
+39,355
| New | +$931K |
|