Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
1551
DELISTED
QIWI PLC
QIWI
| $940K | ﹤0.01% |
38,100
| – | – |
|
1552
Patterson-UTI
PTEN
$2.16B
| $926K | ﹤0.01% |
46,048
-880,715
| -95% | -$17.7M |
|
|
MSGN
1553
DELISTED
MSG Networks Inc.
MSGN
| $926K | ﹤0.01% |
41,205
-2,790
| -6% | -$62.7K |
|
|
AGEN
1554
Agenus
AGEN
$136M
| $924K | ﹤0.01% |
12,047
-247
| -2% | -$18.9K |
|
|
ADXS
1555
DELISTED
Advaxis, Inc.
ADXS
| $920K | ﹤0.01% |
9,454
-194
| -2% | -$18.9K |
|
1556
QCR Holdings
QCRH
$1.34B
| $919K | ﹤0.01% |
19,363
-9,370
| -33% | -$445K |
|
1557
Nabors Industries
NBR
$570M
| $917K | ﹤0.01% |
2,316
-131,210
| -98% | -$52M |
|
1558
Ciena
CIEN
$16.8B
| $912K | ﹤0.01% |
+36,461
| New | +$912K |
|
1559
MacroGenics
MGNX
$111M
| $910K | ﹤0.01% |
51,982
-967
| -2% | -$16.9K |
|
1560
Rogers Communications
RCI
$19.3B
| $908K | ﹤0.01% |
19,110
| – | – |
|
|
LAYN
1561
DELISTED
Layne Christensen Co
LAYN
| $904K | ﹤0.01% |
102,874
-3,960
| -4% | -$34.8K |
|
1562
Donnelley Financial Solutions
DFIN
$1.57B
| $902K | ﹤0.01% |
+40,000
| New | +$902K |
|
1563
Triumph Financial, Inc.
TFIN
$1.52B
| $898K | ﹤0.01% |
36,593
-1,360
| -4% | -$33.4K |
|
1564
Halozyme
HALO
$8.87B
| $896K | ﹤0.01% |
69,421
-74,100
| -52% | -$956K |
|
1565
Box
BOX
$4.86B
| $894K | ﹤0.01% |
+49,005
| New | +$894K |
|
|
VSA
1566
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $891K | ﹤0.01% |
9,949
+7,865
| +377% | +$704K |
|
1567
Peoples Bancorp
PEBO
$1.11B
| $887K | ﹤0.01% |
+27,590
| New | +$887K |
|
|
TIF
1568
DELISTED
Tiffany & Co.
TIF
| $874K | ﹤0.01% |
9,441
+112
| +1% | +$10.4K |
|
|
STL
1569
DELISTED
Sterling Bancorp
STL
| $870K | ﹤0.01% |
37,419
-54,200
| -59% | -$1.26M |
|
1570
Asure Software
ASUR
$229M
| $866K | ﹤0.01% |
+59,270
| New | +$866K |
|
1571
ABM Industries
ABM
$2.87B
| $862K | ﹤0.01% |
20,755
-140
| -0.7% | -$5.82K |
|
1572
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $853K | ﹤0.01% |
52,478
-908
| -2% | -$14.8K |
|
1573
Cullen/Frost Bankers
CFR
$8.34B
| $852K | ﹤0.01% |
9,060
+4,238
| +88% | +$399K |
|
1574
Matthews International
MATW
$767M
| $851K | ﹤0.01% |
13,907
| – | – |
|
1575
Sterling Infrastructure
STRL
$8.72B
| $850K | ﹤0.01% |
+65,000
| New | +$850K |
|