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 | |
|---|---|---|---|---|---|---|
|
BITA
1601
DELISTED
Bitauto Holdings Limited
BITA
| $776K | ﹤0.01% |
51,843
| – | – |
|
1602
Iron Mountain
IRM
$29.1B
| $768K | ﹤0.01% |
23,709
-177
| -0.7% | -$5.73K |
|
1603
NiSource
NI
$19.2B
| $768K | ﹤0.01% |
25,655
+2,668
| +12% | +$79.9K |
|
1604
Transocean
RIG
$3.06B
| $765K | ﹤0.01% |
171,080
-5,980,414
| -97% | -$26.7M |
|
1605
Axcelis
ACLS
$2.68B
| $762K | ﹤0.01% |
44,568
-66,930
| -60% | -$1.14M |
|
1606
Village Farms International
VFF
$278M
| $760K | ﹤0.01% |
83,971
| – | – |
|
|
TVRD
1607
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $757K | ﹤0.01% |
1,150
-1,665
| -59% | -$1.1M |
|
1608
Vanda Pharmaceuticals
VNDA
$269M
| $754K | ﹤0.01% |
56,781
-83,591
| -60% | -$1.11M |
|
1609
Brown-Forman Class B
BF.B
$12.9B
| $752K | ﹤0.01% |
11,973
+1,351
| +13% | +$84.9K |
|
1610
Spotify
SPOT
$141B
| $749K | ﹤0.01% |
6,565
+448
| +7% | +$51.1K |
|
|
SNP
1611
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $747K | ﹤0.01% |
12,727
-30
| -0.2% | -$1.76K |
|
|
TIF
1612
DELISTED
Tiffany & Co.
TIF
| $747K | ﹤0.01% |
8,062
+828
| +11% | +$76.7K |
|
|
NBL
1613
DELISTED
Noble Energy, Inc.
NBL
| $743K | ﹤0.01% |
33,052
+3,289
| +11% | +$73.9K |
|
1614
Green Dot
GDOT
$759M
| $739K | ﹤0.01% |
29,267
-125,850
| -81% | -$3.18M |
|
1615
Herbalife
HLF
$960M
| $739K | ﹤0.01% |
19,502
-1,906
| -9% | -$72.2K |
|
1616
Hillenbrand
HI
$1.8B
| $737K | ﹤0.01% |
23,866
-39
| -0.2% | -$1.2K |
|
1617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $737K | ﹤0.01% |
+18,000
| New | +$737K |
|
|
CARB
1618
DELISTED
Carbonite Inc
CARB
| $737K | ﹤0.01% |
47,595
-103,010
| -68% | -$1.6M |
|
1619
Franklin Covey
FC
$239M
| $729K | ﹤0.01% |
+20,824
| New | +$729K |
|
1620
Goodyear
GT
$2.44B
| $729K | ﹤0.01% |
50,589
+8,232
| +19% | +$119K |
|
1621
ADT
ADT
$7.18B
| $727K | ﹤0.01% |
115,945
-16,166
| -12% | -$101K |
|
|
ANH
1622
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $727K | ﹤0.01% |
220,285
-30,347
| -12% | -$100K |
|
1623
Advanced Energy
AEIS
$6B
| $719K | ﹤0.01% |
12,514
-1,269
| -9% | -$72.9K |
|
1624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $716K | ﹤0.01% |
21,480
-4,800
| -18% | -$160K |
|
|
EQC
1625
DELISTED
Equity Commonwealth
EQC
| $714K | ﹤0.01% |
20,856
+2,559
| +14% | +$87.6K |
|