Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $923K | ﹤0.01% |
19,755
+11,000
| +126% | +$514K |
|
1627
Tenable Holdings
TENB
$3.63B
| $922K | ﹤0.01% |
+29,133
| New | +$922K |
|
|
NBL
1628
DELISTED
Noble Energy, Inc.
NBL
| $916K | ﹤0.01% |
37,053
-22,918
| -38% | -$567K |
|
|
ALTR
1629
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $912K | ﹤0.01% |
+24,768
| New | +$912K |
|
|
ANH
1630
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $908K | ﹤0.01% |
224,620
-152,510
| -40% | -$617K |
|
1631
Cohu
COHU
$987M
| $907K | ﹤0.01% |
61,428
-59,267
| -49% | -$875K |
|
1632
Aecom
ACM
$16.9B
| $902K | ﹤0.01% |
30,370
-58,063
| -66% | -$1.72M |
|
1633
Usana Health Sciences
USNA
$555M
| $897K | ﹤0.01% |
10,701
+416
| +4% | +$34.9K |
|
1634
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $889K | ﹤0.01% |
18,120
-2,830
| -14% | -$139K |
|
|
CLVS
1635
DELISTED
Clovis Oncology, Inc.
CLVS
| $883K | ﹤0.01% |
+35,560
| New | +$883K |
|
1636
Barrett Business Services
BBSI
$1.21B
| $880K | ﹤0.01% |
45,504
+492
| +1% | +$9.52K |
|
1637
Bloomin' Brands
BLMN
$586M
| $877K | ﹤0.01% |
42,869
+18,281
| +74% | +$374K |
|
1638
SPDR S&P Dividend ETF
SDY
$20.5B
| $877K | ﹤0.01% |
8,818
+4,960
| +129% | +$493K |
|
1639
Ionis Pharmaceuticals
IONS
$10.1B
| $871K | ﹤0.01% |
10,733
-44,510
| -81% | -$3.61M |
|
1640
Brighthouse Financial
BHF
$2.78B
| $866K | ﹤0.01% |
+23,870
| New | +$866K |
|
1641
Ecovyst
ECVT
$1.1B
| $866K | ﹤0.01% |
+57,070
| New | +$866K |
|
|
Y
1642
DELISTED
Alleghany Corporation
Y
| $862K | ﹤0.01% |
1,407
+71
| +5% | +$43.5K |
|
1643
Invesco
IVZ
$10.1B
| $857K | ﹤0.01% |
44,383
-3,902
| -8% | -$75.3K |
|
|
ISCA
1644
DELISTED
International Speedway Corp
ISCA
| $849K | ﹤0.01% |
19,462
-22,563
| -54% | -$984K |
|
1645
Vail Resorts
MTN
$5.45B
| $848K | ﹤0.01% |
3,904
-7,377
| -65% | -$1.6M |
|
|
COWN
1646
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $844K | ﹤0.01% |
+58,222
| New | +$844K |
|
1647
ADT
ADT
$7.18B
| $842K | ﹤0.01% |
131,811
-23,529
| -15% | -$150K |
|
|
HSKA
1648
DELISTED
Heska Corp
HSKA
| $841K | ﹤0.01% |
9,881
-26,700
| -73% | -$2.27M |
|
1649
Iron Mountain
IRM
$29.1B
| $839K | ﹤0.01% |
23,655
+8,363
| +55% | +$297K |
|
1650
Whirlpool
WHR
$5.24B
| $837K | ﹤0.01% |
6,295
-1,388
| -18% | -$185K |
|