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 | |
|---|---|---|---|---|---|---|
1626
Grand Canyon Education
LOPE
$5.69B
| $712K | ﹤0.01% |
7,252
+586
| +9% | +$57.5K |
|
1627
Banco Bradesco
BBD
$33B
| $711K | ﹤0.01% |
116,352
-210,428
| -64% | -$1.29M |
|
1628
NRG Energy
NRG
$31.2B
| $711K | ﹤0.01% |
17,964
+1,744
| +11% | +$69K |
|
1629
iShares MSCI Australia ETF
EWA
$1.54B
| $701K | ﹤0.01% |
31,430
-3,590
| -10% | -$80.1K |
|
|
MRTX
1630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $697K | ﹤0.01% |
8,741
+78
| +0.9% | +$6.22K |
|
|
LN
1631
DELISTED
LINE Corporation
LN
| $697K | ﹤0.01% |
19,385
-1,550
| -7% | -$55.7K |
|
1632
Compass Diversified
CODI
$528M
| $696K | ﹤0.01% |
35,320
+2,810
| +9% | +$55.4K |
|
1633
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $695K | ﹤0.01% |
7,478
-4,897
| -40% | -$455K |
|
1634
BGSF Inc
BGSF
$71.8M
| $693K | ﹤0.01% |
36,259
-1,683
| -4% | -$32.2K |
|
1635
Cirrus Logic
CRUS
$5.78B
| $689K | ﹤0.01% |
12,876
-2,226
| -15% | -$119K |
|
1636
Barrett Business Services
BBSI
$1.18B
| $688K | ﹤0.01% |
+31,008
| New | +$688K |
|
1637
Fate Therapeutics
FATE
$115M
| $682K | ﹤0.01% |
43,947
-64,619
| -60% | -$1M |
|
1638
Adeia
ADEA
$1.65B
| $680K | ﹤0.01% |
124,358
-46
| -0% | -$252 |
|
|
BSMX
1639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $680K | ﹤0.01% |
107,965
+1,700
| +2% | +$10.7K |
|
1640
Tapestry
TPR
$21.9B
| $677K | ﹤0.01% |
26,000
-211,285
| -89% | -$5.5M |
|
1641
Park-Ohio Holdings
PKOH
$310M
| $672K | ﹤0.01% |
22,497
+1,275
| +6% | +$38.1K |
|
1642
Coca-Cola Femsa
KOF
$17.8B
| $666K | ﹤0.01% |
10,991
+2,651
| +32% | +$161K |
|
1643
Voyager Therapeutics
VYGR
$231M
| $665K | ﹤0.01% |
38,648
-55,300
| -59% | -$952K |
|
1644
LKQ Corp
LKQ
$8.26B
| $664K | ﹤0.01% |
21,115
+1,852
| +10% | +$58.2K |
|
1645
Bloomin' Brands
BLMN
$586M
| $663K | ﹤0.01% |
34,994
-8,351
| -19% | -$158K |
|
1646
Carpenter Technology
CRS
$12.3B
| $663K | ﹤0.01% |
12,828
-12
| -0.1% | -$620 |
|
|
ACR
1647
ACRES Commercial Realty
ACR
$156M
| $662K | ﹤0.01% |
19,411
+1,174
| +6% | +$40K |
|
1648
APA Corp
APA
$8.33B
| $661K | ﹤0.01% |
25,820
-23,262
| -47% | -$596K |
|
1649
Cytosorbents Corp
CTSO
$59.3M
| $661K | ﹤0.01% |
131,472
-198,614
| -60% | -$999K |
|
1650
Evolution Petroleum
EPM
$179M
| $659K | ﹤0.01% |
112,796
-277,546
| -71% | -$1.62M |
|