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 | |
|---|---|---|---|---|---|---|
1651
Paysign
PAYS
$281M
| $650K | ﹤0.01% |
+64,330
| New | +$650K |
|
1652
Dine Brands
DIN
$361M
| $648K | ﹤0.01% |
8,539
-114,003
| -93% | -$8.65M |
|
1653
JB Hunt Transport Services
JBHT
$13.3B
| $647K | ﹤0.01% |
5,850
-136,521
| -96% | -$15.1M |
|
|
WUBA
1654
DELISTED
58.COM INC
WUBA
| $646K | ﹤0.01% |
13,084
-597
| -4% | -$29.5K |
|
1655
Clearway Energy Class A
CWEN.A
$3.18B
| $644K | ﹤0.01% |
37,118
+1,414
| +4% | +$24.5K |
|
|
IIN
1656
DELISTED
IntriCon Corporation
IIN
| $644K | ﹤0.01% |
33,109
+20
| +0.1% | +$389 |
|
|
EPZM
1657
DELISTED
Epizyme, Inc
EPZM
| $641K | ﹤0.01% |
62,472
-46
| -0.1% | -$472 |
|
1658
Myriad Genetics
MYGN
$642M
| $640K | ﹤0.01% |
22,356
-34,377
| -61% | -$984K |
|
|
XENT
1659
DELISTED
Intersect ENT, Inc
XENT
| $639K | ﹤0.01% |
+37,581
| New | +$639K |
|
|
ADAM
1660
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $637K | ﹤0.01% |
26,159
-108,067
| -81% | -$2.63M |
|
1661
Signet Jewelers
SIG
$3.75B
| $635K | ﹤0.01% |
37,895
+15,924
| +72% | +$267K |
|
1662
West Pharmaceutical
WST
$18.4B
| $634K | ﹤0.01% |
4,467
+337
| +8% | +$47.8K |
|
1663
Axsome Therapeutics
AXSM
$6.19B
| $631K | ﹤0.01% |
31,191
-36,182
| -54% | -$732K |
|
1664
Lantheus
LNTH
$3.57B
| $625K | ﹤0.01% |
+24,945
| New | +$625K |
|
|
LORL
1665
DELISTED
Loral Space and Communications, Inc.
LORL
| $624K | ﹤0.01% |
15,080
+359
| +2% | +$14.9K |
|
|
TCP
1666
DELISTED
TC Pipelines LP
TCP
| $622K | ﹤0.01% |
15,292
+972
| +7% | +$39.5K |
|
|
VER
1667
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
12,660
-611
| -5% | -$29.9K |
|
1668
JetBlue
JBLU
$1.85B
| $618K | ﹤0.01% |
36,942
-25,409
| -41% | -$425K |
|
1669
Turning Point Brands
TPB
$1.77B
| $615K | ﹤0.01% |
26,685
+772
| +3% | +$17.8K |
|
|
KNL
1670
DELISTED
Knoll, Inc.
KNL
| $614K | ﹤0.01% |
+24,235
| New | +$614K |
|
1671
DocuSign
DOCU
$15.9B
| $609K | ﹤0.01% |
9,842
+126
| +1% | +$7.8K |
|
|
COWN
1672
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $609K | ﹤0.01% |
39,561
-18,684
| -32% | -$288K |
|
1673
Viking Therapeutics
VKTX
$2.91B
| $602K | ﹤0.01% |
87,537
-128,533
| -59% | -$884K |
|
1674
Unitil
UTL
$812M
| $600K | ﹤0.01% |
9,460
+1,221
| +15% | +$77.4K |
|
|
HTO
1675
H2O America Common Stock
HTO
$1.75B
| $599K | ﹤0.01% |
8,769
+1,268
| +17% | +$86.6K |
|