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 | |
|---|---|---|---|---|---|---|
1701
China Yuchai International
CYD
$1.39B
| $564K | ﹤0.01% |
43,558
-47,423
| -52% | -$614K |
|
1702
British American Tobacco
BTI
$123B
| $560K | ﹤0.01% |
15,161
-128,639
| -89% | -$4.75M |
|
|
FLY
1703
DELISTED
Fly Leasing Limited
FLY
| $560K | ﹤0.01% |
27,286
+14,315
| +110% | +$294K |
|
1704
Alliance Resource Partners
ARLP
$2.92B
| $559K | ﹤0.01% |
34,920
-128,460
| -79% | -$2.06M |
|
1705
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $559K | ﹤0.01% |
6,319
+1,884
| +42% | +$167K |
|
1706
Universal Corp
UVV
$1.38B
| $555K | ﹤0.01% |
10,121
-194,006
| -95% | -$10.6M |
|
1707
Regenxbio
RGNX
$483M
| $554K | ﹤0.01% |
15,556
-85,201
| -85% | -$3.03M |
|
|
AUTL
1708
Autolus Therapeutics
AUTL
$367M
| $553K | ﹤0.01% |
45,000
+15,000
| +50% | +$184K |
|
1709
Liberty Broadband Class C
LBRDK
$8.67B
| $550K | ﹤0.01% |
5,258
+411
| +8% | +$43K |
|
1710
AptarGroup
ATR
$8.98B
| $549K | ﹤0.01% |
4,636
-2,135
| -32% | -$253K |
|
1711
Waterstone Financial
WSBF
$275M
| $545K | ﹤0.01% |
31,703
+4,132
| +15% | +$71K |
|
1712
Pinnacle Financial Partners
PNFP
$7.58B
| $541K | ﹤0.01% |
+9,535
| New | +$541K |
|
1713
Northwest Bancshares
NWBI
$1.83B
| $537K | ﹤0.01% |
32,729
-26,142
| -44% | -$429K |
|
|
DCPH
1714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $534K | ﹤0.01% |
15,940
-651
| -4% | -$21.8K |
|
1715
Aramark
ARMK
$10B
| $531K | ﹤0.01% |
16,887
-282,907
| -94% | -$8.9M |
|
1716
Wayfair
W
$11.3B
| $531K | ﹤0.01% |
4,737
+359
| +8% | +$40.2K |
|
1717
Assurant
AIZ
$10.6B
| $530K | ﹤0.01% |
4,210
+427
| +11% | +$53.8K |
|
|
OGI
1718
Organigram Holdings
OGI
$221M
| $530K | ﹤0.01% |
38,539
-153,093
| -80% | -$2.11M |
|
1719
Sealed Air
SEE
$4.83B
| $528K | ﹤0.01% |
12,731
+1,069
| +9% | +$44.3K |
|
1720
United Microelectronic
UMC
$17.2B
| $526K | ﹤0.01% |
251,663
-19,268
| -7% | -$40.3K |
|
|
SRGA
1721
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $525K | ﹤0.01% |
6,139
+195
| +3% | +$16.7K |
|
|
PGNX
1722
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $525K | ﹤0.01% |
103,785
-151,124
| -59% | -$764K |
|
1723
Fortune Brands Innovations
FBIN
$7.05B
| $522K | ﹤0.01% |
11,176
+1,147
| +11% | +$53.6K |
|
|
STML
1724
DELISTED
Stemline Therapeutics, Inc.
STML
| $522K | ﹤0.01% |
50,097
+28,788
| +135% | +$300K |
|
1725
Allete
ALE
$3.7B
| $521K | ﹤0.01% |
5,955
+520
| +10% | +$45.5K |
|