Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$302M |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
CrowdStrike
CRWD
|
+$258M |
| 4 |
Cooper Companies
COO
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Prothena Corp
PRTA
$447M
| $189K | ﹤0.01% |
+17,708
| New | +$189K |
|
|
S
1727
DELISTED
Sprint Corporation
S
| $189K | ﹤0.01% |
21,941
-5,019
| -19% | -$43.2K |
|
1728
PG&E
PCG
$33.5B
| $188K | ﹤0.01% |
20,914
-4,321
| -17% | -$38.8K |
|
|
JE
1729
DELISTED
Just Energy Group Inc
JE
| $187K | ﹤0.01% |
141,336
| – | – |
|
1730
Heritage Commerce
HTBK
$630M
| $186K | ﹤0.01% |
24,287
-5,206
| -18% | -$39.9K |
|
1731
Turkcell
TKC
$4.79B
| $186K | ﹤0.01% |
39,934
-73,224
| -65% | -$341K |
|
|
ACBI
1732
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $184K | ﹤0.01% |
15,484
-5,365
| -26% | -$63.8K |
|
1733
Brookdale Senior Living
BKD
$1.81B
| $179K | ﹤0.01% |
57,390
-889
| -2% | -$2.77K |
|
1734
NovaGold Resources
NG
$2.69B
| $178K | ﹤0.01% |
24,406
-461
| -2% | -$3.36K |
|
1735
Beazer Homes USA
BZH
$758M
| $177K | ﹤0.01% |
+27,500
| New | +$177K |
|
|
MRO
1736
DELISTED
Marathon Oil Corporation
MRO
| $177K | ﹤0.01% |
53,716
-873,602
| -94% | -$2.88M |
|
1737
Assured Guaranty
AGO
$3.89B
| $175K | ﹤0.01% |
6,767
-67,145
| -91% | -$1.73M |
|
1738
Graphic Packaging
GPK
$6.14B
| $174K | ﹤0.01% |
14,242
-53,117
| -79% | -$649K |
|
1739
CVR Energy
CVI
$3.21B
| $171K | ﹤0.01% |
10,360
-136,027
| -93% | -$2.25M |
|
|
NBL
1740
DELISTED
Noble Energy, Inc.
NBL
| $171K | ﹤0.01% |
28,316
-158,151
| -85% | -$955K |
|
|
FLG
1741
Flagstar Financial, Inc.
FLG
$5.24B
| $165K | ﹤0.01% |
5,859
-161,731
| -97% | -$4.55M |
|
1742
Bath & Body Works
BBWI
$5.81B
| $164K | ﹤0.01% |
17,505
-43,016
| -71% | -$403K |
|
1743
Angi Inc
ANGI
$769M
| $162K | ﹤0.01% |
3,091
| – | – |
|
|
PCSB
1744
DELISTED
PCSB Financial Corporation
PCSB
| $162K | ﹤0.01% |
11,558
-7
| -0.1% | -$98 |
|
1745
Alphatec Holdings
ATEC
$2.27B
| $158K | ﹤0.01% |
45,682
-2,526
| -5% | -$8.74K |
|
|
ATAXZ
1746
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $158K | ﹤0.01% |
30,088
+151
| +0.5% | +$793 |
|
|
RPAI
1747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | ﹤0.01% |
30,396
-41,703
| -58% | -$215K |
|
1748
CarParts.com
PRTS
$47.5M
| $155K | ﹤0.01% |
+88,649
| New | +$155K |
|
1749
Hecla Mining
HL
$7.35B
| $153K | ﹤0.01% |
83,665
+20,625
| +33% | +$37.7K |
|
1750
Avantor
AVTR
$8.6B
| $152K | ﹤0.01% |
12,189
-2,816
| -19% | -$35.1K |
|