Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
The GEO Group
GEO
$2.92B
| $388K | ﹤0.01% |
13,136
-75,570
| -85% | -$2.23M |
|
|
TRK
1752
DELISTED
Speedway Motorsports, Inc.
TRK
| $388K | ﹤0.01% |
+18,116
| New | +$388K |
|
1753
OraSure Technologies
OSUR
$236M
| $387K | ﹤0.01% |
22,430
-15,810
| -41% | -$273K |
|
1754
Ralph Lauren
RL
$18.9B
| $384K | ﹤0.01% |
+5,093
| New | +$384K |
|
|
LUMO
1755
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $382K | ﹤0.01% |
+5,773
| New | +$382K |
|
|
BID
1756
DELISTED
Sotheby's
BID
| $381K | ﹤0.01% |
+7,138
| New | +$381K |
|
|
DYNC
1757
DELISTED
Vistra Energy Corp.
DYNC
| $381K | ﹤0.01% |
6,130
| – | – |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $379K | ﹤0.01% |
25,941
-5,586
| -18% | -$81.6K |
|
1759
Barrett Business Services
BBSI
$1.24B
| $375K | ﹤0.01% |
26,184
-95,640
| -79% | -$1.37M |
|
|
UNIT
1760
Uniti Group
UNIT
$1.59B
| $375K | ﹤0.01% |
14,900
-878
| -6% | -$22.1K |
|
1761
KT
KT
$9.78B
| $373K | ﹤0.01% |
22,400
-4,500
| -17% | -$74.9K |
|
1762
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $373K | ﹤0.01% |
13,324
-109,502
| -89% | -$3.07M |
|
1763
Griffon
GFF
$3.79B
| $365K | ﹤0.01% |
16,635
-2,717
| -14% | -$59.6K |
|
|
SAGE
1764
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
4,578
-3,088
| -40% | -$246K |
|
1765
Gaming and Leisure Properties
GLPI
$13.7B
| $362K | ﹤0.01% |
9,613
-69,003
| -88% | -$2.6M |
|
1766
Ashland
ASH
$2.51B
| $360K | ﹤0.01% |
5,456
-99,033
| -95% | -$6.53M |
|
1767
Regional Management Corp
RM
$422M
| $359K | ﹤0.01% |
15,433
| – | – |
|
1768
Nordson
NDSN
$12.6B
| $357K | ﹤0.01% |
2,945
| – | – |
|
1769
Prothena Corp
PRTA
$460M
| $355K | ﹤0.01% |
6,560
-997
| -13% | -$54K |
|
1770
Ultragenyx Pharmaceutical
RARE
$3.07B
| $354K | ﹤0.01% |
5,701
-857
| -13% | -$53.2K |
|
1771
HubSpot
HUBS
$25.7B
| $350K | ﹤0.01% |
5,325
-385
| -7% | -$25.3K |
|
|
TVTY
1772
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
8,617
-3,440
| -29% | -$137K |
|
1773
W&T Offshore
WTI
$261M
| $342K | ﹤0.01% |
174,360
+70,800
| +68% | +$139K |
|
1774
First Financial Bancorp
FFBC
$2.5B
| $341K | ﹤0.01% |
12,310
-235
| -2% | -$6.51K |
|
1775
Cable One
CABO
$922M
| $338K | ﹤0.01% |
+475
| New | +$338K |
|