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 | |
|---|---|---|---|---|---|---|
|
XIFR
1776
XPLR Infrastructure, LP
XIFR
$919M
| $419K | ﹤0.01% |
7,935
| – | – |
|
|
USFR
1777
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $418K | ﹤0.01% |
+16,680
| New | +$418K |
|
1778
ArcBest
ARCB
$1.61B
| $417K | ﹤0.01% |
13,719
-115,785
| -89% | -$3.52M |
|
1779
Nordson
NDSN
$12.6B
| $417K | ﹤0.01% |
2,848
+230
| +9% | +$33.7K |
|
1780
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $415K | ﹤0.01% |
8,461
-39,172
| -82% | -$1.92M |
|
|
VRAY
1781
DELISTED
ViewRay, Inc.
VRAY
| $413K | ﹤0.01% |
142,458
-312,529
| -69% | -$906K |
|
|
GBT
1782
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $412K | ﹤0.01% |
8,484
-20,516
| -71% | -$996K |
|
1783
Laureate Education
LAUR
$4.09B
| $410K | ﹤0.01% |
+24,735
| New | +$410K |
|
1784
Liberty Media Series C
FWONK
$24.7B
| $409K | ﹤0.01% |
10,173
+710
| +8% | +$28.5K |
|
1785
SpartanNash
SPTN
$900M
| $409K | ﹤0.01% |
34,605
-1
| -0% | -$12 |
|
1786
Travere Therapeutics
TVTX
$2.43B
| $407K | ﹤0.01% |
34,646
+8,540
| +33% | +$100K |
|
|
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
| $407K | ﹤0.01% |
+21,970
| New | +$407K |
|
1788
Comtech Telecommunications
CMTL
$65.3M
| $406K | ﹤0.01% |
12,481
-7
| -0.1% | -$228 |
|
|
ONDK
1789
DELISTED
On Deck Capital, Inc.
ONDK
| $406K | ﹤0.01% |
120,751
+97
| +0.1% | +$326 |
|
1790
Toyota
TM
$257B
| $405K | ﹤0.01% |
3,012
-180
| -6% | -$24.2K |
|
1791
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $404K | ﹤0.01% |
4,576
+1,765
| +63% | +$156K |
|
1792
VEON
VEON
$3.56B
| $404K | ﹤0.01% |
6,740
-19,448
| -74% | -$1.17M |
|
1793
CorVel
CRVL
$4.39B
| $401K | ﹤0.01% |
15,861
-24
| -0.2% | -$607 |
|
|
UNVR
1794
DELISTED
Univar Solutions Inc.
UNVR
| $398K | ﹤0.01% |
19,193
-5,190
| -21% | -$108K |
|
1795
BlackRock New York Municipal Income Trust
BNY
$242M
| $391K | ﹤0.01% |
27,620
| – | – |
|
1796
Viasat
VSAT
$3.91B
| $389K | ﹤0.01% |
5,162
+2,578
| +100% | +$194K |
|
1797
Stride
LRN
$6.89B
| $386K | ﹤0.01% |
+14,619
| New | +$386K |
|
1798
Ionis Pharmaceuticals
IONS
$10.2B
| $384K | ﹤0.01% |
6,407
+544
| +9% | +$32.6K |
|
1799
Adverum Biotechnologies
ADVM
$69.5M
| $383K | ﹤0.01% |
+7,033
| New | +$383K |
|
1800
Harley-Davidson
HOG
$3.65B
| $383K | ﹤0.01% |
10,660
+891
| +9% | +$32K |
|