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 | |
|---|---|---|---|---|---|---|
|
OPTN
1776
DELISTED
OptiNose
OPTN
| $98K | ﹤0.01% |
+1,455
| New | +$98K |
|
1777
Coty
COTY
$3.52B
| $95K | ﹤0.01% |
18,468
-22,283
| -55% | -$115K |
|
1778
Extreme Networks
EXTR
$2.96B
| $95K | ﹤0.01% |
30,919
-66,279
| -68% | -$204K |
|
|
GAP
1779
The Gap, Inc.
GAP
$8.93B
| $94K | ﹤0.01% |
13,317
-1,042
| -7% | -$7.36K |
|
1780
Under Armour Class C
UA
$2.09B
| $92K | ﹤0.01% |
11,411
-1,427
| -11% | -$11.5K |
|
1781
Cross Country Healthcare
CCRN
$455M
| $91K | ﹤0.01% |
+13,528
| New | +$91K |
|
|
QVCGA
1782
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $91K | ﹤0.01% |
308
-70
| -19% | -$20.7K |
|
1783
Hercules Capital
HTGC
$3.51B
| $84K | ﹤0.01% |
11,027
+17
| +0.2% | +$130 |
|
|
LTM
1784
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $83K | ﹤0.01% |
+31,485
| New | +$83K |
|
1785
Fortress Biotech
FBIO
$115M
| $82K | ﹤0.01% |
+2,889
| New | +$82K |
|
1786
Groupon
GRPN
$916M
| $82K | ﹤0.01% |
4,176
-50
| -1% | -$982 |
|
1787
Bloomin' Brands
BLMN
$587M
| $81K | ﹤0.01% |
11,398
-337
| -3% | -$2.4K |
|
1788
Harmony Gold Mining
HMY
$9.62B
| $80K | ﹤0.01% |
36,878
-12,621
| -25% | -$27.4K |
|
|
GLUU
1789
DELISTED
Glu Mobile Inc.
GLUU
| $80K | ﹤0.01% |
12,722
-54,574
| -81% | -$343K |
|
1790
EQT Corp
EQT
$31.9B
| $79K | ﹤0.01% |
11,167
-1,004
| -8% | -$7.1K |
|
1791
TrueCar
TRUE
$172M
| $79K | ﹤0.01% |
32,823
-413
| -1% | -$994 |
|
1792
Lindblad Expeditions
LIND
$716M
| $77K | ﹤0.01% |
18,569
-66,669
| -78% | -$276K |
|
1793
Wabash National
WNC
$461M
| $77K | ﹤0.01% |
10,617
-236
| -2% | -$1.71K |
|
1794
O-I Glass
OI
$1.95B
| $73K | ﹤0.01% |
+10,180
| New | +$73K |
|
|
CHS
1795
DELISTED
Chicos FAS, Inc.
CHS
| $72K | ﹤0.01% |
56,029
-3,357
| -6% | -$4.31K |
|
|
ADAM
1796
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $71K | ﹤0.01% |
11,505
-14,807
| -56% | -$91.4K |
|
|
TEN
1797
Tsakos Energy Navigation Ltd.
TEN
$648M
| $71K | ﹤0.01% |
4,352
-6,736
| -61% | -$110K |
|
|
NE
1798
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
269,264
+258,641
| +2,435% | +$67.2K |
|
|
PE
1799
DELISTED
PARSLEY ENERGY INC
PE
| $69K | ﹤0.01% |
12,009
-104,492
| -90% | -$600K |
|
|
GOGL
1800
DELISTED
Golden Ocean Group
GOGL
| $67K | ﹤0.01% |
+21,443
| New | +$67K |
|