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 | |
|---|---|---|---|---|---|---|
1801
Macerich
MAC
$4.53B
| $383K | ﹤0.01% |
12,130
+3,862
| +47% | +$122K |
|
|
ACBI
1802
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $381K | ﹤0.01% |
21,998
-31,468
| -59% | -$545K |
|
1803
Graco
GGG
$14.1B
| $378K | ﹤0.01% |
8,207
+630
| +8% | +$29K |
|
|
EFC
1804
Ellington Financial
EFC
$1.36B
| $375K | ﹤0.01% |
20,780
+8,776
| +73% | +$158K |
|
1805
Universal Display
OLED
$6.52B
| $371K | ﹤0.01% |
2,209
-2,380
| -52% | -$400K |
|
1806
Regional Management Corp
RM
$412M
| $370K | ﹤0.01% |
13,141
-608
| -4% | -$17.1K |
|
|
ASAP
1807
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $370K | ﹤0.01% |
+14,398
| New | +$370K |
|
1808
Liberty Broadband Class A
LBRDA
$8.61B
| $368K | ﹤0.01% |
3,519
+478
| +16% | +$50K |
|
1809
Leggett & Platt
LEG
$1.35B
| $368K | ﹤0.01% |
8,985
+912
| +11% | +$37.4K |
|
1810
AXIS Capital
AXS
$7.59B
| $368K | ﹤0.01% |
5,517
+875
| +19% | +$58.3K |
|
1811
News Corp Class A
NWSA
$16.2B
| $367K | ﹤0.01% |
26,392
+2,454
| +10% | +$34.1K |
|
1812
Zillow
Z
$20.8B
| $367K | ﹤0.01% |
12,305
+98
| +0.8% | +$2.92K |
|
|
TLRD
1813
DELISTED
Tailored Brands, Inc.
TLRD
| $366K | ﹤0.01% |
83,079
-1,469
| -2% | -$6.47K |
|
|
CHMI
1814
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $365K | ﹤0.01% |
27,851
-772
| -3% | -$10.1K |
|
1815
Ares Management
ARES
$39.3B
| $363K | ﹤0.01% |
+13,543
| New | +$363K |
|
1816
LiqTech
LIQT
$23.2M
| $362K | ﹤0.01% |
5,733
-8,358
| -59% | -$528K |
|
|
CBAY
1817
DELISTED
Cymabay Therapeutics
CBAY
| $358K | ﹤0.01% |
69,890
-114,647
| -62% | -$587K |
|
|
MPVD
1818
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $357K | ﹤0.01% |
381,000
-584,376
| -61% | -$548K |
|
|
ATCO
1819
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
33,432
-185,056
| -85% | -$1.97M |
|
|
CLDR
1820
DELISTED
Cloudera, Inc.
CLDR
| $355K | ﹤0.01% |
40,014
-1,703,392
| -98% | -$15.1M |
|
1821
MacroGenics
MGNX
$109M
| $350K | ﹤0.01% |
27,406
-120,893
| -82% | -$1.54M |
|
1822
Morningstar
MORN
$10.6B
| $350K | ﹤0.01% |
2,392
+84
| +4% | +$12.3K |
|
1823
Stoneridge
SRI
$229M
| $347K | ﹤0.01% |
11,212
-2,384
| -18% | -$73.8K |
|
1824
Five Below
FIVE
$8.05B
| $344K | ﹤0.01% |
2,726
-37,320
| -93% | -$4.71M |
|
1825
Zynex
ZYXI
$44.2M
| $344K | ﹤0.01% |
+39,733
| New | +$344K |
|