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 | |
|---|---|---|---|---|---|---|
|
ASNA
1851
DELISTED
Ascena Retail Group, Inc.
ASNA
| $314K | ﹤0.01% |
+59,519
| New | +$314K |
|
1852
Sleep Number
SNBR
$211M
| $313K | ﹤0.01% |
7,595
+13
| +0.2% | +$536 |
|
1853
NewtekOne
NEWT
$305M
| $310K | ﹤0.01% |
13,728
| – | – |
|
1854
OptimizeRx
OPRX
$326M
| $310K | ﹤0.01% |
21,407
-29,223
| -58% | -$423K |
|
|
UBA
1855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | ﹤0.01% |
13,073
+4
| +0% | +$95 |
|
1856
BioCryst Pharmaceuticals
BCRX
$1.68B
| $309K | ﹤0.01% |
107,890
-157,254
| -59% | -$450K |
|
1857
Peoples Bancorp
PEBO
$1.09B
| $308K | ﹤0.01% |
9,693
-24
| -0.2% | -$763 |
|
1858
Tootsie Roll Industries
TR
$2.88B
| $308K | ﹤0.01% |
9,907
+1,467
| +17% | +$45.6K |
|
1859
AMERISAFE
AMSF
$857M
| $305K | ﹤0.01% |
4,608
+559
| +14% | +$37K |
|
|
GLIBA
1860
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $304K | ﹤0.01% |
4,894
+395
| +9% | +$24.5K |
|
1861
Fresh Del Monte Produce
FDP
$1.7B
| $302K | ﹤0.01% |
8,847
+1
| +0% | +$34 |
|
1862
Commerce Bancshares
CBSH
$8B
| $301K | ﹤0.01% |
6,642
-35,925
| -84% | -$1.63M |
|
|
ROAN
1863
DELISTED
Roan Resources, Inc.
ROAN
| $301K | ﹤0.01% |
244,654
+45
| +0% | +$55 |
|
|
CHX
1864
DELISTED
ChampionX
CHX
| $299K | ﹤0.01% |
11,069
-43,234
| -80% | -$1.17M |
|
1865
Helen of Troy
HELE
$550M
| $299K | ﹤0.01% |
1,894
+147
| +8% | +$23.2K |
|
1866
iShares Biotechnology ETF
IBB
$5.64B
| $299K | ﹤0.01% |
3,000
| – | – |
|
1867
Datadog
DDOG
$48.5B
| $295K | ﹤0.01% |
+8,695
| New | +$295K |
|
|
CDK
1868
DELISTED
CDK Global, Inc.
CDK
| $292K | ﹤0.01% |
6,074
+458
| +8% | +$22K |
|
1869
The Greenbrier Companies
GBX
$1.42B
| $291K | ﹤0.01% |
9,646
-9,719
| -50% | -$293K |
|
1870
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $291K | ﹤0.01% |
9,690
-21,790
| -69% | -$654K |
|
1871
Westlake Chemical Partners
WLKP
$769M
| $288K | ﹤0.01% |
+12,412
| New | +$288K |
|
1872
Affiliated Managers Group
AMG
$6.6B
| $287K | ﹤0.01% |
3,447
+304
| +10% | +$25.3K |
|
1873
PennyMac Financial
PFSI
$6.22B
| $286K | ﹤0.01% |
9,402
-12
| -0.1% | -$365 |
|
1874
Corbus Pharmaceuticals
CRBP
$118M
| $281K | ﹤0.01% |
1,923
-2,770
| -59% | -$405K |
|
|
ITCI
1875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | ﹤0.01% |
37,564
+17,544
| +88% | +$131K |
|