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 | |
|---|---|---|---|---|---|---|
1951
Valvoline
VVV
$4.96B
| $206K | ﹤0.01% |
+9,355
| New | +$206K |
|
|
PVG
1952
DELISTED
PRETIUM RESOURCES INC.
PVG
| $206K | ﹤0.01% |
+17,833
| New | +$206K |
|
1953
IAMGOLD
IAG
$5.7B
| $205K | ﹤0.01% |
59,907
-207,957
| -78% | -$712K |
|
|
ICAD
1954
DELISTED
iCAD Inc
ICAD
| $204K | ﹤0.01% |
+29,735
| New | +$204K |
|
1955
iShares Select Dividend ETF
DVY
$20.8B
| $203K | ﹤0.01% |
2,000
-1,500
| -43% | -$152K |
|
1956
SoundThinking
SSTI
$157M
| $203K | ﹤0.01% |
8,828
-12,522
| -59% | -$288K |
|
|
QVCGA
1957
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $203K | ﹤0.01% |
406
+29
| +8% | +$14.5K |
|
1958
POSCO
PKX
$15.5B
| $202K | ﹤0.01% |
+4,270
| New | +$202K |
|
|
SIX
1959
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | ﹤0.01% |
+3,957
| New | +$201K |
|
1960
Adtran
ADTN
$781M
| $200K | ﹤0.01% |
17,624
-6
| -0% | -$68 |
|
|
AUY
1961
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
+62,864
| New | +$199K |
|
1962
Alamos Gold
AGI
$13.5B
| $198K | ﹤0.01% |
+33,988
| New | +$198K |
|
1963
Mattel
MAT
$6.06B
| $194K | ﹤0.01% |
17,043
+1,354
| +9% | +$15.4K |
|
|
FINV
1964
FinVolution Group
FINV
$2B
| $190K | ﹤0.01% |
65,619
-46,805
| -42% | -$136K |
|
1965
SLM Corp
SLM
$6.49B
| $190K | ﹤0.01% |
21,522
+1,803
| +9% | +$15.9K |
|
1966
Garrett Motion
GTX
$2.64B
| $189K | ﹤0.01% |
18,957
-38
| -0.2% | -$379 |
|
|
JP
1967
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $189K | ﹤0.01% |
80,725
-21,210
| -21% | -$49.7K |
|
1968
ProQR Therapeutics
PRQR
$258M
| $181K | ﹤0.01% |
31,125
-7,500
| -19% | -$43.6K |
|
|
ZAGG
1969
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $175K | ﹤0.01% |
27,903
-75
| -0.3% | -$470 |
|
1970
Carlyle Secured Lending
CGBD
$1.01B
| $174K | ﹤0.01% |
12,099
+1,155
| +11% | +$16.6K |
|
|
GLOG
1971
DELISTED
GASLOG LTD
GLOG
| $174K | ﹤0.01% |
13,539
-8,239
| -38% | -$106K |
|
|
S
1972
DELISTED
Sprint Corporation
S
| $174K | ﹤0.01% |
28,201
-17,755
| -39% | -$110K |
|
1973
DiamondRock Hospitality
DRH
$1.76B
| $169K | ﹤0.01% |
16,504
-8,227
| -33% | -$84.2K |
|
1974
Barings BDC
BBDC
$987M
| $168K | ﹤0.01% |
16,561
+2,731
| +20% | +$27.7K |
|
1975
Green Brick Partners
GRBK
$3.2B
| $168K | ﹤0.01% |
+15,661
| New | +$168K |
|