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 | |
|---|---|---|---|---|---|---|
1976
LendingClub
LC
$1.9B
| $167K | ﹤0.01% |
12,793
-691
| -5% | -$9.02K |
|
|
WPG
1977
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
4,424
-26,750
| -86% | -$998K |
|
1978
Avantor
AVTR
$9.07B
| $164K | ﹤0.01% |
+11,134
| New | +$164K |
|
|
TEN
1979
Tsakos Energy Navigation Ltd.
TEN
$669M
| $164K | ﹤0.01% |
11,088
-32,891
| -75% | -$486K |
|
|
NE
1980
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
128,954
+23,216
| +22% | +$29.5K |
|
1981
Donegal Group Class A
DGICA
$689M
| $160K | ﹤0.01% |
10,925
-1,253
| -10% | -$18.4K |
|
1982
Moderna
MRNA
$9.78B
| $160K | ﹤0.01% |
+10,030
| New | +$160K |
|
1983
Valley National Bancorp
VLY
$6.01B
| $160K | ﹤0.01% |
14,698
-35
| -0.2% | -$381 |
|
1984
Wabash National
WNC
$479M
| $160K | ﹤0.01% |
+11,043
| New | +$160K |
|
|
FNHC
1985
DELISTED
FedNat Holding Company Common Stock
FNHC
| $160K | ﹤0.01% |
11,441
+35
| +0.3% | +$489 |
|
|
FLNT
1986
Fluent
FLNT
$53.1M
| $159K | ﹤0.01% |
9,680
-90,459
| -90% | -$1.49M |
|
|
TGH
1987
DELISTED
Textainer Group Holdings limited
TGH
| $153K | ﹤0.01% |
15,395
+45
| +0.3% | +$447 |
|
1988
Antero Resources
AR
$10.1B
| $151K | ﹤0.01% |
49,874
+967
| +2% | +$2.93K |
|
|
BBBY
1989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | ﹤0.01% |
14,115
-215,952
| -94% | -$2.29M |
|
|
CRON
1990
Cronos Group
CRON
$957M
| $142K | ﹤0.01% |
15,700
| – | – |
|
1991
NovaGold Resources
NG
$2.75B
| $141K | ﹤0.01% |
23,213
+643
| +3% | +$3.91K |
|
|
BPFH
1992
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $138K | ﹤0.01% |
11,834
+33
| +0.3% | +$385 |
|
|
JE
1993
DELISTED
Just Energy Group Inc
JE
| $138K | ﹤0.01% |
141,336
| – | – |
|
1994
EQT Corp
EQT
$32.2B
| $136K | ﹤0.01% |
12,767
+1,715
| +16% | +$18.3K |
|
|
PGRE
1995
Paramount Group
PGRE
$1.66B
| $134K | ﹤0.01% |
+10,016
| New | +$134K |
|
|
VRN
1996
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
+30,948
| New | +$132K |
|
1997
OraSure Technologies
OSUR
$236M
| $130K | ﹤0.01% |
17,438
-24
| -0.1% | -$179 |
|
|
CLVS
1998
DELISTED
Clovis Oncology, Inc.
CLVS
| $125K | ﹤0.01% |
31,436
+9,098
| +41% | +$36.2K |
|
1999
Great Lakes Dredge & Dock
GLDD
$798M
| $118K | ﹤0.01% |
11,245
+29
| +0.3% | +$304 |
|
2000
Liquidity Services
LQDT
$836M
| $118K | ﹤0.01% |
15,906
-1,273
| -7% | -$9.44K |
|