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 | |
|---|---|---|---|---|---|---|
|
ISBC
2001
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | ﹤0.01% |
10,394
-167
| -2% | -$1.9K |
|
2002
Element Solutions
ESI
$6.33B
| $115K | ﹤0.01% |
11,294
+843
| +8% | +$8.58K |
|
2003
TrueCar
TRUE
$191M
| $114K | ﹤0.01% |
33,421
-2,226
| -6% | -$7.59K |
|
2004
Kosmos Energy
KOS
$784M
| $112K | ﹤0.01% |
18,018
+1,536
| +9% | +$9.55K |
|
|
TTM
2005
DELISTED
Tata Motors Limited
TTM
| $106K | ﹤0.01% |
12,685
| – | – |
|
2006
LXP Industrial Trust
LXP
$2.71B
| $105K | ﹤0.01% |
10,283
-51
| -0.5% | -$521 |
|
2007
Eldorado Gold
EGO
$5.31B
| $102K | ﹤0.01% |
+13,124
| New | +$102K |
|
2008
Vipshop
VIPS
$8.45B
| $98K | ﹤0.01% |
11,005
-880
| -7% | -$7.84K |
|
|
FSP
2009
Franklin Street Properties
FSP
$174M
| $88K | ﹤0.01% |
10,366
-1,511
| -13% | -$12.8K |
|
2010
Patterson-UTI
PTEN
$2.18B
| $88K | ﹤0.01% |
+10,280
| New | +$88K |
|
2011
Cleveland-Cliffs
CLF
$5.63B
| $87K | ﹤0.01% |
12,110
-819
| -6% | -$5.88K |
|
2012
Antero Midstream
AM
$8.73B
| $84K | ﹤0.01% |
11,298
-2,491,187
| -100% | -$18.5M |
|
|
MNK
2013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84K | ﹤0.01% |
34,677
-324,238
| -90% | -$785K |
|
|
BGG
2014
DELISTED
Briggs & Stratton Corp.
BGG
| $83K | ﹤0.01% |
13,693
-40
| -0.3% | -$242 |
|
|
PDLI
2015
DELISTED
PDL BioPharma, Inc.
PDLI
| $83K | ﹤0.01% |
38,645
-80,796
| -68% | -$174K |
|
|
VNTR
2016
DELISTED
Venator Materials PLC
VNTR
| $82K | ﹤0.01% |
33,838
-8,000
| -19% | -$19.4K |
|
2017
Commercial Vehicle Group
CVGI
$68.1M
| $80K | ﹤0.01% |
11,046
-45,009
| -80% | -$326K |
|
2018
A10 Networks
ATEN
$1.27B
| $71K | ﹤0.01% |
10,245
-27
| -0.3% | -$187 |
|
2019
Teekay Tankers
TNK
$1.8B
| $70K | ﹤0.01% |
6,731
-43,658
| -87% | -$454K |
|
|
SEAC
2020
DELISTED
Seachange International Inc
SEAC
| $63K | ﹤0.01% |
1,098
| – | – |
|
2021
Coeur Mining
CDE
$9.43B
| $59K | ﹤0.01% |
+12,157
| New | +$59K |
|
2022
Harmony Gold Mining
HMY
$8.78B
| $56K | ﹤0.01% |
19,793
-24,325
| -55% | -$68.8K |
|
|
SRCI
2023
DELISTED
SRC Energy Inc
SRCI
| $52K | ﹤0.01% |
11,142
+251
| +2% | +$1.17K |
|
2024
Chord Energy
CHRD
$5.92B
| $50K | ﹤0.01% |
14,347
-4,735,458
| -100% | -$16.5M |
|
2025
Hallador Energy
HNRG
$733M
| $47K | ﹤0.01% |
13,148
+2,756
| +27% | +$9.85K |
|