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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $72M | 0.07% |
517,736
+391,389
| +310% | +$54.4M |
|
252
Bright Horizons
BFAM
$6.64B
| $71.8M | 0.07% |
470,526
-73,128
| -13% | -$11.2M |
|
253
Royal Bank of Canada
RY
$204B
| $71.4M | 0.07% |
879,308
-267,632
| -23% | -$21.7M |
|
254
Walmart
WMT
$801B
| $71.4M | 0.07% |
1,803,768
-2,498,751
| -58% | -$98.9M |
|
255
Illumina
ILMN
$15.7B
| $70.8M | 0.07% |
239,324
-56,582
| -19% | -$16.7M |
|
256
Celanese
CE
$5.34B
| $69.4M | 0.07% |
567,223
-167,092
| -23% | -$20.4M |
|
257
Palo Alto Networks
PANW
$130B
| $69.3M | 0.07% |
2,040,732
-314,310
| -13% | -$10.7M |
|
258
General Mills
GIS
$27B
| $69.1M | 0.07% |
1,254,077
+749,383
| +148% | +$41.3M |
|
259
Trimble
TRMB
$19.2B
| $68.3M | 0.07% |
1,763,751
-439,365
| -20% | -$17M |
|
260
Magna International
MGA
$12.9B
| $68M | 0.07% |
1,274,505
-116,704
| -8% | -$6.22M |
|
261
Sun Communities
SUI
$16.2B
| $67.9M | 0.07% |
457,404
-4,975
| -1% | -$739K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $67.2M | 0.07% |
720,200
+16,579
| +2% | +$1.55M |
|
263
Cigna
CI
$81.5B
| $67.1M | 0.07% |
441,897
-224,152
| -34% | -$34M |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $67M | 0.07% |
245,784
-280,100
| -53% | -$76.3M |
|
265
Yum China
YUMC
$16.5B
| $66.5M | 0.07% |
1,464,522
+253,535
| +21% | +$11.5M |
|
266
KLA
KLAC
$119B
| $66.4M | 0.07% |
416,662
-547,231
| -57% | -$87.3M |
|
267
Criteo
CRTO
$1.22B
| $66.3M | 0.07% |
3,545,370
+84,980
| +2% | +$1.59M |
|
268
Primerica
PRI
$8.85B
| $65.3M | 0.06% |
513,167
+511,224
| +26,311% | +$65M |
|
269
Tractor Supply
TSCO
$32.1B
| $64.8M | 0.06% |
3,581,220
+19,445
| +0.5% | +$352K |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $64.6M | 0.06% |
+2,723,365
| New | +$64.6M |
|
271
Arista Networks
ANET
$180B
| $64.1M | 0.06% |
4,293,888
-6,397,712
| -60% | -$95.5M |
|
272
AES
AES
$9.21B
| $63.9M | 0.06% |
3,911,720
+368,472
| +10% | +$6.02M |
|
273
Altria Group
MO
$112B
| $63.6M | 0.06% |
1,554,411
-262,136
| -14% | -$10.7M |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $63.4M | 0.06% |
870,281
+594,825
| +216% | +$43.4M |
|
275
Wolfspeed
WOLF
$196M
| $63.3M | 0.06% |
1,291,819
-435,653
| -25% | -$21.3M |
|