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 | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $42.8M | 0.04% |
3,501,266
| – | – |
|
352
Bank of Montreal
BMO
$90.9B
| $42.6M | 0.04% |
577,866
+9,770
| +2% | +$720K |
|
353
Steel Dynamics
STLD
$19.8B
| $42.6M | 0.04% |
1,429,037
-690,854
| -33% | -$20.6M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $42.5M | 0.04% |
1,251,150
+179,632
| +17% | +$6.1M |
|
|
ADSW
355
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $42.5M | 0.04% |
1,303,720
+397,920
| +44% | +$13M |
|
|
MIME
356
DELISTED
Mimecast Limited
MIME
| $42.4M | 0.04% |
1,187,626
+254,225
| +27% | +$9.07M |
|
357
CubeSmart
CUBE
$9.38B
| $41.8M | 0.04% |
1,196,549
-219,935
| -16% | -$7.68M |
|
358
Xerox
XRX
$468M
| $41.7M | 0.04% |
1,395,825
+907,256
| +186% | +$27.1M |
|
359
Burlington
BURL
$18.3B
| $41.5M | 0.04% |
207,765
+7,964
| +4% | +$1.59M |
|
360
Mid-America Apartment Communities
MAA
$17B
| $41.3M | 0.04% |
317,868
-6,151
| -2% | -$800K |
|
361
Insperity
NSP
$2B
| $41.2M | 0.04% |
417,616
-139,494
| -25% | -$13.8M |
|
362
Douglas Emmett
DEI
$2.77B
| $41M | 0.04% |
957,058
+530,943
| +125% | +$22.7M |
|
363
Fair Isaac
FICO
$36.9B
| $40.8M | 0.04% |
134,574
+38,924
| +41% | +$11.8M |
|
364
Jabil
JBL
$22.4B
| $40.8M | 0.04% |
1,141,649
-128,854
| -10% | -$4.61M |
|
365
Rogers Communications
RCI
$19.3B
| $40.7M | 0.04% |
835,112
-40,849
| -5% | -$1.99M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.04% |
501,637
-148,781
| -23% | -$12.1M |
|
|
SC
367
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40.4M | 0.04% |
1,585,084
-723,500
| -31% | -$18.5M |
|
|
B
368
Barrick Mining Corporation
B
$49.7B
| $40.4M | 0.04% |
2,330,933
-315,390
| -12% | -$5.46M |
|
369
Regions Financial
RF
$24.1B
| $40.2M | 0.04% |
2,540,098
-737,769
| -23% | -$11.7M |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.2M | 0.04% |
326,327
-829
| -0.3% | -$102K |
|
371
Ventas
VTR
$30.9B
| $40.1M | 0.04% |
548,622
-116,721
| -18% | -$8.52M |
|
372
Littelfuse
LFUS
$6.5B
| $39.8M | 0.04% |
224,521
-12,547
| -5% | -$2.22M |
|
373
United Rentals
URI
$62.4B
| $39.7M | 0.04% |
318,874
-1,370
| -0.4% | -$171K |
|
374
Leidos
LDOS
$22.9B
| $39.7M | 0.04% |
462,503
+204,084
| +79% | +$17.5M |
|
375
NVR
NVR
$23.6B
| $39.7M | 0.04% |
10,670
+10,202
| +2,180% | +$37.9M |
|