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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.62B
| $35.7M | 0.04% |
408,816
+72,399
| +22% | +$6.33M |
|
402
Hudbay
HBM
$5.29B
| $35.7M | 0.04% |
9,881,669
+4,484,971
| +83% | +$16.2M |
|
|
CY
403
DELISTED
Cypress Semiconductor
CY
| $35.7M | 0.04% |
1,528,098
-1,739,215
| -53% | -$40.6M |
|
404
Spirit AeroSystems
SPR
$4.75B
| $35.3M | 0.03% |
429,697
+280,537
| +188% | +$23.1M |
|
405
Macy's
M
$4.56B
| $35.3M | 0.03% |
2,268,486
-448,302
| -17% | -$6.97M |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $35.1M | 0.03% |
662,798
+434,710
| +191% | +$23M |
|
407
Simon Property Group
SPG
$58.5B
| $34.9M | 0.03% |
223,904
-48,668
| -18% | -$7.58M |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.8M | 0.03% |
1,275,614
+192,749
| +18% | +$5.26M |
|
409
Hanover Insurance
THG
$6.35B
| $34.7M | 0.03% |
255,717
-25,750
| -9% | -$3.49M |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $34.5M | 0.03% |
1,395,883
-733,517
| -34% | -$18.2M |
|
411
T-Mobile US
TMUS
$269B
| $34.4M | 0.03% |
436,896
-123,513
| -22% | -$9.73M |
|
412
Lear
LEA
$5.77B
| $34.3M | 0.03% |
291,112
-53,587
| -16% | -$6.32M |
|
413
Air Products & Chemicals
APD
$63.6B
| $34.3M | 0.03% |
154,412
-35,668
| -19% | -$7.91M |
|
|
PRSP
414
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34M | 0.03% |
1,302,259
+117,981
| +10% | +$3.08M |
|
415
Vistra
VST
$71.3B
| $33.7M | 0.03% |
1,423,361
+71,938
| +5% | +$1.71M |
|
416
PPL Corp
PPL
$26.3B
| $33.5M | 0.03% |
1,062,833
-287,205
| -21% | -$9.04M |
|
417
Coca-Cola Europacific Partners
CCEP
$40.2B
| $33.5M | 0.03% |
603,328
-380,218
| -39% | -$21.1M |
|
418
WIX.com
WIX
$9.14B
| $33.4M | 0.03% |
286,451
+22,280
| +8% | +$2.6M |
|
419
Hexcel
HXL
$4.96B
| $33.2M | 0.03% |
405,821
-59,299
| -13% | -$4.85M |
|
420
BioMarin Pharmaceuticals
BMRN
$10.6B
| $33.1M | 0.03% |
490,878
+3,924
| +0.8% | +$265K |
|
421
DXC Technology
DXC
$2.55B
| $33.1M | 0.03% |
1,122,665
-627,895
| -36% | -$18.5M |
|
422
Amdocs
DOX
$9.26B
| $33.1M | 0.03% |
500,013
-270,724
| -35% | -$17.9M |
|
423
Hartford Financial Services
HIG
$36.8B
| $33M | 0.03% |
544,163
+187,456
| +53% | +$11.4M |
|
424
Essential Utilities
WTRG
$10.7B
| $32.9M | 0.03% |
733,800
-153,205
| -17% | -$6.87M |
|
425
Marsh & McLennan
MMC
$97.8B
| $32.9M | 0.03% |
328,660
+294,142
| +852% | +$29.4M |
|