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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59B
| $32.9M | 0.03% |
118,543
+7,913
| +7% | +$2.19M |
|
427
BCE
BCE
$22.5B
| $32.8M | 0.03% |
678,085
-12,576
| -2% | -$609K |
|
428
Synchrony
SYF
$27.9B
| $32.6M | 0.03% |
957,392
+753,143
| +369% | +$25.7M |
|
429
CF Industries
CF
$13.9B
| $32.6M | 0.03% |
664,574
+36,346
| +6% | +$1.78M |
|
430
Arrow Electronics
ARW
$6.52B
| $32.5M | 0.03% |
435,744
-21,178
| -5% | -$1.58M |
|
431
Delta Air Lines
DAL
$40B
| $32.5M | 0.03% |
564,134
-1,837
| -0.3% | -$106K |
|
432
Invitation Homes
INVH
$18.5B
| $32.3M | 0.03% |
1,091,984
-11,707
| -1% | -$347K |
|
433
Eastman Chemical
EMN
$7.67B
| $32.3M | 0.03% |
437,028
+79,412
| +22% | +$5.86M |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $32.2M | 0.03% |
1,175,171
-134,997
| -10% | -$3.7M |
|
|
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.1M | 0.03% |
1,066,645
+585,325
| +122% | +$17.6M |
|
436
TD Synnex
SNX
$12.5B
| $32M | 0.03% |
566,708
-64,492
| -10% | -$3.64M |
|
437
Albemarle
ALB
$8.68B
| $31.9M | 0.03% |
459,197
-173,259
| -27% | -$12M |
|
438
Park Hotels & Resorts
PK
$2.37B
| $31.9M | 0.03% |
1,278,188
-34,110
| -3% | -$852K |
|
439
Crown Holdings
CCK
$11B
| $31.6M | 0.03% |
478,541
+279,219
| +140% | +$18.4M |
|
440
Chemours
CC
$2.46B
| $31.5M | 0.03% |
2,111,531
-11,986
| -0.6% | -$179K |
|
441
Centene
CNC
$15B
| $31.5M | 0.03% |
728,528
-23,902
| -3% | -$1.03M |
|
442
Fluor
FLR
$6.71B
| $31.5M | 0.03% |
1,647,517
-5,719
| -0.3% | -$109K |
|
443
Synopsys
SNPS
$73.1B
| $31.3M | 0.03% |
227,948
+62,631
| +38% | +$8.6M |
|
444
TAL Education Group
TAL
$6.36B
| $31.3M | 0.03% |
913,221
+711,467
| +353% | +$24.3M |
|
445
PagerDuty
PD
$1.49B
| $31.2M | 0.03% |
+1,103,577
| New | +$31.2M |
|
446
Equity Lifestyle Properties
ELS
$11.8B
| $31.1M | 0.03% |
464,984
-38,704
| -8% | -$2.59M |
|
447
Kilroy Realty
KRC
$5B
| $30.8M | 0.03% |
395,947
+22,042
| +6% | +$1.72M |
|
|
FSCT
448
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.6M | 0.03% |
806,784
-29,369
| -4% | -$1.11M |
|
449
CGI
GIB
$21B
| $30.1M | 0.03% |
381,020
-36,633
| -9% | -$2.9M |
|
450
AutoZone
AZO
$71.2B
| $30.1M | 0.03% |
27,706
-6,231
| -18% | -$6.76M |
|