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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.72B
| $30M | 0.03% |
395,375
+269,754
| +215% | +$20.4M |
|
452
Colgate-Palmolive
CL
$67.5B
| $30M | 0.03% |
407,611
+90,511
| +29% | +$6.65M |
|
453
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $29.9M | 0.03% |
1,107,305
| – | – |
|
454
Blackrock
BLK
$171B
| $29.8M | 0.03% |
66,873
-15,873
| -19% | -$7.07M |
|
|
RDFN
455
DELISTED
Redfin
RDFN
| $29.7M | 0.03% |
1,764,082
-370,682
| -17% | -$6.24M |
|
|
NEE.PRO
456
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $29.6M | 0.03% |
+590,000
| New | +$29.6M |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $29.5M | 0.03% |
772,737
-34,928
| -4% | -$1.34M |
|
458
Dominion Energy
D
$50.7B
| $29.2M | 0.03% |
360,129
+145,247
| +68% | +$11.8M |
|
459
NOV
NOV
$4.86B
| $29.2M | 0.03% |
1,375,359
+3,087
| +0.2% | +$65.5K |
|
|
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.7M | 0.03% |
801,892
-175,461
| -18% | -$6.29M |
|
461
Everest Group
EG
$14.2B
| $28.5M | 0.03% |
107,223
-2,517
| -2% | -$670K |
|
462
Carlisle Companies
CSL
$16.2B
| $28.3M | 0.03% |
194,501
+109,223
| +128% | +$15.9M |
|
463
eBay
EBAY
$41.6B
| $28.2M | 0.03% |
722,819
+280,844
| +64% | +$10.9M |
|
464
First American
FAF
$6.72B
| $27.8M | 0.03% |
471,269
-92,674
| -16% | -$5.47M |
|
465
Edwards Lifesciences
EW
$45.9B
| $27.7M | 0.03% |
377,715
+28,512
| +8% | +$2.09M |
|
466
Insulet
PODD
$23.7B
| $27.7M | 0.03% |
167,694
-31,739
| -16% | -$5.23M |
|
467
Hershey
HSY
$37.6B
| $27.6M | 0.03% |
178,263
-25,347
| -12% | -$3.93M |
|
468
Bio-Rad Laboratories Class A
BIO
$7.54B
| $27.3M | 0.03% |
82,165
+37,096
| +82% | +$12.3M |
|
|
AIV
469
Aimco
AIV
$1.07B
| $27.3M | 0.03% |
3,935,097
-267,602
| -6% | -$1.86M |
|
470
Semtech
SMTC
$5.35B
| $27.1M | 0.03% |
558,028
-131,018
| -19% | -$6.37M |
|
471
Monolithic Power Systems
MPWR
$40.7B
| $27.1M | 0.03% |
174,096
-59,548
| -25% | -$9.27M |
|
472
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $27.1M | 0.03% |
330,142
| – | – |
|
473
Lincoln National
LNC
$7.86B
| $27M | 0.03% |
447,981
+104,016
| +30% | +$6.27M |
|
474
LPL Financial
LPLA
$27.4B
| $27M | 0.03% |
329,115
-20,398
| -6% | -$1.67M |
|
475
United Airlines
UAL
$34.9B
| $26.8M | 0.03% |
302,836
-105,302
| -26% | -$9.31M |
|