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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.2B
| $26.7M | 0.03% |
309,074
-498,639
| -62% | -$43M |
|
477
OneMain Financial
OMF
$7.21B
| $26.5M | 0.03% |
722,800
+175,874
| +32% | +$6.45M |
|
478
Ulta Beauty
ULTA
$23B
| $26.3M | 0.03% |
104,877
+30,000
| +40% | +$7.52M |
|
479
ICF International
ICFI
$1.77B
| $26.3M | 0.03% |
311,114
+13,192
| +4% | +$1.11M |
|
480
Marathon Petroleum
MPC
$55.2B
| $26.2M | 0.03% |
431,223
-807,859
| -65% | -$49.1M |
|
481
Freshpet
FRPT
$2.62B
| $26M | 0.03% |
522,774
+78,981
| +18% | +$3.93M |
|
482
Encompass Health
EHC
$12.5B
| $25.9M | 0.03% |
514,131
-282,730
| -35% | -$14.2M |
|
|
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.03% |
540,364
-96,367
| -15% | -$4.61M |
|
484
Euronet Worldwide
EEFT
$3.55B
| $25.8M | 0.03% |
176,527
-6,458
| -4% | -$945K |
|
485
Southwest Gas
SWX
$5.67B
| $25.7M | 0.03% |
282,517
-52,218
| -16% | -$4.75M |
|
486
National Health Investors
NHI
$3.71B
| $25.6M | 0.03% |
310,501
-31,905
| -9% | -$2.63M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.03% |
363,942
-146,768
| -29% | -$10.3M |
|
488
Timken Company
TKR
$5.29B
| $25.5M | 0.03% |
585,056
-92,235
| -14% | -$4.01M |
|
489
Energy Transfer Partners
ET
$59.8B
| $25.4M | 0.02% |
1,943,515
-275,792
| -12% | -$3.61M |
|
490
Brixmor Property Group
BRX
$8.53B
| $25.4M | 0.02% |
1,250,897
+49,059
| +4% | +$995K |
|
491
CyberArk
CYBR
$23.5B
| $25.3M | 0.02% |
253,526
-95,295
| -27% | -$9.51M |
|
|
CFXA
492
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $25.3M | 0.02% |
193,700
+91,300
| +89% | +$11.9M |
|
|
CADE
493
DELISTED
Cadence Bancorporation
CADE
| $25.1M | 0.02% |
1,430,270
-433,827
| -23% | -$7.61M |
|
|
HPP
494
Hudson Pacific Properties
HPP
$1.1B
| $25M | 0.02% |
747,132
-58,924
| -7% | -$1.97M |
|
495
Pegasystems
PEGA
$9.62B
| $24.7M | 0.02% |
726,344
-280,988
| -28% | -$9.56M |
|
496
SPS Commerce
SPSC
$4.15B
| $24.7M | 0.02% |
524,171
-34,127
| -6% | -$1.61M |
|
497
East-West Bancorp
EWBC
$14.9B
| $24.6M | 0.02% |
555,442
-33,227
| -6% | -$1.47M |
|
498
Cboe Global Markets
CBOE
$24.6B
| $24.6M | 0.02% |
213,856
-107,998
| -34% | -$12.4M |
|
|
ONCE
499
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.02% |
251,521
+13,730
| +6% | +$1.33M |
|
500
Charles River Laboratories
CRL
$7.59B
| $24.1M | 0.02% |
182,309
-58,774
| -24% | -$7.78M |
|