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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.93B
| $19.7M | 0.02% |
483,774
-16,631
| -3% | -$679K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.7M | 0.02% |
198,761
+844
| +0.4% | +$83.8K |
|
553
Silgan Holdings
SLGN
$4.71B
| $19.7M | 0.02% |
654,386
-94,408
| -13% | -$2.84M |
|
554
IQVIA
IQV
$31.3B
| $19.6M | 0.02% |
131,393
-5,888
| -4% | -$880K |
|
|
AEPPL
555
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $19.6M | 0.02% |
356,180
+6,500
| +2% | +$358K |
|
556
Itron
ITRI
$5.41B
| $19.6M | 0.02% |
264,828
-2,017
| -0.8% | -$149K |
|
|
RCA
557
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.5M | 0.02% |
720,000
| – | – |
|
558
Maximus
MMS
$4.94B
| $19.5M | 0.02% |
252,485
-77,265
| -23% | -$5.97M |
|
|
BBBY
559
Bed Bath & Beyond, Inc.
BBBY
$592M
| $19.5M | 0.02% |
2,227,495
+35,148
| +2% | +$308K |
|
560
Omnicell
OMCL
$1.46B
| $19.2M | 0.02% |
265,386
-3,271
| -1% | -$236K |
|
561
WEX
WEX
$5.81B
| $19.1M | 0.02% |
94,644
-11,198
| -11% | -$2.26M |
|
562
Avis
CAR
$5.48B
| $19.1M | 0.02% |
675,093
+474,679
| +237% | +$13.4M |
|
563
iShares Global REIT ETF
REET
$3.87B
| $19M | 0.02% |
675,715
+42,333
| +7% | +$1.19M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $19M | 0.02% |
520,053
+163,208
| +46% | +$5.95M |
|
|
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.02% |
283,850
-144,670
| -34% | -$9.59M |
|
566
Autodesk
ADSK
$69B
| $18.8M | 0.02% |
127,304
+34,701
| +37% | +$5.13M |
|
|
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.02% |
880,815
-76,298
| -8% | -$1.62M |
|
568
iShares Russell 3000 ETF
IWV
$16.8B
| $18.6M | 0.02% |
107,267
-40,595
| -27% | -$7.05M |
|
569
Logitech
LOGI
$16B
| $18.6M | 0.02% |
458,263
-11,853
| -3% | -$481K |
|
570
Woodward
WWD
$14.3B
| $18.6M | 0.02% |
172,461
+169,918
| +6,682% | +$18.3M |
|
571
National Fuel Gas
NFG
$7.87B
| $18.6M | 0.02% |
395,450
-99,933
| -20% | -$4.69M |
|
572
Molson Coors Class B
TAP
$9.7B
| $18.5M | 0.02% |
321,204
+3,548
| +1% | +$204K |
|
573
Healthpeak Properties
DOC
$12.5B
| $18.4M | 0.02% |
515,700
+4,039
| +0.8% | +$144K |
|
574
Vornado Realty Trust
VNO
$7.77B
| $18.2M | 0.02% |
285,660
+900
| +0.3% | +$57.3K |
|
|
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.02% |
435,080
-172,777
| -28% | -$7.21M |
|