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 | |
|---|---|---|---|---|---|---|
|
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.1M | 0.02% |
2,133,184
-277,025
| -11% | -$2.35M |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.02% |
1,100,426
-38,084
| -3% | -$627K |
|
578
Regal Rexnord
RRX
$9.39B
| $18M | 0.02% |
247,253
-59,167
| -19% | -$4.31M |
|
579
MGIC Investment
MTG
$6.54B
| $18M | 0.02% |
1,430,445
+787,612
| +123% | +$9.91M |
|
580
Plains GP Holdings
PAGP
$3.67B
| $17.9M | 0.02% |
841,744
-212,426
| -20% | -$4.51M |
|
581
MDU Resources
MDU
$3.36B
| $17.8M | 0.02% |
1,663,744
+80,519
| +5% | +$863K |
|
582
ITT
ITT
$13.6B
| $17.8M | 0.02% |
290,744
+78,642
| +37% | +$4.81M |
|
583
The Ensign Group
ENSG
$9.59B
| $17.7M | 0.02% |
427,108
+135,479
| +46% | +$5.62M |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.02% |
257,218
+12,773
| +5% | +$879K |
|
585
Warrior Met Coal
HCC
$3.08B
| $17.6M | 0.02% |
903,026
-37,071
| -4% | -$724K |
|
586
Sonoco
SON
$4.54B
| $17.6M | 0.02% |
302,230
+72,348
| +31% | +$4.21M |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $17.6M | 0.02% |
125,019
-10
| -0% | -$1.41K |
|
|
CCMP
588
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.5M | 0.02% |
124,032
-145,515
| -54% | -$20.5M |
|
589
Black Hills Corp
BKH
$4.28B
| $17.5M | 0.02% |
227,918
+24,616
| +12% | +$1.89M |
|
590
Extra Space Storage
EXR
$30.8B
| $17.2M | 0.02% |
147,206
-113,512
| -44% | -$13.3M |
|
591
CNA Financial
CNA
$12.8B
| $17.1M | 0.02% |
348,156
-77,008
| -18% | -$3.79M |
|
592
Cognizant
CTSH
$33.8B
| $17M | 0.02% |
282,742
+47,694
| +20% | +$2.87M |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $17M | 0.02% |
326,734
-14,001
| -4% | -$729K |
|
594
Skywest
SKYW
$4.37B
| $16.9M | 0.02% |
294,956
-92,399
| -24% | -$5.3M |
|
595
Paychex
PAYX
$47.9B
| $16.9M | 0.02% |
204,157
+53,153
| +35% | +$4.4M |
|
596
Live Nation Entertainment
LYV
$39.6B
| $16.9M | 0.02% |
254,524
-79,588
| -24% | -$5.28M |
|
597
Ferrari
RACE
$84.4B
| $16.9M | 0.02% |
109,468
-2,703
| -2% | -$417K |
|
598
Nexstar Media Group
NXST
$5.98B
| $16.9M | 0.02% |
164,812
+32,351
| +24% | +$3.31M |
|
599
Atkore
ATKR
$2.04B
| $16.7M | 0.02% |
551,516
-14,747
| -3% | -$448K |
|
600
Medical Properties Trust
MPW
$2.77B
| $16.7M | 0.02% |
851,444
-750,662
| -47% | -$14.7M |
|