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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.8B
| $16.6M | 0.02% |
335,029
-437,724
| -57% | -$21.7M |
|
602
Canadian National Railway
CNI
$57.7B
| $16.6M | 0.02% |
185,102
-17,264
| -9% | -$1.55M |
|
603
Domino's
DPZ
$15.3B
| $16.5M | 0.02% |
67,546
+65,651
| +3,464% | +$16.1M |
|
604
Clorox
CLX
$15.1B
| $16.4M | 0.02% |
108,099
+65,058
| +151% | +$9.88M |
|
|
CSFL
605
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.4M | 0.02% |
683,033
-155,247
| -19% | -$3.72M |
|
606
Equitable Holdings
EQH
$15.8B
| $16.3M | 0.02% |
733,846
+17,666
| +2% | +$391K |
|
607
Telephone and Data Systems
TDS
$4.45B
| $16.3M | 0.02% |
629,860
+111,905
| +22% | +$2.89M |
|
608
Etsy
ETSY
$5.73B
| $16.2M | 0.02% |
287,187
+31,940
| +13% | +$1.8M |
|
609
American Homes 4 Rent
AMH
$12.7B
| $16.2M | 0.02% |
626,455
+250,996
| +67% | +$6.5M |
|
610
Simply Good Foods
SMPL
$2.73B
| $16.1M | 0.02% |
555,762
-241,182
| -30% | -$6.99M |
|
611
NorthWestern Energy
NWE
$3.47B
| $16M | 0.02% |
212,930
+116,203
| +120% | +$8.72M |
|
612
Fortive
FTV
$16.2B
| $15.9M | 0.02% |
277,640
-519,239
| -65% | -$29.8M |
|
613
Northrop Grumman
NOC
$83B
| $15.9M | 0.02% |
42,504
-96,418
| -69% | -$36.1M |
|
614
BJs Wholesale Club
BJ
$12.8B
| $15.9M | 0.02% |
613,464
+599,382
| +4,256% | +$15.5M |
|
615
Freeport-McMoran
FCX
$64.4B
| $15.8M | 0.02% |
1,647,771
-11,744
| -0.7% | -$112K |
|
616
MPLX
MPLX
$50.8B
| $15.7M | 0.02% |
560,000
| – | – |
|
617
Baidu
BIDU
$37B
| $15.6M | 0.02% |
152,107
-179,114
| -54% | -$18.4M |
|
618
Gray Television
GTN
$579M
| $15.6M | 0.02% |
956,772
-85,997
| -8% | -$1.4M |
|
|
MANT
619
DELISTED
Mantech International Corp
MANT
| $15.5M | 0.02% |
216,919
-131,534
| -38% | -$9.39M |
|
620
McGrath RentCorp
MGRC
$3.02B
| $15.4M | 0.02% |
221,045
-92,981
| -30% | -$6.47M |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.4M | 0.02% |
136,789
+72,788
| +114% | +$8.18M |
|
622
CareTrust REIT
CTRE
$7.54B
| $15.4M | 0.02% |
653,257
+558,696
| +591% | +$13.1M |
|
623
Zebra Technologies
ZBRA
$15.6B
| $15.3M | 0.02% |
74,131
-28,061
| -27% | -$5.79M |
|
624
Nucor
NUE
$32.6B
| $15.2M | 0.01% |
299,230
-455,823
| -60% | -$23.2M |
|
625
Mueller Water Products
MWA
$3.86B
| $15.2M | 0.01% |
1,354,789
-169,835
| -11% | -$1.91M |
|