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 | |
|---|---|---|---|---|---|---|
626
Vishay Intertechnology
VSH
$2.07B
| $15.2M | 0.01% |
898,718
-665,856
| -43% | -$11.3M |
|
627
First Merchants
FRME
$2.32B
| $15.2M | 0.01% |
403,548
+220,713
| +121% | +$8.31M |
|
628
HubSpot
HUBS
$25.8B
| $15.2M | 0.01% |
99,949
-29,940
| -23% | -$4.54M |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $15.1M | 0.01% |
533,795
+3,795
| +0.7% | +$107K |
|
630
Mercury Systems
MRCY
$4.3B
| $15.1M | 0.01% |
186,135
+79,829
| +75% | +$6.48M |
|
|
ENBL
631
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15M | 0.01% |
1,248,734
-41,266
| -3% | -$496K |
|
632
Hilton Worldwide
HLT
$64.2B
| $14.9M | 0.01% |
160,318
+14,704
| +10% | +$1.37M |
|
633
Healthcare Realty
HR
$6.44B
| $14.9M | 0.01% |
507,532
+344,028
| +210% | +$10.1M |
|
|
ERF
634
DELISTED
Enerplus Corporation
ERF
| $14.9M | 0.01% |
1,996,203
-186,308
| -9% | -$1.39M |
|
635
Digital Realty Trust
DLR
$59.3B
| $14.9M | 0.01% |
114,593
+14,596
| +15% | +$1.89M |
|
636
Evertec
EVTC
$2.14B
| $14.9M | 0.01% |
475,731
-24,535
| -5% | -$766K |
|
637
Voya Financial
VOYA
$7.3B
| $14.8M | 0.01% |
271,518
-76,103
| -22% | -$4.14M |
|
638
American States Water
AWR
$2.82B
| $14.7M | 0.01% |
164,091
+154,903
| +1,686% | +$13.9M |
|
639
Western Midstream Partners
WES
$14.6B
| $14.7M | 0.01% |
589,425
-105,000
| -15% | -$2.61M |
|
640
Varonis Systems
VRNS
$6.31B
| $14.6M | 0.01% |
734,607
+156,132
| +27% | +$3.11M |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $14.6M | 0.01% |
150,884
-28,683
| -16% | -$2.77M |
|
642
Dollar General
DG
$23.4B
| $14.6M | 0.01% |
91,608
+73,534
| +407% | +$11.7M |
|
643
Methanex
MEOH
$2.98B
| $14.5M | 0.01% |
407,920
-143,168
| -26% | -$5.08M |
|
644
TransDigm Group
TDG
$72.5B
| $14.5M | 0.01% |
27,785
+8,712
| +46% | +$4.54M |
|
645
Republic Services
RSG
$71.3B
| $14.5M | 0.01% |
166,989
+17,446
| +12% | +$1.51M |
|
646
General Dynamics
GD
$86.9B
| $14.4M | 0.01% |
78,841
+67,111
| +572% | +$12.3M |
|
647
FedEx
FDX
$53.3B
| $14.4M | 0.01% |
98,767
-126,300
| -56% | -$18.4M |
|
648
Waste Connections
WCN
$45.3B
| $14.3M | 0.01% |
155,872
+1,222
| +0.8% | +$112K |
|
649
Diamondback Energy
FANG
$40.4B
| $14.3M | 0.01% |
159,045
-28,856
| -15% | -$2.59M |
|
650
Americold
COLD
$3.76B
| $14.3M | 0.01% |
385,690
-26,050
| -6% | -$966K |
|