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 | |
|---|---|---|---|---|---|---|
|
DCUE
651
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.3M | 0.01% |
135,000
| – | – |
|
652
Viavi Solutions
VIAV
$2.74B
| $14.1M | 0.01% |
1,009,390
+583,282
| +137% | +$8.17M |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.01% |
588,300
+12,879
| +2% | +$309K |
|
654
Artisan Partners
APAM
$3.32B
| $14.1M | 0.01% |
500,248
+64,989
| +15% | +$1.84M |
|
|
CEQP
655
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.1M | 0.01% |
386,547
+2,205
| +0.6% | +$80.5K |
|
656
Calavo Growers
CVGW
$496M
| $14.1M | 0.01% |
148,200
+34,266
| +30% | +$3.26M |
|
657
Lumen
LUMN
$6.25B
| $14M | 0.01% |
1,124,108
+44,685
| +4% | +$558K |
|
658
Scotiabank
BNS
$79.9B
| $13.9M | 0.01% |
245,146
-25,151
| -9% | -$1.43M |
|
659
Fabrinet
FN
$12.9B
| $13.9M | 0.01% |
265,360
-24,064
| -8% | -$1.26M |
|
660
Dollar Tree
DLTR
$20.3B
| $13.9M | 0.01% |
121,518
-2,449
| -2% | -$280K |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.01% |
53,321
-56,614
| -51% | -$14.7M |
|
662
Teva Pharmaceuticals
TEVA
$22.8B
| $13.8M | 0.01% |
2,003,459
-47,381
| -2% | -$326K |
|
663
iShares Russell 1000 ETF
IWB
$44.6B
| $13.8M | 0.01% |
+83,757
| New | +$13.8M |
|
664
Chemed
CHE
$6.67B
| $13.8M | 0.01% |
32,939
-20,573
| -38% | -$8.59M |
|
665
Unum
UNM
$12.8B
| $13.7M | 0.01% |
462,486
+102,835
| +29% | +$3.06M |
|
666
WESCO International
WCC
$10.7B
| $13.7M | 0.01% |
287,589
+157
| +0.1% | +$7.5K |
|
667
Churchill Downs
CHDN
$6.93B
| $13.7M | 0.01% |
221,972
-246
| -0.1% | -$15.2K |
|
668
Masimo
MASI
$7.94B
| $13.7M | 0.01% |
91,971
-8,320
| -8% | -$1.24M |
|
669
NovoCure
NVCR
$1.42B
| $13.6M | 0.01% |
182,987
-52,685
| -22% | -$3.93M |
|
670
Sociedad Química y Minera de Chile
SQM
$12.2B
| $13.6M | 0.01% |
489,268
+125,404
| +34% | +$3.49M |
|
671
ArcelorMittal
MT
$26.7B
| $13.6M | 0.01% |
954,262
| – | – |
|
672
Raymond James Financial
RJF
$34.1B
| $13.5M | 0.01% |
245,747
+17,369
| +8% | +$955K |
|
673
SEI Investments
SEIC
$10.9B
| $13.5M | 0.01% |
227,703
+221,822
| +3,772% | +$13.1M |
|
674
Tandem Diabetes Care
TNDM
$864M
| $13.5M | 0.01% |
228,584
+47,039
| +26% | +$2.77M |
|
675
Plains All American Pipeline
PAA
$12.2B
| $13.5M | 0.01% |
649,033
-444,209
| -41% | -$9.22M |
|