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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.6B
| $13.4M | 0.01% |
297,319
-11,869
| -4% | -$535K |
|
|
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.01% |
1,001,538
-646,842
| -39% | -$8.63M |
|
678
Air Lease Corp
AL
$7.1B
| $13.3M | 0.01% |
317,931
-179,483
| -36% | -$7.51M |
|
679
HUTCHMED
HCM
$2.81B
| $13.2M | 0.01% |
742,476
+67,600
| +10% | +$1.21M |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.01% |
277,899
-12,596
| -4% | -$600K |
|
681
Teladoc Health
TDOC
$1.37B
| $13.1M | 0.01% |
193,991
+17,068
| +10% | +$1.16M |
|
682
Camden Property Trust
CPT
$11.8B
| $13.1M | 0.01% |
118,170
-66,634
| -36% | -$7.4M |
|
683
Clean Harbors
CLH
$12.8B
| $13.1M | 0.01% |
169,875
-18,111
| -10% | -$1.4M |
|
684
FNB Corp
FNB
$5.9B
| $13.1M | 0.01% |
1,134,571
-52,581
| -4% | -$606K |
|
685
Huntington Ingalls Industries
HII
$10.8B
| $13.1M | 0.01% |
61,722
-82,455
| -57% | -$17.5M |
|
686
International Paper
IP
$24.6B
| $13M | 0.01% |
329,472
-729,921
| -69% | -$28.9M |
|
687
Carnival Corp
CCL
$44B
| $13M | 0.01% |
296,899
-567,110
| -66% | -$24.8M |
|
688
Novartis
NVS
$247B
| $12.9M | 0.01% |
148,856
-15,640
| -10% | -$1.36M |
|
689
Edison International
EIX
$21.6B
| $12.9M | 0.01% |
171,452
-302,589
| -64% | -$22.8M |
|
690
STAG Industrial
STAG
$6.8B
| $12.8M | 0.01% |
435,400
+19,258
| +5% | +$568K |
|
691
Trinseo
TSE
$87.4M
| $12.7M | 0.01% |
296,750
-17,455
| -6% | -$750K |
|
692
MillerKnoll
MLKN
$1.44B
| $12.7M | 0.01% |
276,453
-86,807
| -24% | -$4M |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.01% |
1,032,410
-1,843,189
| -64% | -$22.6M |
|
694
Tenable Holdings
TENB
$3.7B
| $12.6M | 0.01% |
564,664
-528,646
| -48% | -$11.8M |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.01% |
176,551
-43,487
| -20% | -$3.09M |
|
696
Addus HomeCare
ADUS
$2.07B
| $12.6M | 0.01% |
158,342
-76,937
| -33% | -$6.1M |
|
697
SL Green Realty
SLG
$4.5B
| $12.5M | 0.01% |
158,234
+530
| +0.3% | +$41.9K |
|
698
OGE Energy
OGE
$8.9B
| $12.5M | 0.01% |
274,754
-177,944
| -39% | -$8.08M |
|
699
Methode Electronics
MEI
$289M
| $12.4M | 0.01% |
368,456
-211,695
| -36% | -$7.12M |
|
700
Aon
AON
$80.3B
| $12.4M | 0.01% |
63,924
+9,745
| +18% | +$1.89M |
|