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 | |
|---|---|---|---|---|---|---|
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.4M | 0.01% |
374,376
+303,017
| +425% | +$10M |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.09B
| $12.3M | 0.01% |
1,330,373
-82,032
| -6% | -$759K |
|
703
Targa Resources
TRGP
$35.6B
| $12.3M | 0.01% |
306,334
-610,102
| -67% | -$24.5M |
|
704
Baker Hughes
BKR
$46.3B
| $12.3M | 0.01% |
528,889
+106,684
| +25% | +$2.48M |
|
705
UFP Industries
UFPI
$6B
| $12.3M | 0.01% |
307,270
-31,166
| -9% | -$1.24M |
|
|
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.3M | 0.01% |
262,406
-106,748
| -29% | -$4.98M |
|
|
QTS.PRB
707
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.1M | 0.01% |
100,000
| – | – |
|
708
Kinsale Capital Group
KNSL
$10.2B
| $12.1M | 0.01% |
117,142
-18,825
| -14% | -$1.94M |
|
709
Deckers Outdoor
DECK
$17.5B
| $12.1M | 0.01% |
490,926
-42,786
| -8% | -$1.05M |
|
|
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
248,698
+507
| +0.2% | +$24.4K |
|
711
Allegion
ALLE
$15.2B
| $11.9M | 0.01% |
115,282
+96,403
| +511% | +$9.99M |
|
712
Pinduoduo
PDD
$178B
| $11.9M | 0.01% |
369,900
+242,800
| +191% | +$7.82M |
|
713
Icon
ICLR
$13.6B
| $11.9M | 0.01% |
80,735
+1,016
| +1% | +$150K |
|
714
Dover
DOV
$24.4B
| $11.9M | 0.01% |
119,060
+91,102
| +326% | +$9.07M |
|
|
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.01% |
42,021
-37,529
| -47% | -$10.6M |
|
716
Conagra Brands
CAG
$9.31B
| $11.8M | 0.01% |
385,844
-104,889
| -21% | -$3.22M |
|
|
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.01% |
966,527
+19,275
| +2% | +$235K |
|
718
Ingredion
INGR
$8.14B
| $11.8M | 0.01% |
144,046
-189,538
| -57% | -$15.5M |
|
719
Invesco Mortgage Capital
IVR
$506M
| $11.7M | 0.01% |
76,612
-16,034
| -17% | -$2.45M |
|
720
Columbus McKinnon
CMCO
$428M
| $11.7M | 0.01% |
321,401
+93,096
| +41% | +$3.39M |
|
|
RCM
721
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.01% |
1,308,482
-663,673
| -34% | -$5.93M |
|
722
Simmons First National
SFNC
$2.99B
| $11.7M | 0.01% |
468,777
-58,283
| -11% | -$1.45M |
|
|
UCB
723
United Community Banks, Inc.
UCB
$3.97B
| $11.6M | 0.01% |
408,914
-82,893
| -17% | -$2.35M |
|
724
Willis Towers Watson
WTW
$33.2B
| $11.6M | 0.01% |
59,856
+849
| +1% | +$164K |
|
725
Equifax
EFX
$32.1B
| $11.5M | 0.01% |
81,858
+1,437
| +2% | +$202K |
|