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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.54B
| $11.5M | 0.01% |
145,569
-4,521
| -3% | -$357K |
|
727
Federal Realty Investment Trust
FRT
$8.78B
| $11.5M | 0.01% |
84,264
+6,392
| +8% | +$870K |
|
728
CBIZ
CBZ
$3.13B
| $11.5M | 0.01% |
487,831
-87,096
| -15% | -$2.05M |
|
729
Monster Beverage
MNST
$62.3B
| $11.4M | 0.01% |
394,160
-365,398
| -48% | -$10.6M |
|
730
Veracyte
VCYT
$2.51B
| $11.4M | 0.01% |
475,371
-22,372
| -4% | -$537K |
|
|
RP
731
DELISTED
RealPage, Inc.
RP
| $11.3M | 0.01% |
180,473
+6,154
| +4% | +$387K |
|
732
Check Point Software Technologies
CHKP
$21.1B
| $11.3M | 0.01% |
103,407
+15,260
| +17% | +$1.67M |
|
733
Sanofi
SNY
$116B
| $11.3M | 0.01% |
244,202
+37,261
| +18% | +$1.73M |
|
734
Pool Corp
POOL
$12.3B
| $11.3M | 0.01% |
55,899
+11,455
| +26% | +$2.31M |
|
735
Ingevity
NGVT
$2.14B
| $11.2M | 0.01% |
132,052
-122,309
| -48% | -$10.4M |
|
736
Pilgrim's Pride
PPC
$10.5B
| $11M | 0.01% |
348,418
-19,078
| -5% | -$605K |
|
737
Flex
FLEX
$21.6B
| $11M | 0.01% |
+1,398,001
| New | +$11M |
|
|
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11M | 0.01% |
126,400
-5,378,834
| -98% | -$469M |
|
739
Werner Enterprises
WERN
$1.72B
| $11M | 0.01% |
311,450
-75,804
| -20% | -$2.68M |
|
740
VF Corp
VFC
$6.05B
| $11M | 0.01% |
123,517
-118,863
| -49% | -$10.6M |
|
741
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11M | 0.01% |
590,858
+137,786
| +30% | +$2.56M |
|
742
Allison Transmission
ALSN
$7.57B
| $10.9M | 0.01% |
232,603
-42,733
| -16% | -$2.01M |
|
|
PMT
743
PennyMac Mortgage Investment
PMT
$1.08B
| $10.9M | 0.01% |
492,166
-61,497
| -11% | -$1.37M |
|
744
Qualys
QLYS
$4.9B
| $10.9M | 0.01% |
144,535
+15,456
| +12% | +$1.17M |
|
745
Cedar Fair
FUN
$2.2B
| $10.9M | 0.01% |
186,956
-319,779
| -63% | -$18.7M |
|
746
Lamar Advertising Co
LAMR
$13B
| $10.9M | 0.01% |
132,457
+22,421
| +20% | +$1.84M |
|
747
Cabot Corp
CBT
$4.33B
| $10.8M | 0.01% |
239,330
-59,297
| -20% | -$2.69M |
|
748
Armstrong World Industries
AWI
$8.61B
| $10.8M | 0.01% |
112,056
+82,473
| +279% | +$7.98M |
|
749
Sabesp
SBS
$16.1B
| $10.8M | 0.01% |
912,585
-356,674
| -28% | -$4.23M |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
82,088
-92,018
| -53% | -$12.1M |
|