Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.01% |
181,632
-87,852
| -33% | -$7.08M |
|
752
Dolby
DLB
$6.93B
| $14.6M | 0.01% |
279,195
+65,388
| +31% | +$3.43M |
|
753
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 0.01% |
156,776
-10,546
| -6% | -$982K |
|
754
Sun Communities
SUI
$16.3B
| $14.5M | 0.01% |
180,686
-60,000
| -25% | -$4.82M |
|
755
U-Haul Holding Co
UHAL
$10.9B
| $14.5M | 0.01% |
379,820
-54,690
| -13% | -$2.08M |
|
756
Alexandria Real Estate Equities
ARE
$14.3B
| $14.4M | 0.01% |
130,289
-104,358
| -44% | -$11.5M |
|
757
Vital Energy
VTLE
$606M
| $14.3M | 0.01% |
49,169
+5,008
| +11% | +$1.46M |
|
|
MFA
758
MFA Financial
MFA
$1.05B
| $14.3M | 0.01% |
442,374
-112,797
| -20% | -$3.65M |
|
759
Parker-Hannifin
PH
$95.7B
| $14.2M | 0.01% |
88,781
-10,115
| -10% | -$1.62M |
|
760
Brookdale Senior Living
BKD
$1.81B
| $14.2M | 0.01% |
1,058,719
+1,008,281
| +1,999% | +$13.5M |
|
761
MKS Inc. Common Stock
MKSI
$7.27B
| $14.2M | 0.01% |
205,982
+39,813
| +24% | +$2.74M |
|
762
Service Corp International
SCI
$11.1B
| $14.2M | 0.01% |
458,234
+358,137
| +358% | +$11.1M |
|
763
Trinseo
TSE
$87M
| $14.1M | 0.01% |
210,619
+50,862
| +32% | +$3.41M |
|
|
AAMI
764
Acadian Asset Management Inc.
AAMI
$1.67B
| $14M | 0.01% |
924,706
+44,520
| +5% | +$673K |
|
765
PACCAR
PCAR
$51.2B
| $14M | 0.01% |
311,493
-23,649
| -7% | -$1.06M |
|
|
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.01% |
+358,395
| New | +$13.9M |
|
767
O-I Glass
OI
$1.99B
| $13.9M | 0.01% |
682,468
-2,623
| -0.4% | -$53.5K |
|
|
X
768
DELISTED
US Steel
X
| $13.8M | 0.01% |
409,588
-821,927
| -67% | -$27.8M |
|
769
Affiliated Managers Group
AMG
$6.59B
| $13.8M | 0.01% |
84,413
-4,096
| -5% | -$672K |
|
770
HCA Healthcare
HCA
$96.7B
| $13.8M | 0.01% |
154,875
-199,569
| -56% | -$17.8M |
|
771
Southern Copper
SCCO
$81.1B
| $13.8M | 0.01% |
403,117
-35,042
| -8% | -$1.2M |
|
772
iShares Latin America 40 ETF
ILF
$1.77B
| $13.8M | 0.01% |
432,428
+407,428
| +1,630% | +$13M |
|
773
Trane Technologies
TT
$91.1B
| $13.7M | 0.01% |
169,032
-52,335
| -24% | -$4.26M |
|
|
FCH
774
DELISTED
Felcor Lodging Trust
FCH
| $13.7M | 0.01% |
+1,829,646
| New | +$13.7M |
|
775
Entegris
ENTG
$12.3B
| $13.7M | 0.01% |
+586,927
| New | +$13.7M |
|