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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.5B
| $10.7M | 0.01% |
55,553
+53,548
| +2,671% | +$10.4M |
|
|
LHCG
752
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.01% |
94,347
-9,314
| -9% | -$1.06M |
|
753
Marriott Vacations Worldwide
VAC
$2.75B
| $10.7M | 0.01% |
+103,064
| New | +$10.7M |
|
754
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.7M | 0.01% |
261,705
-51,855
| -17% | -$2.11M |
|
755
Chart Industries
GTLS
$8.98B
| $10.6M | 0.01% |
170,656
+22,658
| +15% | +$1.41M |
|
756
Nomad Foods
NOMD
$2.14B
| $10.6M | 0.01% |
519,013
-2,159
| -0.4% | -$44.3K |
|
757
FTI Consulting
FCN
$5.4B
| $10.6M | 0.01% |
100,345
-148,870
| -60% | -$15.8M |
|
|
QD
758
Qudian
QD
$710M
| $10.6M | 0.01% |
1,542,870
+318,870
| +26% | +$2.2M |
|
759
Dana Inc
DAN
$2.79B
| $10.6M | 0.01% |
733,476
+512,605
| +232% | +$7.4M |
|
760
KBR
KBR
$6.38B
| $10.6M | 0.01% |
430,849
-31,836
| -7% | -$781K |
|
|
CHL
761
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.01% |
253,669
+10,529
| +4% | +$436K |
|
762
KeyCorp
KEY
$21B
| $10.5M | 0.01% |
586,715
-91,300
| -13% | -$1.63M |
|
|
CIM
763
Chimera Investment
CIM
$1.17B
| $10.4M | 0.01% |
177,929
-82,566
| -32% | -$4.85M |
|
764
Avient
AVNT
$3.44B
| $10.4M | 0.01% |
+319,637
| New | +$10.4M |
|
765
Brown & Brown
BRO
$31.1B
| $10.4M | 0.01% |
289,208
-60,016
| -17% | -$2.16M |
|
766
Sherwin-Williams
SHW
$91.9B
| $10.4M | 0.01% |
56,865
-2,316
| -4% | -$424K |
|
767
First Interstate BancSystem
FIBK
$3.41B
| $10.4M | 0.01% |
258,150
-54,498
| -17% | -$2.19M |
|
768
Saia
SAIA
$8.41B
| $10.4M | 0.01% |
+110,624
| New | +$10.4M |
|
769
WaFd
WAFD
$2.49B
| $10.3M | 0.01% |
277,426
-139,304
| -33% | -$5.15M |
|
770
Fortis
FTS
$24.8B
| $10.2M | 0.01% |
242,104
+26,352
| +12% | +$1.11M |
|
771
Designer Brands
DBI
$224M
| $10.2M | 0.01% |
597,060
-629,047
| -51% | -$10.8M |
|
772
Neurocrine Biosciences
NBIX
$14.2B
| $10.2M | 0.01% |
113,231
-44,625
| -28% | -$4.02M |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.01% |
962,002
-2,366,229
| -71% | -$25M |
|
774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.2M | 0.01% |
158,885
+146,790
| +1,214% | +$9.4M |
|
775
WD-40
WDFC
$2.88B
| $10.1M | 0.01% |
54,923
+208
| +0.4% | +$38.2K |
|