Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KT
KT
$9.52B
| $5.16M | 0.01% |
382,002
-10,326
| -3% | -$139K |
|
|
PETQ
752
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.13M | 0.01% |
555,986
| – | – |
|
753
HUB Group
HUBG
$2.21B
| $5.12M | 0.01% |
128,814
+20,806
| +19% | +$827K |
|
754
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.11M | 0.01% |
68,500
+7,200
| +12% | +$537K |
|
755
Dorian LPG
LPG
$1.35B
| $5.1M | 0.01% |
269,194
+5,516
| +2% | +$105K |
|
756
Emcor
EME
$28.4B
| $5.1M | 0.01% |
34,415
-861
| -2% | -$128K |
|
757
IQVIA
IQV
$31.3B
| $5.06M | 0.01% |
24,677
-5,289
| -18% | -$1.08M |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.01% |
219,612
-32,351
| -13% | -$742K |
|
759
Cross Country Healthcare
CCRN
$455M
| $5.04M | 0.01% |
189,639
-11,730
| -6% | -$312K |
|
|
EVRI
760
DELISTED
Everi Holdings
EVRI
| $5.03M | 0.01% |
350,657
+107,278
| +44% | +$1.54M |
|
761
Casella Waste Systems
CWST
$5.81B
| $5.03M | 0.01% |
63,405
-1,281
| -2% | -$102K |
|
762
APi Group
APG
$14.6B
| $5M | 0.01% |
398,999
-4,221
| -1% | -$52.9K |
|
763
Henry Schein
HSIC
$8.17B
| $4.99M | 0.01% |
62,464
+521
| +0.8% | +$41.6K |
|
764
Janus Henderson
JHG
$6.96B
| $4.97M | 0.01% |
211,289
+113,695
| +116% | +$2.67M |
|
765
NetEase
NTES
$92.3B
| $4.94M | 0.01% |
68,029
-3,364
| -5% | -$244K |
|
766
Fox Factory Holding Corp
FOXF
$1.17B
| $4.93M | 0.01% |
+54,020
| New | +$4.93M |
|
767
AutoNation
AN
$8.42B
| $4.91M | 0.01% |
45,805
-910
| -2% | -$97.6K |
|
768
Cboe Global Markets
CBOE
$24.5B
| $4.91M | 0.01% |
39,134
-1,493
| -4% | -$187K |
|
769
Northrop Grumman
NOC
$83B
| $4.9M | 0.01% |
+8,983
| New | +$4.9M |
|
770
Brixmor Property Group
BRX
$8.51B
| $4.86M | 0.01% |
214,441
+1,271
| +0.6% | +$28.8K |
|
771
Steven Madden
SHOO
$2.22B
| $4.84M | 0.01% |
151,503
-26,427
| -15% | -$845K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.82M | 0.01% |
46,568
-2,886
| -6% | -$299K |
|
773
Myriad Genetics
MYGN
$642M
| $4.82M | 0.01% |
332,031
+27,100
| +9% | +$393K |
|
774
Inspire Medical Systems
INSP
$2.33B
| $4.81M | 0.01% |
19,115
+94
| +0.5% | +$23.7K |
|
775
Avis
CAR
$5.48B
| $4.78M | 0.01% |
+29,175
| New | +$4.78M |
|