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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3B
| $13.6M | 0.01% |
570,025
-557,761
| -49% | -$13.3M |
|
|
EGRX
777
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | 0.01% |
164,259
+62,223
| +61% | +$5.16M |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.01% |
302,591
-11,638
| -4% | -$523K |
|
779
Trimble
TRMB
$19.1B
| $13.6M | 0.01% |
422,410
-64,552
| -13% | -$2.08M |
|
780
ResMed
RMD
$40.9B
| $13.5M | 0.01% |
187,932
-3,085
| -2% | -$222K |
|
781
O'Reilly Automotive
ORLY
$90.7B
| $13.5M | 0.01% |
748,590
+188,820
| +34% | +$3.4M |
|
782
The Mosaic Company
MOS
$10.2B
| $13.4M | 0.01% |
459,779
+181,833
| +65% | +$5.31M |
|
|
DI
783
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.4M | 0.01% |
267,730
| – | – |
|
784
Assurant
AIZ
$10.7B
| $13.4M | 0.01% |
140,068
-76,360
| -35% | -$7.31M |
|
785
Federal Realty Investment Trust
FRT
$8.66B
| $13.4M | 0.01% |
100,250
+39
| +0% | +$5.21K |
|
786
Western Union
WU
$2.79B
| $13.4M | 0.01% |
657,173
-937,737
| -59% | -$19.1M |
|
|
HTZ
787
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.3M | 0.01% |
+874,760
| New | +$13.3M |
|
788
Franklin Electric
FELE
$4.21B
| $13.2M | 0.01% |
307,068
| – | – |
|
789
Truist Financial
TFC
$58.4B
| $13.2M | 0.01% |
294,926
+134,286
| +84% | +$6M |
|
790
Installed Building Products
IBP
$7.22B
| $13.2M | 0.01% |
249,653
-10,474
| -4% | -$552K |
|
791
Henry Schein
HSIC
$8.2B
| $13.1M | 0.01% |
196,508
+192,668
| +5,017% | +$12.8M |
|
792
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.1M | 0.01% |
206,700
+28,800
| +16% | +$1.82M |
|
793
Vanguard FTSE Europe ETF
VGK
$27B
| $13M | 0.01% |
253,515
-18,316
| -7% | -$942K |
|
794
EPR Properties
EPR
$4.21B
| $13M | 0.01% |
176,601
+5,308
| +3% | +$391K |
|
795
Waters Corp
WAT
$17.9B
| $13M | 0.01% |
82,874
+215
| +0.3% | +$33.6K |
|
796
MasTec
MTZ
$13.8B
| $12.9M | 0.01% |
321,560
-381,893
| -54% | -$15.3M |
|
797
Pediatrix Medical
MD
$1.48B
| $12.9M | 0.01% |
185,619
-14,818
| -7% | -$1.03M |
|
798
Rogers Corp
ROG
$1.44B
| $12.8M | 0.01% |
149,552
-39,521
| -21% | -$3.39M |
|
799
State Street
STT
$31.8B
| $12.8M | 0.01% |
160,795
+68,680
| +75% | +$5.47M |
|
800
Watts Water Technologies
WTS
$9.21B
| $12.8M | 0.01% |
205,000
-77,985
| -28% | -$4.86M |
|