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 | |
|---|---|---|---|---|---|---|
|
SY
776
So-Young International
SY
$378M
| $10.1M | 0.01% |
1,091,780
+484,213
| +80% | +$4.47M |
|
777
Brink's
BCO
$4.9B
| $10.1M | 0.01% |
121,369
+10,407
| +9% | +$863K |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.01% |
228,945
-599,222
| -72% | -$26.2M |
|
779
Cable One
CABO
$1B
| $9.99M | 0.01% |
7,960
+7,625
| +2,276% | +$9.57M |
|
780
CSX Corp
CSX
$61.2B
| $9.96M | 0.01% |
431,370
-199,947
| -32% | -$4.62M |
|
781
Arbor Realty Trust
ABR
$2.29B
| $9.95M | 0.01% |
759,294
-171,538
| -18% | -$2.25M |
|
782
Assured Guaranty
AGO
$3.96B
| $9.94M | 0.01% |
223,666
+111,515
| +99% | +$4.96M |
|
|
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | 0.01% |
485,963
-55,894
| -10% | -$1.14M |
|
784
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.91M | 0.01% |
134,760
-42,352
| -24% | -$3.11M |
|
785
Weibo
WB
$2.92B
| $9.91M | 0.01% |
221,348
-33,414
| -13% | -$1.5M |
|
|
EQM
786
DELISTED
EQM Midstream Partners, LP
EQM
| $9.88M | 0.01% |
302,000
| – | – |
|
787
SouthState Bank Corporation
SSB
$10.3B
| $9.87M | 0.01% |
131,071
-42,274
| -24% | -$3.18M |
|
788
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $9.87M | 0.01% |
304,200
+112,650
| +59% | +$3.65M |
|
|
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
| $9.83M | 0.01% |
130,150
-45,547
| -26% | -$3.44M |
|
|
LK
790
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.83M | 0.01% |
+517,446
| New | +$9.83M |
|
791
Las Vegas Sands
LVS
$37.6B
| $9.81M | 0.01% |
169,878
-57,921
| -25% | -$3.35M |
|
792
Atlantic Union Bankshares
AUB
$5.04B
| $9.81M | 0.01% |
263,307
-88,528
| -25% | -$3.3M |
|
793
Korn Ferry
KFY
$3.93B
| $9.75M | 0.01% |
252,343
-106,926
| -30% | -$4.13M |
|
794
Radian Group
RDN
$4.81B
| $9.71M | 0.01% |
425,002
+159,151
| +60% | +$3.63M |
|
795
Associated Banc-Corp
ASB
$4.38B
| $9.7M | 0.01% |
478,984
-98,114
| -17% | -$1.99M |
|
796
Dolby
DLB
$6.91B
| $9.69M | 0.01% |
149,956
-194,353
| -56% | -$12.6M |
|
797
Alcoa
AA
$8.36B
| $9.68M | 0.01% |
482,528
+85,001
| +21% | +$1.71M |
|
798
Caesars Entertainment
CZR
$5.39B
| $9.64M | 0.01% |
241,897
+195,533
| +422% | +$7.8M |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.64M | 0.01% |
284,227
-13,336
| -4% | -$452K |
|
|
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.63M | 0.01% |
668,424
-361,477
| -35% | -$5.21M |
|