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 | |
|---|---|---|---|---|---|---|
826
Fox Factory Holding Corp
FOXF
$1.2B
| $8.9M | 0.01% |
143,057
-33,148
| -19% | -$2.06M |
|
827
CBRE Group
CBRE
$48.4B
| $8.87M | 0.01% |
167,403
+4,281
| +3% | +$227K |
|
828
Floor & Decor
FND
$9.16B
| $8.85M | 0.01% |
173,045
-12,650
| -7% | -$647K |
|
|
MOMO
829
Hello Group
MOMO
$1.2B
| $8.82M | 0.01% |
284,821
+98,100
| +53% | +$3.04M |
|
830
Prospect Capital
PSEC
$1.29B
| $8.82M | 0.01% |
1,338,267
-469,654
| -26% | -$3.1M |
|
831
Talos Energy
TALO
$1.72B
| $8.75M | 0.01% |
430,239
-4
| -0% | -$81 |
|
|
DCP
832
DELISTED
DCP Midstream, LP
DCP
| $8.73M | 0.01% |
333,094
| – | – |
|
|
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
| $8.72M | 0.01% |
242,119
-2,619
| -1% | -$94.4K |
|
834
XPO
XPO
$15.3B
| $8.71M | 0.01% |
351,917
-27,561
| -7% | -$682K |
|
|
ATSG
835
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.71M | 0.01% |
414,367
-29,937
| -7% | -$629K |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.69M | 0.01% |
78,615
+76,068
| +2,987% | +$8.41M |
|
837
TechTarget
TTGT
$404M
| $8.68M | 0.01% |
385,293
-39,842
| -9% | -$897K |
|
838
Seagate
STX
$41.9B
| $8.64M | 0.01% |
160,591
-117,599
| -42% | -$6.33M |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.61M | 0.01% |
108,815
-197,763
| -65% | -$15.6M |
|
840
Xcel Energy
XEL
$42.8B
| $8.53M | 0.01% |
131,411
+3,934
| +3% | +$255K |
|
841
Outfront Media
OUT
$3.12B
| $8.48M | 0.01% |
310,187
+206,423
| +199% | +$5.64M |
|
842
CACI
CACI
$10.7B
| $8.41M | 0.01% |
36,361
-39,686
| -52% | -$9.18M |
|
843
Bunge Global
BG
$16.5B
| $8.4M | 0.01% |
148,371
-47,138
| -24% | -$2.67M |
|
844
Schwab US TIPS ETF
SCHP
$14.1B
| $8.39M | 0.01% |
295,642
-178,358
| -38% | -$5.06M |
|
845
Apple Hospitality REIT
APLE
$3.01B
| $8.28M | 0.01% |
499,512
-42,872
| -8% | -$711K |
|
846
Devon Energy
DVN
$22.4B
| $8.22M | 0.01% |
341,784
-36,053
| -10% | -$867K |
|
847
Newmark Group
NMRK
$3.4B
| $8.21M | 0.01% |
906,004
-30,803
| -3% | -$279K |
|
848
Ryder
R
$7.61B
| $8.2M | 0.01% |
158,416
-41,230
| -21% | -$2.13M |
|
849
Packaging Corp of America
PKG
$19.2B
| $8.19M | 0.01% |
77,223
-198,314
| -72% | -$21M |
|
850
LivePerson
LPSN
$91.8M
| $8.18M | 0.01% |
229,232
-332,302
| -59% | -$11.9M |
|