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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$19.2B
| $7.62M | 0.01% |
79,857
+33,738
| +73% | +$3.22M |
|
877
Santander
BSBR
$40.3B
| $7.62M | 0.01% |
730,536
+59,584
| +9% | +$622K |
|
878
Stepan Co
SCL
$1.09B
| $7.56M | 0.01% |
77,912
-94,100
| -55% | -$9.13M |
|
|
AYR
879
DELISTED
Aircastle Limited
AYR
| $7.51M | 0.01% |
334,659
-225,719
| -40% | -$5.06M |
|
|
TWO
880
Two Harbors Investment
TWO
$1.05B
| $7.47M | 0.01% |
142,309
-135,485
| -49% | -$7.12M |
|
|
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.47M | 0.01% |
122,332
+35,541
| +41% | +$2.17M |
|
882
A.O. Smith
AOS
$10.3B
| $7.45M | 0.01% |
156,156
-54,047
| -26% | -$2.58M |
|
|
NBLX
883
DELISTED
Noble Midstream Partners LP
NBLX
| $7.41M | 0.01% |
307,080
| – | – |
|
884
Yeti Holdings
YETI
$2.94B
| $7.4M | 0.01% |
264,196
-172,431
| -39% | -$4.83M |
|
885
Ameris Bancorp
ABCB
$5.12B
| $7.37M | 0.01% |
183,064
-18,534
| -9% | -$746K |
|
886
Quanterix
QTRX
$228M
| $7.33M | 0.01% |
333,665
+17,534
| +6% | +$385K |
|
887
Steelcase
SCS
$1.93B
| $7.31M | 0.01% |
397,329
-26,947
| -6% | -$496K |
|
888
Century Communities
CCS
$2.01B
| $7.29M | 0.01% |
+238,144
| New | +$7.29M |
|
889
Textron
TXT
$14.5B
| $7.26M | 0.01% |
148,351
+130,562
| +734% | +$6.39M |
|
890
Interpublic Group of Companies
IPG
$9.68B
| $7.25M | 0.01% |
336,395
-438,642
| -57% | -$9.46M |
|
891
Kraft Heinz
KHC
$31B
| $7.23M | 0.01% |
258,704
-103,465
| -29% | -$2.89M |
|
892
Jefferies Financial Group
JEF
$13.9B
| $7.18M | 0.01% |
408,271
-405,338
| -50% | -$7.13M |
|
893
Archrock
AROC
$4.33B
| $7.17M | 0.01% |
719,428
+515,012
| +252% | +$5.13M |
|
894
W.R. Berkley
WRB
$28.1B
| $7.12M | 0.01% |
221,785
-24,554
| -10% | -$788K |
|
|
NCI
895
DELISTED
Navigant Consulting, Inc.
NCI
| $7.12M | 0.01% |
254,687
+38,555
| +18% | +$1.08M |
|
896
Comfort Systems
FIX
$26.7B
| $7.11M | 0.01% |
160,764
-283,904
| -64% | -$12.6M |
|
897
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $7.1M | 0.01% |
201,880
+94,200
| +87% | +$3.31M |
|
898
Dayforce
DAY
$10.9B
| $7.1M | 0.01% |
143,750
+10,728
| +8% | +$530K |
|
899
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.09M | 0.01% |
87,917
-16,736
| -16% | -$1.35M |
|
900
Installed Building Products
IBP
$7.21B
| $7.03M | 0.01% |
122,509
+38,504
| +46% | +$2.21M |
|