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 | |
|---|---|---|---|---|---|---|
901
Infosys
INFY
$70.3B
| $6.94M | 0.01% |
610,611
-212,287
| -26% | -$2.41M |
|
902
Vail Resorts
MTN
$5.33B
| $6.93M | 0.01% |
30,436
+28,494
| +1,467% | +$6.48M |
|
903
Whirlpool
WHR
$5.15B
| $6.92M | 0.01% |
43,691
+37,023
| +555% | +$5.86M |
|
904
FIVE9
FIVN
$2B
| $6.89M | 0.01% |
128,172
-20,188
| -14% | -$1.08M |
|
905
Southern Company
SO
$102B
| $6.87M | 0.01% |
111,181
-163,462
| -60% | -$10.1M |
|
906
Zimmer Biomet
ZBH
$20.4B
| $6.84M | 0.01% |
51,344
+6,047
| +13% | +$806K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $6.84M | 0.01% |
101,921
+21,644
| +27% | +$1.45M |
|
908
United Parcel Service
UPS
$71.5B
| $6.84M | 0.01% |
57,051
-41,478
| -42% | -$4.97M |
|
|
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
| $6.83M | 0.01% |
382,995
+38,072
| +11% | +$678K |
|
910
CVR Energy
CVI
$3.13B
| $6.8M | 0.01% |
+154,404
| New | +$6.8M |
|
911
Northern Oil and Gas
NOG
$2.48B
| $6.8M | 0.01% |
346,754
-266
| -0.1% | -$5.21K |
|
912
America's Car Mart
CRMT
$286M
| $6.72M | 0.01% |
73,324
+10,363
| +16% | +$950K |
|
913
Travelers Companies
TRV
$62.8B
| $6.71M | 0.01% |
45,148
+10,023
| +29% | +$1.49M |
|
914
Genpact
G
$7.41B
| $6.7M | 0.01% |
172,786
+16,354
| +10% | +$634K |
|
915
Janus Henderson
JHG
$7.01B
| $6.69M | 0.01% |
297,810
+220,303
| +284% | +$4.95M |
|
916
Cameco
CCJ
$34B
| $6.69M | 0.01% |
703,840
-8,384
| -1% | -$79.7K |
|
|
ZIXI
917
DELISTED
Zix Corporation
ZIXI
| $6.62M | 0.01% |
913,686
-242,817
| -21% | -$1.76M |
|
918
WSFS Financial
WSFS
$3.13B
| $6.61M | 0.01% |
+149,943
| New | +$6.61M |
|
919
La-Z-Boy
LZB
$1.39B
| $6.58M | 0.01% |
195,880
-70,482
| -26% | -$2.37M |
|
920
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.58M | 0.01% |
51,328
+8,518
| +20% | +$1.09M |
|
921
World Kinect Corp
WKC
$1.41B
| $6.58M | 0.01% |
164,622
+137,067
| +497% | +$5.47M |
|
922
Eversource Energy
ES
$24.4B
| $6.5M | 0.01% |
76,046
-86,740
| -53% | -$7.41M |
|
923
WEC Energy
WEC
$35.6B
| $6.5M | 0.01% |
68,308
-187,467
| -73% | -$17.8M |
|
924
Trip.com Group
TCOM
$48.3B
| $6.48M | 0.01% |
221,274
+145,600
| +192% | +$4.26M |
|
925
Intercontinental Exchange
ICE
$99.6B
| $6.48M | 0.01% |
70,197
-90,022
| -56% | -$8.31M |
|