Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
926
DELISTED
NxStage Medical Inc.
NXTM
| $6.82M | 0.01% |
+455,249
| New | +$6.82M |
|
927
Vital Energy
VTLE
$641M
| $6.82M | 0.01% |
42,978
+27,502
| +178% | +$4.36M |
|
928
VanEck Gold Miners ETF
GDX
$20.9B
| $6.79M | 0.01% |
+340,090
| New | +$6.79M |
|
929
DiamondRock Hospitality
DRH
$1.72B
| $6.79M | 0.01% |
670,778
+594,438
| +779% | +$6.02M |
|
930
NETGEAR
NTGR
$834M
| $6.79M | 0.01% |
168,073
+138,213
| +463% | +$5.58M |
|
|
TAST
931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.77M | 0.01% |
468,950
-26,565
| -5% | -$384K |
|
|
TTM
932
DELISTED
Tata Motors Limited
TTM
| $6.74M | 0.01% |
232,039
-64,312
| -22% | -$1.87M |
|
|
MMP
933
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.74M | 0.01% |
97,900
-19,700
| -17% | -$1.36M |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.69M | 0.01% |
+359,757
| New | +$6.69M |
|
935
UFP Industries
UFPI
$5.99B
| $6.68M | 0.01% |
233,364
+33,942
| +17% | +$971K |
|
936
Wintrust Financial
WTFC
$9.12B
| $6.66M | 0.01% |
150,218
-361
| -0.2% | -$16K |
|
937
Comfort Systems
FIX
$26.9B
| $6.65M | 0.01% |
209,366
+130,860
| +167% | +$4.16M |
|
938
ManpowerGroup
MAN
$1.8B
| $6.62M | 0.01% |
+81,321
| New | +$6.62M |
|
939
iShares Russell 2000 ETF
IWM
$67.4B
| $6.61M | 0.01% |
59,715
+3,689
| +7% | +$408K |
|
940
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.58M | 0.01% |
103,933
-44,257
| -30% | -$2.8M |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | 0.01% |
+130,147
| New | +$6.57M |
|
|
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.57M | 0.01% |
288,970
+257,935
| +831% | +$5.86M |
|
943
Healthpeak Properties
DOC
$12.5B
| $6.55M | 0.01% |
220,818
+28,079
| +15% | +$833K |
|
944
Werner Enterprises
WERN
$1.71B
| $6.55M | 0.01% |
241,273
-16,001
| -6% | -$435K |
|
945
Smith & Wesson
SWBI
$418M
| $6.55M | 0.01% |
320,213
+53,799
| +20% | +$1.1M |
|
|
DD
946
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.01% |
102,402
-50,181
| -33% | -$3.18M |
|
947
Healthcare Realty
HR
$6.42B
| $6.48M | 0.01% |
+220,261
| New | +$6.48M |
|
948
Caleres
CAL
$533M
| $6.45M | 0.01% |
228,023
+29,130
| +15% | +$824K |
|
949
Standex International
SXI
$2.51B
| $6.44M | 0.01% |
+82,819
| New | +$6.44M |
|
|
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
| $6.44M | 0.01% |
254,537
+75,521
| +42% | +$1.91M |
|