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 | |
|---|---|---|---|---|---|---|
926
Kellanova
K
$27.6B
| $6.45M | 0.01% |
106,750
-347,131
| -76% | -$21M |
|
927
Western Alliance Bancorporation
WAL
$9.77B
| $6.45M | 0.01% |
139,882
-23,201
| -14% | -$1.07M |
|
928
Universal Health Services
UHS
$12.2B
| $6.39M | 0.01% |
42,945
-127,244
| -75% | -$18.9M |
|
929
Norwegian Cruise Line
NCLH
$12B
| $6.38M | 0.01% |
123,213
+4,593
| +4% | +$238K |
|
930
Ball Corp
BALL
$13.9B
| $6.37M | 0.01% |
87,530
-88,426
| -50% | -$6.44M |
|
931
Nasdaq
NDAQ
$53.9B
| $6.37M | 0.01% |
192,372
+156,747
| +440% | +$5.19M |
|
932
Cincinnati Financial
CINF
$24.5B
| $6.32M | 0.01% |
54,178
+24,857
| +85% | +$2.9M |
|
933
Entegris
ENTG
$13.2B
| $6.32M | 0.01% |
134,247
+10,035
| +8% | +$472K |
|
934
Strategic Education
STRA
$1.98B
| $6.32M | 0.01% |
46,476
-9,821
| -17% | -$1.33M |
|
935
Sabra Healthcare REIT
SBRA
$4.57B
| $6.25M | 0.01% |
272,225
-136,508
| -33% | -$3.13M |
|
|
VRS
936
DELISTED
Verso Corporation
VRS
| $6.25M | 0.01% |
504,620
-60,428
| -11% | -$748K |
|
937
Petrobras Class A
PBR.A
$75.2B
| $6.24M | 0.01% |
474,754
-10,432
| -2% | -$137K |
|
938
Sony
SONY
$175B
| $6.23M | 0.01% |
527,120
-119,925
| -19% | -$1.42M |
|
939
iShares MBS ETF
MBB
$41.5B
| $6.21M | 0.01% |
57,303
+8,056
| +16% | +$872K |
|
940
Insight Enterprises
NSIT
$3.9B
| $6.17M | 0.01% |
110,850
-18,532
| -14% | -$1.03M |
|
941
eHealth
EHTH
$122M
| $6.17M | 0.01% |
92,398
-8,852
| -9% | -$591K |
|
|
JBGS
942
JBG SMITH
JBGS
$1.45B
| $6.12M | 0.01% |
156,094
+427
| +0.3% | +$16.7K |
|
943
CSG Systems International
CSGS
$1.86B
| $6.11M | 0.01% |
118,215
+53,071
| +81% | +$2.74M |
|
944
Donaldson
DCI
$9.42B
| $6.1M | 0.01% |
118,035
+406
| +0.3% | +$21K |
|
945
Invesco
IVZ
$10B
| $6.06M | 0.01% |
357,664
+304,438
| +572% | +$5.16M |
|
946
Murphy Oil
MUR
$3.68B
| $6.02M | 0.01% |
272,203
+21,293
| +8% | +$471K |
|
|
TRHC
947
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6M | 0.01% |
109,122
-66,415
| -38% | -$3.65M |
|
|
MNTV
948
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.97M | 0.01% |
+349,228
| New | +$5.97M |
|
|
SIVB
949
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.01% |
28,542
-208,560
| -88% | -$43.6M |
|
950
Trupanion
TRUP
$1.87B
| $5.95M | 0.01% |
234,128
+146,933
| +169% | +$3.74M |
|