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 | |
|---|---|---|---|---|---|---|
951
Copa Holdings
CPA
$4.86B
| $5.92M | 0.01% |
+59,960
| New | +$5.92M |
|
952
Brady Corp
BRC
$3.74B
| $5.92M | 0.01% |
111,517
+35,617
| +47% | +$1.89M |
|
953
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.91M | 0.01% |
+77,564
| New | +$5.91M |
|
954
Acuity Brands
AYI
$10.3B
| $5.91M | 0.01% |
43,845
+11,286
| +35% | +$1.52M |
|
955
Progress Software
PRGS
$1.81B
| $5.84M | 0.01% |
153,535
+119,376
| +349% | +$4.54M |
|
|
PETQ
956
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.82M | 0.01% |
213,542
+119,680
| +128% | +$3.26M |
|
|
DISCA
957
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.82M | 0.01% |
218,572
-8,970
| -4% | -$239K |
|
958
Bank of New York Mellon
BK
$75.1B
| $5.8M | 0.01% |
128,374
-245,280
| -66% | -$11.1M |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | 0.01% |
68,711
+19,022
| +38% | +$1.6M |
|
960
Meritage Homes
MTH
$5.61B
| $5.76M | 0.01% |
+163,738
| New | +$5.76M |
|
961
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.76M | 0.01% |
+91,600
| New | +$5.76M |
|
962
Tyler Technologies
TYL
$23.6B
| $5.75M | 0.01% |
21,921
+5,247
| +31% | +$1.38M |
|
963
Expedia Group
EXPE
$27.5B
| $5.72M | 0.01% |
42,591
+14,254
| +50% | +$1.92M |
|
964
McCormick & Company Non-Voting
MKC
$18.5B
| $5.7M | 0.01% |
72,888
-2,788
| -4% | -$218K |
|
965
Lithia Motors
LAD
$8.56B
| $5.69M | 0.01% |
+42,941
| New | +$5.69M |
|
966
Universal Insurance Holdings
UVE
$719M
| $5.67M | 0.01% |
188,995
-206,674
| -52% | -$6.2M |
|
|
ARR
967
Armour Residential REIT
ARR
$1.72B
| $5.66M | 0.01% |
67,552
-41,097
| -38% | -$3.44M |
|
968
Campbell Soup
CPB
$9.91B
| $5.65M | 0.01% |
120,545
+109,826
| +1,025% | +$5.15M |
|
969
BancFirst
BANF
$4.45B
| $5.64M | 0.01% |
101,814
+1,704
| +2% | +$94.4K |
|
970
Sinclair Inc
SBGI
$972M
| $5.64M | 0.01% |
+131,962
| New | +$5.64M |
|
971
Medpace
MEDP
$13.8B
| $5.64M | 0.01% |
67,064
-50,591
| -43% | -$4.25M |
|
972
PBF Energy
PBF
$3.18B
| $5.62M | 0.01% |
206,517
-75,467
| -27% | -$2.05M |
|
973
Marcus Corp
MCS
$504M
| $5.6M | 0.01% |
151,216
+105,619
| +232% | +$3.91M |
|
974
Guidewire Software
GWRE
$21.4B
| $5.58M | 0.01% |
52,964
-226
| -0.4% | -$23.8K |
|
|
PSXP
975
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.55M | 0.01% |
98,000
-107,000
| -52% | -$6.06M |
|