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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.24B
| $5.22M | 0.01% |
52,702
+39,458
| +298% | +$3.91M |
|
|
CBM
1002
DELISTED
Cambrex Corporation
CBM
| $5.2M | 0.01% |
+87,388
| New | +$5.2M |
|
1003
The Mosaic Company
MOS
$10.7B
| $5.19M | 0.01% |
253,181
-615,481
| -71% | -$12.6M |
|
|
RST
1004
DELISTED
ROSETTA STONE INC
RST
| $5.16M | 0.01% |
296,259
-286,872
| -49% | -$4.99M |
|
1005
Realty Income
O
$55.2B
| $5.15M | 0.01% |
69,322
+5,359
| +8% | +$398K |
|
1006
Zumiez
ZUMZ
$347M
| $5.15M | 0.01% |
162,571
-7,326
| -4% | -$232K |
|
|
ROCC
1007
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.15M | 0.01% |
176,992
-67,555
| -28% | -$1.96M |
|
1008
Chegg
CHGG
$167M
| $5.07M | 0.01% |
169,183
+127,980
| +311% | +$3.83M |
|
1009
Lennox International
LII
$19.1B
| $5.05M | 0.01% |
20,790
+3,355
| +19% | +$815K |
|
1010
Exact Sciences
EXAS
$10.2B
| $4.99M | ﹤0.01% |
55,224
-55,605
| -50% | -$5.03M |
|
1011
HF Sinclair
DINO
$9.56B
| $4.96M | ﹤0.01% |
92,554
-256,662
| -73% | -$13.8M |
|
1012
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.96M | ﹤0.01% |
84,567
+10,005
| +13% | +$587K |
|
1013
H&R Block
HRB
$6.86B
| $4.96M | ﹤0.01% |
209,836
-314,921
| -60% | -$7.44M |
|
|
KIN
1014
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.95M | ﹤0.01% |
721,535
+288,404
| +67% | +$1.98M |
|
1015
Casella Waste Systems
CWST
$5.79B
| $4.93M | ﹤0.01% |
114,753
+6,502
| +6% | +$279K |
|
1016
Franco-Nevada
FNV
$38.6B
| $4.92M | ﹤0.01% |
53,999
+16,333
| +43% | +$1.49M |
|
|
X
1017
DELISTED
US Steel
X
| $4.92M | ﹤0.01% |
426,212
-379,395
| -47% | -$4.38M |
|
1018
TransUnion
TRU
$17.9B
| $4.91M | ﹤0.01% |
60,548
-103,102
| -63% | -$8.36M |
|
|
GRP.U
1019
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.9M | ﹤0.01% |
101,111
-7,400
| -7% | -$359K |
|
1020
ResMed
RMD
$39.6B
| $4.9M | ﹤0.01% |
36,255
+3,264
| +10% | +$441K |
|
|
LTRPA
1021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.9M | ﹤0.01% |
520,345
+7,332
| +1% | +$69K |
|
|
AD
1022
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.89M | ﹤0.01% |
130,035
+29,464
| +29% | +$1.11M |
|
1023
TEGNA Inc
TGNA
$3.39B
| $4.88M | ﹤0.01% |
314,084
-98,778
| -24% | -$1.53M |
|
1024
Arcosa
ACA
$4.67B
| $4.87M | ﹤0.01% |
+142,255
| New | +$4.87M |
|
1025
Shoe Carnival
SCVL
$636M
| $4.87M | ﹤0.01% |
300,290
+269,874
| +887% | +$4.37M |
|