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 | |
|---|---|---|---|---|---|---|
1051
Charter Communications
CHTR
$36B
| $4.52M | ﹤0.01% |
10,968
-1,705
| -13% | -$703K |
|
1052
Fidelity National Financial
FNF
$16.4B
| $4.5M | ﹤0.01% |
105,312
-15,242
| -13% | -$651K |
|
|
AVYA
1053
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.5M | ﹤0.01% |
439,490
-31,085
| -7% | -$318K |
|
1054
Avnet
AVT
$4.46B
| $4.45M | ﹤0.01% |
100,123
-10,883
| -10% | -$484K |
|
1055
Wendy's
WEN
$1.84B
| $4.45M | ﹤0.01% |
+222,893
| New | +$4.45M |
|
1056
Sanmina
SANM
$6.24B
| $4.44M | ﹤0.01% |
138,359
+80,919
| +141% | +$2.6M |
|
1057
Lennar Class A
LEN
$35.6B
| $4.43M | ﹤0.01% |
81,890
+3,628
| +5% | +$196K |
|
1058
Frontline
FRO
$5.17B
| $4.42M | ﹤0.01% |
486,151
-4,227
| -0.9% | -$38.5K |
|
1059
Boston Beer
SAM
$2.36B
| $4.42M | ﹤0.01% |
12,139
-5,195
| -30% | -$1.89M |
|
|
ACIA
1060
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.41M | ﹤0.01% |
67,433
-180,439
| -73% | -$11.8M |
|
1061
GSK
GSK
$82.2B
| $4.4M | ﹤0.01% |
82,505
-6,397
| -7% | -$341K |
|
1062
Louisiana-Pacific
LPX
$6.68B
| $4.38M | ﹤0.01% |
178,300
-15,985
| -8% | -$393K |
|
1063
Paylocity
PCTY
$9.36B
| $4.38M | ﹤0.01% |
44,845
+42,449
| +1,772% | +$4.14M |
|
|
BEAT
1064
DELISTED
BioTelemetry, Inc.
BEAT
| $4.37M | ﹤0.01% |
107,284
-76,839
| -42% | -$3.13M |
|
1065
Cinemark Holdings
CNK
$3.25B
| $4.36M | ﹤0.01% |
112,960
+94,549
| +514% | +$3.65M |
|
1066
ICICI Bank
IBN
$115B
| $4.33M | ﹤0.01% |
355,912
-438,800
| -55% | -$5.34M |
|
|
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
| $4.32M | ﹤0.01% |
125,377
-2,131
| -2% | -$73.4K |
|
1068
Materion
MTRN
$2.31B
| $4.3M | ﹤0.01% |
+70,054
| New | +$4.3M |
|
|
BSTC
1069
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.28M | ﹤0.01% |
80,049
-33,985
| -30% | -$1.82M |
|
|
NOAH
1070
Noah Holdings
NOAH
$793M
| $4.27M | ﹤0.01% |
146,215
+28,857
| +25% | +$843K |
|
1071
MidCap Financial Investment
MFIC
$1.16B
| $4.24M | ﹤0.01% |
263,747
-305,750
| -54% | -$4.92M |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | ﹤0.01% |
174,159
-111,286
| -39% | -$2.69M |
|
1073
Hess Midstream
HESM
$5.15B
| $4.21M | ﹤0.01% |
218,800
-585
| -0.3% | -$11.3K |
|
1074
Viatris
VTRS
$11.6B
| $4.21M | ﹤0.01% |
213,309
-231,482
| -52% | -$4.57M |
|
1075
Flowserve
FLS
$7.36B
| $4.21M | ﹤0.01% |
89,856
-98,021
| -52% | -$4.59M |
|