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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $3.95M | ﹤0.01% |
37,920
-20,481
| -35% | -$2.14M |
|
1102
Moody's
MCO
$91.9B
| $3.95M | ﹤0.01% |
19,263
+9,075
| +89% | +$1.86M |
|
1103
Marriott International Class A Common Stock
MAR
$72.3B
| $3.94M | ﹤0.01% |
31,657
-46,744
| -60% | -$5.81M |
|
1104
EnerSys
ENS
$4B
| $3.91M | ﹤0.01% |
59,250
-227,288
| -79% | -$15M |
|
|
GHDX
1105
DELISTED
Genomic Health, Inc.
GHDX
| $3.9M | ﹤0.01% |
57,540
-34,141
| -37% | -$2.32M |
|
1106
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.9M | ﹤0.01% |
59,773
-552,949
| -90% | -$36.1M |
|
1107
Malibu Boats
MBUU
$629M
| $3.88M | ﹤0.01% |
126,575
-97,541
| -44% | -$2.99M |
|
1108
Sensata Technologies
ST
$4.55B
| $3.88M | ﹤0.01% |
77,492
+579
| +0.8% | +$29K |
|
1109
Lyft
LYFT
$7.73B
| $3.87M | ﹤0.01% |
+94,861
| New | +$3.87M |
|
1110
America Movil
AMX
$61.4B
| $3.86M | ﹤0.01% |
+260,000
| New | +$3.86M |
|
|
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | ﹤0.01% |
105,097
-27,341
| -21% | -$992K |
|
1112
Brinker International
EAT
$6.84B
| $3.81M | ﹤0.01% |
89,348
-308,892
| -78% | -$13.2M |
|
1113
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.8M | ﹤0.01% |
104,567
-26,147
| -20% | -$951K |
|
|
ARCH
1114
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | ﹤0.01% |
50,731
-9,749
| -16% | -$723K |
|
1115
Martin Marietta Materials
MLM
$37.1B
| $3.73M | ﹤0.01% |
13,621
+9,702
| +248% | +$2.66M |
|
1116
US Foods
USFD
$17.9B
| $3.73M | ﹤0.01% |
90,667
-57,962
| -39% | -$2.38M |
|
1117
Globe Life
GL
$11.5B
| $3.71M | ﹤0.01% |
38,752
-90,427
| -70% | -$8.66M |
|
|
FG
1118
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.71M | ﹤0.01% |
464,439
+197,880
| +74% | +$1.58M |
|
1119
CryoPort
CYRX
$433M
| $3.7M | ﹤0.01% |
225,925
-241,447
| -52% | -$3.95M |
|
1120
FormFactor
FORM
$2.32B
| $3.7M | ﹤0.01% |
198,193
-55,121
| -22% | -$1.03M |
|
1121
NeoGenomics
NEO
$1.03B
| $3.69M | ﹤0.01% |
192,797
-311,611
| -62% | -$5.96M |
|
1122
ODP
ODP
$624M
| $3.66M | ﹤0.01% |
208,644
-124,032
| -37% | -$2.18M |
|
|
DO
1123
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | ﹤0.01% |
654,185
-2,009,592
| -75% | -$11.2M |
|
1124
Fastenal
FAST
$54.5B
| $3.63M | ﹤0.01% |
222,440
+7,050
| +3% | +$115K |
|
1125
Clearway Energy Class C
CWEN
$3.39B
| $3.63M | ﹤0.01% |
198,886
-10,748
| -5% | -$196K |
|