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 | |
|---|---|---|---|---|---|---|
|
IPHS
1151
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.21M | ﹤0.01% |
99,000
-20,897
| -17% | -$678K |
|
1152
Parker-Hannifin
PH
$96.1B
| $3.21M | ﹤0.01% |
17,772
-9,475
| -35% | -$1.71M |
|
1153
iShares US Real Estate ETF
IYR
$3.65B
| $3.18M | ﹤0.01% |
34,101
+24,835
| +268% | +$2.32M |
|
1154
Insmed
INSM
$30.8B
| $3.17M | ﹤0.01% |
178,045
-31,595
| -15% | -$562K |
|
1155
F5
FFIV
$18.5B
| $3.15M | ﹤0.01% |
22,418
-77,362
| -78% | -$10.9M |
|
|
XHR
1156
Xenia Hotels & Resorts
XHR
$1.41B
| $3.14M | ﹤0.01% |
148,876
-52,643
| -26% | -$1.11M |
|
1157
BorgWarner
BWA
$9.46B
| $3.12M | ﹤0.01% |
96,465
+16,934
| +21% | +$547K |
|
1158
Pentair
PNR
$18.2B
| $3.11M | ﹤0.01% |
82,196
-28,081
| -25% | -$1.06M |
|
1159
Neogen
NEOG
$1.19B
| $3.1M | ﹤0.01% |
91,074
+73,938
| +431% | +$2.52M |
|
1160
Ternium
TX
$6.8B
| $3.08M | ﹤0.01% |
160,737
-184,631
| -53% | -$3.54M |
|
1161
Colliers International
CIGI
$8.48B
| $3.08M | ﹤0.01% |
40,997
-540
| -1% | -$40.6K |
|
1162
WesBanco
WSBC
$3.03B
| $3.08M | ﹤0.01% |
82,383
-14,086
| -15% | -$526K |
|
1163
AGCO
AGCO
$8.13B
| $3.07M | ﹤0.01% |
40,443
-1,479
| -4% | -$112K |
|
|
WMGI
1164
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | ﹤0.01% |
148,491
+81,412
| +121% | +$1.68M |
|
|
BPMC
1165
DELISTED
Blueprint Medicines
BPMC
| $3.03M | ﹤0.01% |
41,264
-154
| -0.4% | -$11.3K |
|
1166
Taylor Morrison
TMHC
$6.88B
| $3.03M | ﹤0.01% |
116,704
+26,473
| +29% | +$687K |
|
1167
Repligen
RGEN
$6.39B
| $3.03M | ﹤0.01% |
39,438
+21,979
| +126% | +$1.69M |
|
1168
Digital Turbine
APPS
$501M
| $3.01M | ﹤0.01% |
466,410
-574,477
| -55% | -$3.7M |
|
|
DRNA
1169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3M | ﹤0.01% |
206,637
+28,425
| +16% | +$412K |
|
1170
Mettler-Toledo International
MTD
$25.9B
| $2.99M | ﹤0.01% |
4,250
+693
| +19% | +$488K |
|
1171
Service Corp International
SCI
$11.2B
| $2.99M | ﹤0.01% |
62,575
+14,583
| +30% | +$697K |
|
1172
Blackstone
BX
$142B
| $2.98M | ﹤0.01% |
+61,000
| New | +$2.98M |
|
1173
Vanguard Total Stock Market ETF
VTI
$536B
| $2.97M | ﹤0.01% |
19,740
-7,300
| -27% | -$1.1M |
|
1174
iRhythm Technologies
IRTC
$5.78B
| $2.96M | ﹤0.01% |
39,937
+5,462
| +16% | +$405K |
|
1175
Power Integrations
POWI
$2.48B
| $2.96M | ﹤0.01% |
65,370
+37,028
| +131% | +$1.67M |
|