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 | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.78B
| $2.71M | ﹤0.01% |
+59,050
| New | +$2.71M |
|
1202
Group 1 Automotive
GPI
$6.03B
| $2.71M | ﹤0.01% |
29,317
+21,705
| +285% | +$2M |
|
|
NVEE
1203
DELISTED
NV5 Global
NVEE
| $2.71M | ﹤0.01% |
158,560
-266,004
| -63% | -$4.54M |
|
1204
Western Union
WU
$2.71B
| $2.69M | ﹤0.01% |
116,295
+14,613
| +14% | +$339K |
|
1205
Old Dominion Freight Line
ODFL
$30.5B
| $2.69M | ﹤0.01% |
47,499
-148,077
| -76% | -$8.39M |
|
|
CERN
1206
DELISTED
Cerner Corp
CERN
| $2.69M | ﹤0.01% |
39,490
+4,941
| +14% | +$337K |
|
1207
HealthStream
HSTM
$855M
| $2.69M | ﹤0.01% |
103,952
+14,006
| +16% | +$363K |
|
1208
Central Garden & Pet
CENT
$2.24B
| $2.68M | ﹤0.01% |
114,619
+94,650
| +474% | +$2.21M |
|
|
ANSS
1209
DELISTED
Ansys
ANSS
| $2.65M | ﹤0.01% |
11,951
+2,516
| +27% | +$557K |
|
1210
Williams-Sonoma
WSM
$24B
| $2.63M | ﹤0.01% |
77,226
+770
| +1% | +$26.2K |
|
1211
IAC Inc
IAC
$2.89B
| $2.6M | ﹤0.01% |
66,826
+22,992
| +52% | +$896K |
|
1212
Sixth Street Specialty
TSLX
$2.32B
| $2.6M | ﹤0.01% |
123,861
+8,928
| +8% | +$187K |
|
1213
Omnicom Group
OMC
$15B
| $2.59M | ﹤0.01% |
33,112
+325
| +1% | +$25.5K |
|
1214
LGI Homes
LGIH
$1.39B
| $2.59M | ﹤0.01% |
31,050
-36,532
| -54% | -$3.04M |
|
1215
Autohome
ATHM
$3.48B
| $2.58M | ﹤0.01% |
31,083
-12,090
| -28% | -$1.01M |
|
1216
FibroGen
FGEN
$48.6M
| $2.58M | ﹤0.01% |
2,772
-2
| -0.1% | -$1.86K |
|
1217
Heron Therapeutics
HRTX
$193M
| $2.58M | ﹤0.01% |
137,208
-30,745
| -18% | -$577K |
|
|
DERM
1218
DELISTED
Dermira, Inc.
DERM
| $2.58M | ﹤0.01% |
398,464
-2,049
| -0.5% | -$13.2K |
|
|
SVC
1219
Service Properties Trust
SVC
$476M
| $2.57M | ﹤0.01% |
99,568
-229,494
| -70% | -$5.92M |
|
1220
Snap-on
SNA
$17.4B
| $2.56M | ﹤0.01% |
16,372
-19
| -0.1% | -$2.97K |
|
|
CLR
1221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | ﹤0.01% |
83,178
-129,545
| -61% | -$3.99M |
|
1222
nVent Electric
NVT
$15.3B
| $2.55M | ﹤0.01% |
116,533
+352
| +0.3% | +$7.71K |
|
1223
Post Holdings
POST
$5.7B
| $2.54M | ﹤0.01% |
36,681
-81,244
| -69% | -$5.63M |
|
|
NSTG
1224
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.54M | ﹤0.01% |
117,734
+75,851
| +181% | +$1.64M |
|
1225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.54M | ﹤0.01% |
47,595
-38,496
| -45% | -$2.05M |
|