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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.23B
| $2.51M | ﹤0.01% |
90,241
+16,823
| +23% | +$467K |
|
1227
M/I Homes
MHO
$4.07B
| $2.49M | ﹤0.01% |
+66,141
| New | +$2.49M |
|
1228
NMI Holdings
NMIH
$3.08B
| $2.49M | ﹤0.01% |
94,744
+46,990
| +98% | +$1.23M |
|
1229
Federal Signal
FSS
$7.64B
| $2.48M | ﹤0.01% |
+75,600
| New | +$2.48M |
|
1230
SAP
SAP
$299B
| $2.46M | ﹤0.01% |
20,851
-1,037
| -5% | -$122K |
|
1231
Tactile Systems Technology
TCMD
$301M
| $2.46M | ﹤0.01% |
58,009
-69,950
| -55% | -$2.96M |
|
1232
Watts Water Technologies
WTS
$9.39B
| $2.45M | ﹤0.01% |
26,169
-92,493
| -78% | -$8.67M |
|
1233
Southwest Airlines
LUV
$16.6B
| $2.45M | ﹤0.01% |
45,299
-21,497
| -32% | -$1.16M |
|
1234
ASGN Inc
ASGN
$2.26B
| $2.44M | ﹤0.01% |
38,764
+1,418
| +4% | +$89.1K |
|
1235
Kennametal
KMT
$1.58B
| $2.44M | ﹤0.01% |
+79,211
| New | +$2.44M |
|
1236
MasterCraft Boat Holdings
MCFT
$362M
| $2.43M | ﹤0.01% |
162,982
-208,443
| -56% | -$3.11M |
|
|
ONC
1237
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.42M | ﹤0.01% |
19,835
+15,475
| +355% | +$1.89M |
|
1238
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
25,053
-31,577
| -56% | -$3.05M |
|
|
MDCO
1239
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
48,529
+3,610
| +8% | +$179K |
|
1240
Iovance Biotherapeutics
IOVA
$821M
| $2.39M | ﹤0.01% |
131,332
-162,071
| -55% | -$2.94M |
|
1241
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.38M | ﹤0.01% |
24,695
+192
| +0.8% | +$18.5K |
|
1242
Beyond Air
XAIR
$12.7M
| $2.38M | ﹤0.01% |
+25,898
| New | +$2.38M |
|
1243
KKR & Co
KKR
$128B
| $2.38M | ﹤0.01% |
88,608
-7,303
| -8% | -$196K |
|
1244
Medifast
MED
$154M
| $2.38M | ﹤0.01% |
22,951
-124,513
| -84% | -$12.9M |
|
1245
Navient
NAVI
$1.28B
| $2.38M | ﹤0.01% |
185,654
-61,247
| -25% | -$784K |
|
1246
MarketAxess Holdings
MKTX
$6.91B
| $2.36M | ﹤0.01% |
7,205
+5,509
| +325% | +$1.8M |
|
|
GPMT
1247
Granite Point Mortgage Trust
GPMT
$142M
| $2.34M | ﹤0.01% |
125,096
-80,314
| -39% | -$1.5M |
|
1248
Spectrum Brands
SPB
$1.29B
| $2.33M | ﹤0.01% |
44,186
+37,751
| +587% | +$1.99M |
|
1249
Genesco
GCO
$358M
| $2.3M | ﹤0.01% |
57,578
-5,155
| -8% | -$206K |
|
1250
Evercore
EVR
$13.2B
| $2.3M | ﹤0.01% |
28,655
-67,876
| -70% | -$5.44M |
|