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 | |
|---|---|---|---|---|---|---|
|
WAIR
1276
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.07M | ﹤0.01% |
+188,400
| New | +$2.07M |
|
1277
Heidrick & Struggles
HSII
$1.04B
| $2.07M | ﹤0.01% |
75,704
+718
| +1% | +$19.6K |
|
1278
RadNet
RDNT
$5.61B
| $2.06M | ﹤0.01% |
143,596
-317,181
| -69% | -$4.55M |
|
|
XOG
1279
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.06M | ﹤0.01% |
+701,215
| New | +$2.06M |
|
1280
Teleflex
TFX
$5.77B
| $2.06M | ﹤0.01% |
6,058
-196
| -3% | -$66.6K |
|
1281
Acadia Pharmaceuticals
ACAD
$3.96B
| $2.06M | ﹤0.01% |
56,829
-4
| -0% | -$145 |
|
1282
White Mountains Insurance
WTM
$4.56B
| $2.05M | ﹤0.01% |
1,902
-125
| -6% | -$135K |
|
1283
Rio Tinto
RIO
$102B
| $2.05M | ﹤0.01% |
39,375
-39
| -0.1% | -$2.03K |
|
1284
Cooper-Standard Automotive
CPS
$670M
| $2.05M | ﹤0.01% |
50,070
-873
| -2% | -$35.7K |
|
1285
Jacobs Solutions
J
$17.6B
| $2.05M | ﹤0.01% |
27,025
-29,580
| -52% | -$2.24M |
|
|
CORE
1286
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | ﹤0.01% |
63,486
-6
| -0% | -$193 |
|
|
WMC
1287
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
21,082
+5,958
| +39% | +$575K |
|
1288
Simpson Manufacturing
SSD
$7.85B
| $2.03M | ﹤0.01% |
29,190
+6,430
| +28% | +$446K |
|
1289
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.02M | ﹤0.01% |
+32,949
| New | +$2.02M |
|
1290
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.01M | ﹤0.01% |
+25,008
| New | +$2.01M |
|
1291
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.01M | ﹤0.01% |
+16,663
| New | +$2.01M |
|
1292
Stantec
STN
$12.6B
| $1.99M | ﹤0.01% |
89,924
+12,654
| +16% | +$280K |
|
1293
CoStar Group
CSGP
$36.8B
| $1.99M | ﹤0.01% |
33,510
+11,230
| +50% | +$666K |
|
1294
Trex
TREX
$6.48B
| $1.98M | ﹤0.01% |
+43,592
| New | +$1.98M |
|
1295
ING
ING
$74.5B
| $1.98M | ﹤0.01% |
189,383
+12,946
| +7% | +$135K |
|
1296
WNS Holdings
WNS
$3.25B
| $1.96M | ﹤0.01% |
33,406
-72,829
| -69% | -$4.28M |
|
1297
argenx
ARGX
$46.6B
| $1.96M | ﹤0.01% |
17,230
-210
| -1% | -$23.9K |
|
|
DGL
1298
DELISTED
Invesco DB Gold Fund
DGL
| $1.96M | ﹤0.01% |
+43,512
| New | +$1.96M |
|
1299
OrthoPediatrics
KIDS
$494M
| $1.95M | ﹤0.01% |
55,290
-81,778
| -60% | -$2.88M |
|
1300
Huntington Bancshares
HBAN
$25.9B
| $1.94M | ﹤0.01% |
136,104
-12,803
| -9% | -$183K |
|