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 | |
|---|---|---|---|---|---|---|
1376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
28,260
-46,425
| -62% | -$2.57M |
|
|
PARA
1378
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
38,542
-46,766
| -55% | -$1.89M |
|
1379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.56M | ﹤0.01% |
+29,803
| New | +$1.56M |
|
1380
RLI Corp
RLI
$6.08B
| $1.55M | ﹤0.01% |
33,430
+24,116
| +259% | +$1.12M |
|
1381
Erie Indemnity
ERIE
$17.3B
| $1.54M | ﹤0.01% |
8,305
-3,745
| -31% | -$695K |
|
1382
STAAR Surgical
STAA
$1.39B
| $1.54M | ﹤0.01% |
59,772
-4,008
| -6% | -$103K |
|
1383
Sterling Infrastructure
STRL
$9.62B
| $1.54M | ﹤0.01% |
117,192
-181,062
| -61% | -$2.38M |
|
1384
Generac Holdings
GNRC
$10.9B
| $1.54M | ﹤0.01% |
19,658
-26,140
| -57% | -$2.05M |
|
1385
Alliant Energy
LNT
$16.4B
| $1.54M | ﹤0.01% |
28,532
+1,685
| +6% | +$90.9K |
|
1386
Chefs' Warehouse
CHEF
$2.63B
| $1.53M | ﹤0.01% |
38,059
-10
| -0% | -$403 |
|
1387
Fomento Económico Mexicano
FMX
$31.4B
| $1.53M | ﹤0.01% |
16,747
-4,807
| -22% | -$439K |
|
1388
Capri Holdings
CPRI
$2.54B
| $1.52M | ﹤0.01% |
45,864
+1,016
| +2% | +$33.7K |
|
1389
National Storage Affiliates Trust
NSA
$2.49B
| $1.52M | ﹤0.01% |
45,493
-53,313
| -54% | -$1.78M |
|
1390
Preferred Bank
PFBC
$1.17B
| $1.52M | ﹤0.01% |
28,986
-44,741
| -61% | -$2.34M |
|
1391
iShares International Select Dividend ETF
IDV
$5.89B
| $1.51M | ﹤0.01% |
48,986
-700
| -1% | -$21.5K |
|
1392
Kimco Realty
KIM
$15.1B
| $1.49M | ﹤0.01% |
71,466
+27,763
| +64% | +$580K |
|
1393
Robert Half
RHI
$3.56B
| $1.49M | ﹤0.01% |
26,787
-208,769
| -89% | -$11.6M |
|
1394
Franklin Resources
BEN
$12.6B
| $1.49M | ﹤0.01% |
51,550
-520
| -1% | -$15K |
|
|
CRCM
1395
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | ﹤0.01% |
142,353
-5,312
| -4% | -$55.5K |
|
1396
SolarEdge
SEDG
$1.75B
| $1.48M | ﹤0.01% |
+17,645
| New | +$1.48M |
|
1397
Idacorp
IDA
$6.76B
| $1.47M | ﹤0.01% |
13,053
-183
| -1% | -$20.6K |
|
1398
Badger Meter
BMI
$5.23B
| $1.46M | ﹤0.01% |
27,086
-86,119
| -76% | -$4.63M |
|
1399
PLDT
PHI
$4.19B
| $1.45M | ﹤0.01% |
66,085
| – | – |
|
1400
BioLife Solutions
BLFS
$1.27B
| $1.45M | ﹤0.01% |
87,161
-128,288
| -60% | -$2.13M |
|