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 | |
|---|---|---|---|---|---|---|
1401
Sangamo Therapeutics
SGMO
$160M
| $1.45M | ﹤0.01% |
159,038
+47
| +0% | +$427 |
|
1402
HUB Group
HUBG
$2.21B
| $1.45M | ﹤0.01% |
62,170
-1,834
| -3% | -$42.6K |
|
1403
Ingles Markets
IMKTA
$1.29B
| $1.44M | ﹤0.01% |
37,158
-20,890
| -36% | -$812K |
|
1404
Ciena
CIEN
$18.7B
| $1.44M | ﹤0.01% |
36,796
+508
| +1% | +$19.9K |
|
|
VEDL
1405
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.44M | ﹤0.01% |
166,157
-21,376
| -11% | -$186K |
|
1406
American Airlines Group
AAL
$8.54B
| $1.44M | ﹤0.01% |
53,371
+917
| +2% | +$24.7K |
|
1407
Employers Holdings
EIG
$982M
| $1.44M | ﹤0.01% |
32,948
-813
| -2% | -$35.4K |
|
|
EBSB
1408
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
76,192
-111,299
| -59% | -$2.09M |
|
1409
Interparfums
IPAR
$3.47B
| $1.42M | ﹤0.01% |
20,310
-16,311
| -45% | -$1.14M |
|
1410
Credicorp
BAP
$21.2B
| $1.42M | ﹤0.01% |
6,801
+1,479
| +28% | +$308K |
|
1411
Weyerhaeuser
WY
$18.6B
| $1.42M | ﹤0.01% |
51,171
+5,309
| +12% | +$147K |
|
1412
AMC Networks
AMCX
$346M
| $1.42M | ﹤0.01% |
28,809
-73,301
| -72% | -$3.6M |
|
1413
Agilysys
AGYS
$3.03B
| $1.41M | ﹤0.01% |
54,979
+12,963
| +31% | +$332K |
|
|
CIT
1414
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
31,041
+301
| +1% | +$13.6K |
|
|
OTRK
1415
DELISTED
Ontrak
OTRK
| $1.4M | ﹤0.01% |
990
-1,338
| -57% | -$1.9M |
|
1416
Hyatt Hotels
H
$13.6B
| $1.4M | ﹤0.01% |
18,988
-47,871
| -72% | -$3.53M |
|
1417
Waters Corp
WAT
$18B
| $1.4M | ﹤0.01% |
6,269
+377
| +6% | +$84.1K |
|
1418
Ichor Holdings
ICHR
$567M
| $1.4M | ﹤0.01% |
57,747
-89,493
| -61% | -$2.16M |
|
|
NATI
1419
DELISTED
National Instruments Corp
NATI
| $1.39M | ﹤0.01% |
33,060
+451
| +1% | +$18.9K |
|
1420
Lennar Class B
LEN.B
$33.8B
| $1.39M | ﹤0.01% |
32,850
+2,752
| +9% | +$116K |
|
1421
Protagonist Therapeutics
PTGX
$3.71B
| $1.39M | ﹤0.01% |
113,276
-10,814
| -9% | -$132K |
|
1422
PROS Holdings
PRO
$727M
| $1.38M | ﹤0.01% |
23,141
-62,765
| -73% | -$3.74M |
|
1423
DNOW Inc
DNOW
$1.61B
| $1.37M | ﹤0.01% |
+119,283
| New | +$1.37M |
|
1424
Telefônica Brasil
VIV
$19.6B
| $1.36M | ﹤0.01% |
102,900
| – | – |
|
|
EGOV
1425
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
65,585
-35,081
| -35% | -$724K |
|