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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$1.83B
| $929K | ﹤0.01% |
11,024
-6,890
| -38% | -$581K |
|
1552
OSI Systems
OSIS
$4.03B
| $929K | ﹤0.01% |
9,151
-5,703
| -38% | -$579K |
|
|
NGHC
1553
DELISTED
National General Holdings Corp
NGHC
| $927K | ﹤0.01% |
40,281
-67,714
| -63% | -$1.56M |
|
1554
Cerus
CERS
$240M
| $925K | ﹤0.01% |
179,488
-269,626
| -60% | -$1.39M |
|
1555
Mercury Insurance
MCY
$4.38B
| $922K | ﹤0.01% |
16,507
-100,793
| -86% | -$5.63M |
|
1556
Hologic
HOLX
$14.8B
| $917K | ﹤0.01% |
18,169
+1,585
| +10% | +$80K |
|
1557
American Vanguard Corp
AVD
$159M
| $914K | ﹤0.01% |
58,211
-96,593
| -62% | -$1.52M |
|
1558
Hawaiian Electric Industries
HE
$2.1B
| $896K | ﹤0.01% |
19,654
+2,464
| +14% | +$112K |
|
1559
W.W. Grainger
GWW
$48.5B
| $894K | ﹤0.01% |
3,010
-14,247
| -83% | -$4.23M |
|
1560
Krystal Biotech
KRYS
$4.18B
| $891K | ﹤0.01% |
25,476
+95
| +0.4% | +$3.32K |
|
|
KTF
1561
DWS Municipal Income Trust
KTF
$362M
| $887K | ﹤0.01% |
76,560
+34,700
| +83% | +$402K |
|
1562
Emergent Biosolutions
EBS
$439M
| $885K | ﹤0.01% |
16,942
-4,046
| -19% | -$211K |
|
1563
SPDR S&P Dividend ETF
SDY
$20.6B
| $877K | ﹤0.01% |
8,588
-5,197
| -38% | -$531K |
|
|
CLDT
1564
Chatham Lodging
CLDT
$354M
| $872K | ﹤0.01% |
48,038
-29,123
| -38% | -$529K |
|
1565
Axogen
AXGN
$773M
| $867K | ﹤0.01% |
69,461
-103,632
| -60% | -$1.29M |
|
1566
Weis Markets
WMK
$1.77B
| $866K | ﹤0.01% |
22,705
-48,006
| -68% | -$1.83M |
|
1567
Gartner
IT
$18.3B
| $863K | ﹤0.01% |
6,036
+595
| +11% | +$85.1K |
|
1568
W.P. Carey
WPC
$15B
| $860K | ﹤0.01% |
9,807
+40
| +0.4% | +$3.51K |
|
1569
Westlake Corp
WLK
$11.5B
| $859K | ﹤0.01% |
13,118
-167,536
| -93% | -$11M |
|
1570
Patrick Industries
PATK
$3.79B
| $858K | ﹤0.01% |
30,020
+4,622
| +18% | +$132K |
|
|
RTEC
1571
DELISTED
Rudolph Technologies Inc
RTEC
| $857K | ﹤0.01% |
32,523
-136,572
| -81% | -$3.6M |
|
|
AERI
1572
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $853K | ﹤0.01% |
43,648
-1,090
| -2% | -$21.3K |
|
1573
BlackLine
BL
$3.41B
| $850K | ﹤0.01% |
17,786
-10,462
| -37% | -$500K |
|
1574
Cato Corp
CATO
$90M
| $846K | ﹤0.01% |
48,016
+1,697
| +4% | +$29.9K |
|
1575
Forward Air
FWRD
$920M
| $846K | ﹤0.01% |
13,272
-44
| -0.3% | -$2.81K |
|