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 | |
|---|---|---|---|---|---|---|
1576
Hanesbrands
HBI
$2.23B
| $846K | ﹤0.01% |
55,214
-6,495
| -11% | -$99.5K |
|
1577
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $841K | ﹤0.01% |
13,000
-89,243
| -87% | -$5.77M |
|
1578
Alaunos Therapeutics
TCRT
$5.05M
| $840K | ﹤0.01% |
+1,309
| New | +$840K |
|
1579
Ecovyst
ECVT
$1.1B
| $834K | ﹤0.01% |
52,337
-5,307
| -9% | -$84.6K |
|
|
PS
1580
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $832K | ﹤0.01% |
49,549
-302,708
| -86% | -$5.08M |
|
1581
Wingstop
WING
$7.72B
| $822K | ﹤0.01% |
9,422
-47
| -0.5% | -$4.1K |
|
1582
J. Jill
JILL
$277M
| $819K | ﹤0.01% |
+86,259
| New | +$819K |
|
1583
DHT Holdings
DHT
$1.95B
| $815K | ﹤0.01% |
132,580
-841,020
| -86% | -$5.17M |
|
1584
AudioCodes
AUDC
$295M
| $813K | ﹤0.01% |
39,686
| – | – |
|
|
ARQL
1585
DELISTED
Arqule Inc
ARQL
| $811K | ﹤0.01% |
113,082
-151,833
| -57% | -$1.09M |
|
|
AAWW
1586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $808K | ﹤0.01% |
32,023
-71,313
| -69% | -$1.8M |
|
1587
Construction Partners
ROAD
$7.02B
| $805K | ﹤0.01% |
+51,668
| New | +$805K |
|
1588
BlackRock MuniYield Quality Fund
MQY
$841M
| $798K | ﹤0.01% |
+53,065
| New | +$798K |
|
1589
Markel Group
MKL
$24.5B
| $795K | ﹤0.01% |
673
+50
| +8% | +$59.1K |
|
1590
Standard BioTools
LAB
$512M
| $794K | ﹤0.01% |
171,598
-859,124
| -83% | -$3.98M |
|
|
FLG
1591
Flagstar Financial, Inc.
FLG
$5.24B
| $791K | ﹤0.01% |
21,007
-25,576
| -55% | -$963K |
|
1592
Turkcell
TKC
$4.74B
| $788K | ﹤0.01% |
136,397
+35,944
| +36% | +$208K |
|
1593
Kura Oncology
KURA
$730M
| $787K | ﹤0.01% |
51,902
-75,632
| -59% | -$1.15M |
|
1594
C.H. Robinson
CHRW
$15.3B
| $782K | ﹤0.01% |
9,222
+834
| +10% | +$70.7K |
|
1595
Yext
YEXT
$1.05B
| $782K | ﹤0.01% |
49,193
+4,558
| +10% | +$72.5K |
|
1596
BWX Technologies
BWXT
$15.5B
| $781K | ﹤0.01% |
13,647
+1,148
| +9% | +$65.7K |
|
1597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $780K | ﹤0.01% |
8,547
+1,717
| +25% | +$157K |
|
1598
Edgewell Personal Care
EPC
$1B
| $779K | ﹤0.01% |
+23,967
| New | +$779K |
|
1599
CNX Resources
CNX
$4.18B
| $778K | ﹤0.01% |
107,165
-577,900
| -84% | -$4.2M |
|
1600
Travel + Leisure Co
TNL
$4.07B
| $777K | ﹤0.01% |
16,887
+323
| +2% | +$14.9K |
|