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 | |
|---|---|---|---|---|---|---|
1676
Qorvo
QRVO
$8.26B
| $595K | ﹤0.01% |
8,028
+447
| +6% | +$33.1K |
|
1677
Royal Gold
RGLD
$12.3B
| $595K | ﹤0.01% |
4,822
+1,520
| +46% | +$188K |
|
1678
Bread Financial
BFH
$2.99B
| $594K | ﹤0.01% |
5,810
-2,400
| -29% | -$245K |
|
1679
Franklin Electric
FELE
$4.2B
| $593K | ﹤0.01% |
12,414
+1,439
| +13% | +$68.7K |
|
1680
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $592K | ﹤0.01% |
+29,250
| New | +$592K |
|
1681
BJ's Restaurants
BJRI
$691M
| $590K | ﹤0.01% |
15,194
-206,218
| -93% | -$8.01M |
|
1682
J&J Snack Foods
JJSF
$2.08B
| $587K | ﹤0.01% |
3,057
+332
| +12% | +$63.8K |
|
1683
GoDaddy
GDDY
$20.1B
| $586K | ﹤0.01% |
8,876
+620
| +8% | +$40.9K |
|
1684
Utah Medical Products
UTMD
$195M
| $583K | ﹤0.01% |
6,082
+389
| +7% | +$37.3K |
|
1685
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $580K | ﹤0.01% |
+40,750
| New | +$580K |
|
|
BHVN
1686
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $579K | ﹤0.01% |
13,884
-58,230
| -81% | -$2.43M |
|
1687
Capitol Federal Financial
CFFN
$840M
| $578K | ﹤0.01% |
41,909
+4,451
| +12% | +$61.4K |
|
1688
First Horizon
FHN
$11.5B
| $578K | ﹤0.01% |
35,711
+21,401
| +150% | +$346K |
|
1689
Match Group
MTCH
$9.12B
| $578K | ﹤0.01% |
+8,098
| New | +$578K |
|
1690
Premier
PINC
$2.21B
| $578K | ﹤0.01% |
19,999
+1,754
| +10% | +$50.7K |
|
|
CMO
1691
DELISTED
Capstead Mortgage Corp.
CMO
| $578K | ﹤0.01% |
78,611
-60,503
| -43% | -$445K |
|
1692
Casey's General Stores
CASY
$20B
| $576K | ﹤0.01% |
3,575
+1,150
| +47% | +$185K |
|
1693
EverQuote
EVER
$849M
| $573K | ﹤0.01% |
26,844
-46,781
| -64% | -$999K |
|
|
BIG
1694
DELISTED
Big Lots, Inc.
BIG
| $573K | ﹤0.01% |
23,396
-67
| -0.3% | -$1.64K |
|
1695
Innospec
IOSP
$2.06B
| $572K | ﹤0.01% |
+6,412
| New | +$572K |
|
1696
Q32 Bio
QTTB
$21.7M
| $572K | ﹤0.01% |
+1,755
| New | +$572K |
|
1697
Funko
FNKO
$184M
| $571K | ﹤0.01% |
27,730
-77,824
| -74% | -$1.6M |
|
1698
Covenant Logistics
CVLG
$575M
| $570K | ﹤0.01% |
69,374
-41,064
| -37% | -$337K |
|
1699
Coty
COTY
$3.51B
| $567K | ﹤0.01% |
53,952
-11,258
| -17% | -$118K |
|
|
MEN
1700
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $566K | ﹤0.01% |
+49,950
| New | +$566K |
|