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 | |
|---|---|---|---|---|---|---|
1726
NCR Voyix
VYX
$1.73B
| $521K | ﹤0.01% |
26,897
-2,275
| -8% | -$44.1K |
|
1727
Omeros
OMER
$291M
| $514K | ﹤0.01% |
31,481
-45,166
| -59% | -$737K |
|
1728
Hamilton Lane
HLNE
$6.55B
| $510K | ﹤0.01% |
8,953
-10
| -0.1% | -$570 |
|
1729
Pediatrix Medical
MD
$1.44B
| $508K | ﹤0.01% |
22,479
+167
| +0.7% | +$3.77K |
|
1730
Mohawk Industries
MHK
$8.41B
| $506K | ﹤0.01% |
4,079
+53
| +1% | +$6.58K |
|
1731
Alector
ALEC
$287M
| $504K | ﹤0.01% |
+34,686
| New | +$504K |
|
1732
Unisys
UIS
$276M
| $502K | ﹤0.01% |
67,549
-21,450
| -24% | -$159K |
|
|
GAP
1733
The Gap, Inc.
GAP
$8.93B
| $501K | ﹤0.01% |
28,839
-19,116
| -40% | -$332K |
|
1734
Upbound Group
UPBD
$1.46B
| $499K | ﹤0.01% |
19,318
-55,090
| -74% | -$1.42M |
|
1735
Vale
VALE
$44.8B
| $498K | ﹤0.01% |
43,282
-532,756
| -92% | -$6.13M |
|
1736
Ducommun
DCO
$1.36B
| $494K | ﹤0.01% |
11,640
-16,461
| -59% | -$699K |
|
1737
Unilever
UL
$154B
| $492K | ﹤0.01% |
8,190
+624
| +8% | +$37.5K |
|
1738
Helmerich & Payne
HP
$2.07B
| $491K | ﹤0.01% |
12,255
-8,681
| -41% | -$348K |
|
1739
Perrigo
PRGO
$3.04B
| $491K | ﹤0.01% |
8,789
+1,056
| +14% | +$59K |
|
1740
Penske Automotive Group
PAG
$12.2B
| $487K | ﹤0.01% |
10,302
-241
| -2% | -$11.4K |
|
1741
AnaptysBio
ANAB
$637M
| $483K | ﹤0.01% |
13,786
-10,273
| -43% | -$360K |
|
1742
iShares MSCI South Korea ETF
EWY
$5.38B
| $481K | ﹤0.01% |
8,532
| – | – |
|
1743
Flowers Foods
FLO
$3.02B
| $472K | ﹤0.01% |
20,409
+2,576
| +14% | +$59.6K |
|
1744
OFG Bancorp
OFG
$1.96B
| $466K | ﹤0.01% |
21,255
-42
| -0.2% | -$921 |
|
1745
TopBuild
BLD
$11.8B
| $462K | ﹤0.01% |
4,784
-20
| -0.4% | -$1.93K |
|
|
GMS
1746
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
16,058
+651
| +4% | +$18.7K |
|
1747
LivaNova
LIVN
$3.09B
| $460K | ﹤0.01% |
6,234
-59
| -0.9% | -$4.35K |
|
|
GOOS
1748
Canada Goose Holdings
GOOS
$1.42B
| $458K | ﹤0.01% |
10,408
-89,652
| -90% | -$3.95M |
|
|
WAAS
1749
DELISTED
AquaVenture Holdings Limited
WAAS
| $455K | ﹤0.01% |
23,433
-33,561
| -59% | -$652K |
|
1750
Wave Life Sciences
WVE
$1.18B
| $454K | ﹤0.01% |
22,132
-19,370
| -47% | -$397K |
|