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 | |
|---|---|---|---|---|---|---|
1876
KT
KT
$9.64B
| $280K | ﹤0.01% |
24,787
-62,300
| -72% | -$704K |
|
1877
Mammoth Energy Services
TUSK
$113M
| $278K | ﹤0.01% |
+111,811
| New | +$278K |
|
1878
New Jersey Resources
NJR
$4.67B
| $277K | ﹤0.01% |
6,115
-24,881
| -80% | -$1.13M |
|
1879
RH
RH
$4.36B
| $275K | ﹤0.01% |
1,613
-48,222
| -97% | -$8.22M |
|
1880
Eagle Materials
EXP
$7.71B
| $273K | ﹤0.01% |
3,033
+18
| +0.6% | +$1.62K |
|
1881
Watsco
WSO
$16.3B
| $273K | ﹤0.01% |
1,615
+146
| +10% | +$24.7K |
|
|
LMNX
1882
DELISTED
Luminex Corp
LMNX
| $273K | ﹤0.01% |
13,194
+2,151
| +19% | +$44.5K |
|
1883
Cousins Properties
CUZ
$4.88B
| $272K | ﹤0.01% |
7,240
+489
| +7% | +$18.4K |
|
1884
Greif
GEF
$3.56B
| $272K | ﹤0.01% |
7,169
+14
| +0.2% | +$531 |
|
1885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $271K | ﹤0.01% |
5,838
-5,190
| -47% | -$241K |
|
1886
Haverty Furniture Companies
HVT
$383M
| $268K | ﹤0.01% |
13,244
-1,656
| -11% | -$33.5K |
|
1887
Allient
ALNT
$775M
| $266K | ﹤0.01% |
11,307
-14,157
| -56% | -$333K |
|
1888
PG&E
PCG
$32.9B
| $266K | ﹤0.01% |
26,577
+1,895
| +8% | +$19K |
|
1889
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $258K | ﹤0.01% |
+5,431
| New | +$258K |
|
1890
iShares MSCI Japan ETF
EWJ
$15.5B
| $257K | ﹤0.01% |
+4,545
| New | +$257K |
|
1891
Under Armour
UAA
$2.16B
| $256K | ﹤0.01% |
12,850
+1,144
| +10% | +$22.8K |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $256K | ﹤0.01% |
7,891
+527
| +7% | +$17.1K |
|
1893
Applied Industrial Technologies
AIT
$10.1B
| $255K | ﹤0.01% |
4,494
-8
| -0.2% | -$454 |
|
|
AVLR
1894
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
3,794
-965
| -20% | -$64.9K |
|
1895
Polaris
PII
$3.35B
| $252K | ﹤0.01% |
2,868
+287
| +11% | +$25.2K |
|
1896
Alphatec Holdings
ATEC
$2.42B
| $251K | ﹤0.01% |
+49,960
| New | +$251K |
|
1897
Central Garden & Pet Class A
CENTA
$2.14B
| $251K | ﹤0.01% |
11,299
-2,550
| -18% | -$56.6K |
|
|
JWN
1898
DELISTED
Nordstrom
JWN
| $248K | ﹤0.01% |
7,371
-315,190
| -98% | -$10.6M |
|
1899
Itaú Unibanco
ITUB
$76B
| $247K | ﹤0.01% |
39,118
-2,648
| -6% | -$16.7K |
|
1900
Skechers
SKX
$9.5B
| $246K | ﹤0.01% |
+6,597
| New | +$246K |
|