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 | |
|---|---|---|---|---|---|---|
1901
Wyndham Hotels & Resorts
WH
$6.71B
| $246K | ﹤0.01% |
4,762
+343
| +8% | +$17.7K |
|
1902
Avista
AVA
$2.93B
| $245K | ﹤0.01% |
+5,067
| New | +$245K |
|
1903
Airgain
AIRG
$51.3M
| $243K | ﹤0.01% |
20,653
-28,373
| -58% | -$334K |
|
1904
Kirby Corp
KEX
$4.98B
| $242K | ﹤0.01% |
2,946
+244
| +9% | +$20K |
|
1905
Under Armour Class C
UA
$2.09B
| $240K | ﹤0.01% |
13,260
+1,217
| +10% | +$22K |
|
1906
Zillow
ZG
$21B
| $240K | ﹤0.01% |
8,111
-115
| -1% | -$3.4K |
|
|
CHS
1907
DELISTED
Chicos FAS, Inc.
CHS
| $240K | ﹤0.01% |
59,673
-398,862
| -87% | -$1.6M |
|
1908
Vodafone
VOD
$28.6B
| $238K | ﹤0.01% |
11,975
+1,434
| +14% | +$28.5K |
|
1909
eGain
EGAN
$209M
| $235K | ﹤0.01% |
29,349
-68,063
| -70% | -$545K |
|
1910
FirstService
FSV
$9.4B
| $235K | ﹤0.01% |
+2,293
| New | +$235K |
|
|
SHYF
1911
DELISTED
The Shyft Group
SHYF
| $235K | ﹤0.01% |
+17,154
| New | +$235K |
|
1912
Vishay Precision Group
VPG
$398M
| $234K | ﹤0.01% |
7,143
-1,492
| -17% | -$48.9K |
|
1913
Prosperity Bancshares
PB
$6.46B
| $232K | ﹤0.01% |
3,290
+199
| +6% | +$14K |
|
1914
Ashland
ASH
$2.49B
| $231K | ﹤0.01% |
3,000
+128
| +4% | +$9.86K |
|
1915
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $231K | ﹤0.01% |
1,544
-360
| -19% | -$53.9K |
|
1916
New York Times
NYT
$9.58B
| $230K | ﹤0.01% |
8,087
-1,796
| -18% | -$51.1K |
|
|
ENIA
1917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $230K | ﹤0.01% |
+25,195
| New | +$230K |
|
1918
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
+5,691
| New | +$229K |
|
1919
Cracker Barrel
CBRL
$1.13B
| $228K | ﹤0.01% |
+1,401
| New | +$228K |
|
1920
Groupon
GRPN
$920M
| $228K | ﹤0.01% |
4,286
-272
| -6% | -$14.5K |
|
1921
Highwoods Properties
HIW
$3.45B
| $228K | ﹤0.01% |
+5,075
| New | +$228K |
|
|
HEES
1922
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
7,825
-21,166
| -73% | -$611K |
|
|
SGI
1923
Somnigroup International Inc.
SGI
$18.1B
| $225K | ﹤0.01% |
+11,672
| New | +$225K |
|
|
CTB
1924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | ﹤0.01% |
8,587
| – | – |
|
|
RLH
1925
DELISTED
Red Lions Hotel Corporation
RLH
| $223K | ﹤0.01% |
34,457
-51,034
| -60% | -$330K |
|