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 | |
|---|---|---|---|---|---|---|
1926
Knight Transportation
KNX
$6.94B
| $222K | ﹤0.01% |
6,113
-25,611
| -81% | -$930K |
|
1927
Benchmark Electronics
BHE
$1.45B
| $222K | ﹤0.01% |
+7,638
| New | +$222K |
|
1928
Brunswick
BC
$4.37B
| $221K | ﹤0.01% |
+4,238
| New | +$221K |
|
1929
Landstar System
LSTR
$4.56B
| $221K | ﹤0.01% |
+1,962
| New | +$221K |
|
1930
Angi Inc
ANGI
$819M
| $219K | ﹤0.01% |
3,091
-46,023
| -94% | -$3.26M |
|
|
BCPC
1931
Balchem Corporation
BCPC
$5.26B
| $217K | ﹤0.01% |
2,187
-48,926
| -96% | -$4.85M |
|
1932
Pitney Bowes
PBI
$2.18B
| $216K | ﹤0.01% |
47,242
-305,252
| -87% | -$1.4M |
|
1933
Murphy USA
MUSA
$7.56B
| $215K | ﹤0.01% |
+2,516
| New | +$215K |
|
1934
Dropbox
DBX
$8.19B
| $214K | ﹤0.01% |
10,627
+682
| +7% | +$13.7K |
|
1935
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $214K | ﹤0.01% |
+4,520
| New | +$214K |
|
1936
Webster Financial
WBS
$10.3B
| $214K | ﹤0.01% |
4,565
-7,141
| -61% | -$335K |
|
|
ESGR
1937
DELISTED
Enstar Group
ESGR
| $213K | ﹤0.01% |
+1,120
| New | +$213K |
|
1938
Jack in the Box
JACK
$375M
| $213K | ﹤0.01% |
+2,340
| New | +$213K |
|
|
PACW
1939
DELISTED
PacWest Bancorp
PACW
| $213K | ﹤0.01% |
5,865
+433
| +8% | +$15.7K |
|
1940
Integra LifeSciences
IART
$1.22B
| $212K | ﹤0.01% |
+3,524
| New | +$212K |
|
1941
ASE Group
ASX
$25B
| $211K | ﹤0.01% |
47,413
| – | – |
|
1942
Nektar Therapeutics
NKTR
$843M
| $211K | ﹤0.01% |
774
-1,776
| -70% | -$484K |
|
|
ITI
1943
DELISTED
Iteris, Inc.
ITI
| $211K | ﹤0.01% |
+36,730
| New | +$211K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $210K | ﹤0.01% |
+7,583
| New | +$210K |
|
1945
EastGroup Properties
EGP
$8.91B
| $209K | ﹤0.01% |
+1,670
| New | +$209K |
|
1946
John Wiley & Sons Class A
WLY
$2.2B
| $209K | ﹤0.01% |
+4,756
| New | +$209K |
|
1947
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $208K | ﹤0.01% |
3,150
-15,050
| -83% | -$994K |
|
|
ATAXZ
1948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $208K | ﹤0.01% |
25,475
+3,810
| +18% | +$31.1K |
|
|
OSB
1949
DELISTED
Norbord Inc.
OSB
| $207K | ﹤0.01% |
8,613
-62,210
| -88% | -$1.5M |
|
|
STL
1950
DELISTED
Sterling Bancorp
STL
| $207K | ﹤0.01% |
10,341
+880
| +9% | +$17.6K |
|