Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $80.2M | 0.07% |
538,881
+379,650
| +238% | +$56.5M |
|
227
Palo Alto Networks
PANW
$130B
| $80M | 0.07% |
2,355,042
-1,519,548
| -39% | -$51.6M |
|
228
Baxter International
BAX
$12.5B
| $79.9M | 0.07% |
975,173
-1,409,832
| -59% | -$115M |
|
229
Wabtec
WAB
$33B
| $79.8M | 0.07% |
1,112,594
+7,647
| +0.7% | +$549K |
|
230
Manulife Financial
MFC
$52.1B
| $79.8M | 0.07% |
4,383,351
+576,832
| +15% | +$10.5M |
|
231
Wynn Resorts
WYNN
$12.6B
| $79.6M | 0.07% |
641,890
+36,260
| +6% | +$4.5M |
|
232
Celanese
CE
$5.34B
| $79.2M | 0.07% |
734,315
-4,676
| -0.6% | -$504K |
|
233
HP
HPQ
$27.4B
| $78.8M | 0.07% |
3,789,073
-1,673,032
| -31% | -$34.8M |
|
|
CNH
234
CNH Industrial
CNH
$14.3B
| $78.4M | 0.07% |
8,762,230
+442,008
| +5% | +$3.95M |
|
235
Tractor Supply
TSCO
$32.1B
| $77.5M | 0.07% |
3,561,775
+766,455
| +27% | +$16.7M |
|
236
Norfolk Southern
NSC
$62.3B
| $76.8M | 0.07% |
385,216
-23,540
| -6% | -$4.69M |
|
237
Williams Companies
WMB
$69.9B
| $76.4M | 0.07% |
2,724,872
-79,659
| -3% | -$2.23M |
|
238
Coca-Cola
KO
$292B
| $75.6M | 0.07% |
1,484,862
+411,903
| +38% | +$21M |
|
239
Yelp
YELP
$2.02B
| $75.3M | 0.07% |
2,204,258
-116,029
| -5% | -$3.97M |
|
240
RingCentral
RNG
$2.89B
| $74.2M | 0.07% |
646,030
-444,851
| -41% | -$51.1M |
|
241
Ameren
AEE
$27.2B
| $73.8M | 0.07% |
983,187
+65,199
| +7% | +$4.9M |
|
242
Dow Inc
DOW
$17.4B
| $73.7M | 0.07% |
+1,494,926
| New | +$73.7M |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $72.7M | 0.07% |
3,267,313
+2,400,323
| +277% | +$53.4M |
|
244
Annaly Capital Management
NLY
$14.2B
| $72.6M | 0.07% |
1,988,514
+120,143
| +6% | +$4.39M |
|
245
Wells Fargo
WFC
$253B
| $72.5M | 0.07% |
1,531,104
+126,561
| +9% | +$5.99M |
|
246
American Financial Group
AFG
$11.6B
| $71.3M | 0.07% |
695,647
-79,007
| -10% | -$8.1M |
|
247
Broadridge
BR
$29.4B
| $71M | 0.07% |
555,937
-272,612
| -33% | -$34.8M |
|
248
Curtiss-Wright
CW
$18.1B
| $70.6M | 0.07% |
554,947
+367,150
| +196% | +$46.7M |
|
249
Ally Financial
ALLY
$12.7B
| $70.1M | 0.07% |
2,262,866
+116,234
| +5% | +$3.6M |
|
250
Host Hotels & Resorts
HST
$12B
| $69.7M | 0.06% |
3,827,035
-2,342,468
| -38% | -$42.7M |
|