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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $60.5M | 0.06% |
522,889
+263,264
| +101% | +$30.5M |
|
277
Rapid7
RPD
$1.32B
| $60.4M | 0.06% |
1,044,389
+361,259
| +53% | +$20.9M |
|
278
Equinix
EQIX
$75.7B
| $60M | 0.06% |
118,978
-10,695
| -8% | -$5.39M |
|
279
Motorola Solutions
MSI
$79.8B
| $59.6M | 0.06% |
357,245
+10,515
| +3% | +$1.75M |
|
280
Criteo
CRTO
$1.22B
| $59.6M | 0.06% |
3,460,390
-170,375
| -5% | -$2.93M |
|
281
AES
AES
$9.21B
| $59.4M | 0.06% |
3,543,248
+604,431
| +21% | +$10.1M |
|
282
AerCap
AER
$22B
| $59.3M | 0.06% |
1,140,607
-415,156
| -27% | -$21.6M |
|
283
Sun Communities
SUI
$16.2B
| $59.3M | 0.06% |
462,379
+71
| +0% | +$9.1K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $59.1M | 0.05% |
481,410
+191,600
| +66% | +$23.5M |
|
285
Duke Energy
DUK
$93.8B
| $58.6M | 0.05% |
664,264
-33,908
| -5% | -$2.99M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.5M | 0.05% |
559,362
-14,898
| -3% | -$1.56M |
|
287
Macy's
M
$4.64B
| $58.3M | 0.05% |
2,716,788
+89,873
| +3% | +$1.93M |
|
288
Corpay
CPAY
$22.4B
| $58.3M | 0.05% |
207,496
-10,833
| -5% | -$3.04M |
|
289
Ross Stores
ROST
$49.4B
| $58.3M | 0.05% |
587,773
+656
| +0.1% | +$65K |
|
290
lululemon athletica
LULU
$19.9B
| $57.7M | 0.05% |
319,971
+189
| +0.1% | +$34.1K |
|
291
Veeva Systems
VEEV
$44.7B
| $57.6M | 0.05% |
355,124
+67,091
| +23% | +$10.9M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.05% |
2,129,400
+357,737
| +20% | +$9.53M |
|
293
HCA Healthcare
HCA
$98.5B
| $56.4M | 0.05% |
417,432
-6,221
| -1% | -$841K |
|
294
Sabre
SABR
$675M
| $56M | 0.05% |
2,522,709
-797,176
| -24% | -$17.7M |
|
295
Yum China
YUMC
$16.5B
| $55.9M | 0.05% |
1,210,987
+326,527
| +37% | +$15.1M |
|
296
Popular Inc
BPOP
$8.47B
| $55.8M | 0.05% |
1,029,155
+87,443
| +9% | +$4.74M |
|
297
Fluor
FLR
$6.72B
| $55.7M | 0.05% |
1,653,236
+478
| +0% | +$16.1K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.6M | 0.05% |
983,546
-80,804
| -8% | -$4.57M |
|
|
SC
299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.3M | 0.05% |
2,308,584
+111,647
| +5% | +$2.68M |
|
300
Verint Systems
VRNT
$1.23B
| $55M | 0.05% |
2,006,708
+561,367
| +39% | +$15.4M |
|