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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.55B
| $54.8M | 0.05% |
1,142,203
-204,669
| -15% | -$9.82M |
|
302
Ryanair
RYAAY
$32.1B
| $54.5M | 0.05% |
2,125,620
-1,343
| -0.1% | -$34.5K |
|
303
Fortive
FTV
$16.2B
| $54.4M | 0.05% |
796,879
-671,443
| -46% | -$45.8M |
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.2M | 0.05% |
8,849,022
+676,971
| +8% | +$4.15M |
|
|
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.2M | 0.05% |
1,259,185
-68,516
| -5% | -$2.95M |
|
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $53.9M | 0.05% |
556,756
+160,410
| +40% | +$15.5M |
|
307
Teck Resources
TECK
$16.8B
| $53.8M | 0.05% |
2,327,928
-253,129
| -10% | -$5.85M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $53.3M | 0.05% |
237,102
-44,294
| -16% | -$9.95M |
|
309
Uber
UBER
$190B
| $52.6M | 0.05% |
+1,133,768
| New | +$52.6M |
|
310
Chemours
CC
$2.34B
| $51M | 0.05% |
2,123,517
-130
| -0% | -$3.12K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.05% |
650,418
-37,420
| -5% | -$2.9M |
|
312
LiveRamp
RAMP
$1.86B
| $50M | 0.05% |
1,031,896
-191,974
| -16% | -$9.31M |
|
313
Howmet Aerospace
HWM
$71.8B
| $49.3M | 0.05% |
2,490,551
-645,517
| -21% | -$12.8M |
|
314
Cadence Design Systems
CDNS
$95.6B
| $49.3M | 0.05% |
696,190
-289,226
| -29% | -$20.5M |
|
315
Darden Restaurants
DRI
$24.5B
| $49.1M | 0.05% |
403,599
+117,359
| +41% | +$14.3M |
|
316
Regions Financial
RF
$24.1B
| $49M | 0.05% |
3,277,867
+87,200
| +3% | +$1.3M |
|
317
Cummins
CMI
$55.1B
| $48.7M | 0.05% |
284,383
+94,342
| +50% | +$16.2M |
|
318
DuPont de Nemours
DD
$32.6B
| $48.2M | 0.04% |
642,660
-467,393
| -42% | -$35.1M |
|
319
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $48.2M | 0.04% |
1,650,879
-60,668
| -4% | -$1.77M |
|
320
Lear
LEA
$5.91B
| $48M | 0.04% |
344,699
-85,268
| -20% | -$11.9M |
|
321
Amdocs
DOX
$9.46B
| $47.9M | 0.04% |
770,737
-25,115
| -3% | -$1.56M |
|
322
CubeSmart
CUBE
$9.52B
| $47.4M | 0.04% |
1,416,484
-223,570
| -14% | -$7.48M |
|
323
Cencora
COR
$56.7B
| $47.3M | 0.04% |
554,852
-800
| -0.1% | -$68.2K |
|
324
Howard Hughes
HHH
$4.69B
| $47M | 0.04% |
398,215
-383,282
| -49% | -$45.2M |
|
325
Rogers Communications
RCI
$19.4B
| $47M | 0.04% |
875,961
-13,028
| -1% | -$699K |
|