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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $45.9M | 0.04% |
192,361
+22,843
| +13% | +$5.45M |
|
327
Ventas
VTR
$30.9B
| $45.5M | 0.04% |
665,343
-46,803
| -7% | -$3.2M |
|
328
Canadian Imperial Bank of Commerce
CM
$72.6B
| $45.5M | 0.04% |
1,153,550
-716,652
| -38% | -$28.2M |
|
329
New Oriental
EDU
$8.51B
| $45.4M | 0.04% |
470,497
+197,461
| +72% | +$19.1M |
|
330
CME Group
CME
$94.6B
| $45.4M | 0.04% |
233,956
-43,881
| -16% | -$8.52M |
|
331
Expeditors International
EXPD
$16.5B
| $45.4M | 0.04% |
598,564
+216,665
| +57% | +$16.4M |
|
332
Vulcan Materials
VMC
$39.5B
| $45.2M | 0.04% |
329,398
+3,294
| +1% | +$452K |
|
333
Northrop Grumman
NOC
$83.3B
| $44.9M | 0.04% |
138,922
-63,405
| -31% | -$20.5M |
|
334
HEICO Class A
HEI.A
$35B
| $44.8M | 0.04% |
432,995
-39,093
| -8% | -$4.04M |
|
335
Cheniere Energy
LNG
$51.3B
| $44.7M | 0.04% |
653,150
-166,899
| -20% | -$11.4M |
|
336
DexCom
DXCM
$30.6B
| $44.6M | 0.04% |
1,191,852
+589,756
| +98% | +$22.1M |
|
337
CyberArk
CYBR
$23.6B
| $44.6M | 0.04% |
348,821
+30,497
| +10% | +$3.9M |
|
338
Albemarle
ALB
$8.54B
| $44.5M | 0.04% |
632,456
-1,085
| -0.2% | -$76.4K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $44.1M | 0.04% |
360,153
+94,214
| +35% | +$11.5M |
|
|
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
| $44M | 0.04% |
31,388
+18,479
| +143% | +$25.9M |
|
341
TripAdvisor
TRIP
$2.02B
| $43.8M | 0.04% |
946,528
+162,357
| +21% | +$7.52M |
|
|
MIME
342
DELISTED
Mimecast Limited
MIME
| $43.6M | 0.04% |
933,401
+232,050
| +33% | +$10.8M |
|
343
Simon Property Group
SPG
$59.6B
| $43.5M | 0.04% |
272,572
+45,847
| +20% | +$7.32M |
|
344
International Paper
IP
$25B
| $43.5M | 0.04% |
1,059,393
-64,594
| -6% | -$2.65M |
|
345
MKS Inc. Common Stock
MKSI
$7.32B
| $43.3M | 0.04% |
556,069
+30,143
| +6% | +$2.35M |
|
346
Revvity
RVTY
$10B
| $43.2M | 0.04% |
448,006
+193,515
| +76% | +$18.6M |
|
347
Columbia Sportswear
COLM
$3.1B
| $43.1M | 0.04% |
430,356
+296,619
| +222% | +$29.7M |
|
|
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43M | 0.04% |
977,353
+213,323
| +28% | +$9.39M |
|
349
Air Products & Chemicals
APD
$64.3B
| $43M | 0.04% |
190,080
-31,372
| -14% | -$7.1M |
|
350
Bank of Montreal
BMO
$90.9B
| $43M | 0.04% |
568,096
-86
| -0% | -$6.51K |
|