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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $42.8M | 0.04% |
227,855
-228,346
| -50% | -$42.9M |
|
352
VeriSign
VRSN
$26.4B
| $42.6M | 0.04% |
203,506
+11,458
| +6% | +$2.4M |
|
353
United Rentals
URI
$62.4B
| $42.5M | 0.04% |
320,244
+65,010
| +25% | +$8.62M |
|
354
Lamb Weston
LW
$8.02B
| $42.5M | 0.04% |
670,299
+387,863
| +137% | +$24.6M |
|
355
Global Payments
GPN
$21.2B
| $42.1M | 0.04% |
263,107
+126,667
| +93% | +$20.3M |
|
356
Elastic
ESTC
$9.81B
| $42.1M | 0.04% |
563,480
+266,473
| +90% | +$19.9M |
|
357
Littelfuse
LFUS
$6.5B
| $41.9M | 0.04% |
237,068
+10,662
| +5% | +$1.89M |
|
|
CS
358
DELISTED
Credit Suisse Group
CS
| $41.9M | 0.04% |
3,501,266
| – | – |
|
359
PPL Corp
PPL
$26.4B
| $41.9M | 0.04% |
1,350,038
+731,131
| +118% | +$22.7M |
|
|
B
360
Barrick Mining Corporation
B
$49.7B
| $41.9M | 0.04% |
2,646,323
-1,079,952
| -29% | -$17.1M |
|
361
Alexandria Real Estate Equities
ARE
$14.6B
| $41.8M | 0.04% |
296,400
+177
| +0.1% | +$25K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41.7M | 0.04% |
486,954
-47,853
| -9% | -$4.1M |
|
363
Nucor
NUE
$32.4B
| $41.6M | 0.04% |
755,053
-6,990
| -0.9% | -$385K |
|
364
T-Mobile US
TMUS
$273B
| $41.5M | 0.04% |
560,409
+7,220
| +1% | +$535K |
|
365
Enterprise Products Partners
EPD
$68.1B
| $41.5M | 0.04% |
1,438,733
-373,035
| -21% | -$10.8M |
|
366
ASML
ASML
$313B
| $41.4M | 0.04% |
198,959
-63,685
| -24% | -$13.2M |
|
367
Goldman Sachs
GS
$231B
| $41.3M | 0.04% |
202,038
+51,163
| +34% | +$10.5M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.04% |
2,875,599
-1,202,980
| -29% | -$17.1M |
|
369
DTE Energy
DTE
$28B
| $40.8M | 0.04% |
375,300
+31,454
| +9% | +$3.42M |
|
370
Hewlett Packard
HPE
$31.5B
| $40.8M | 0.04% |
2,729,968
+72,226
| +3% | +$1.08M |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.04% |
327,156
-24,244
| -7% | -$3.01M |
|
372
PNC Financial Services
PNC
$80.2B
| $40.5M | 0.04% |
295,361
-8,399
| -3% | -$1.15M |
|
373
iShares MSCI EAFE ETF
EFA
$66.6B
| $40.3M | 0.04% |
612,722
-370,454
| -38% | -$24.3M |
|
374
Carnival Corp
CCL
$42.8B
| $40.2M | 0.04% |
864,009
+76,247
| +10% | +$3.55M |
|
375
Encompass Health
EHC
$12.7B
| $40.2M | 0.04% |
796,861
-115,361
| -13% | -$5.81M |
|