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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $40.1M | 0.04% |
1,270,503
-155,751
| -11% | -$4.92M |
|
377
DigitalBridge
DBRG
$2.05B
| $39.8M | 0.04% |
1,987,972
+58
| +0% | +$1.16K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.6M | 0.04% |
452,507
+88,783
| +24% | +$7.78M |
|
379
Teradyne
TER
$18.3B
| $39.5M | 0.04% |
825,220
-372,543
| -31% | -$17.8M |
|
380
Centene
CNC
$15.3B
| $39.5M | 0.04% |
752,430
-32,170
| -4% | -$1.69M |
|
381
Emcor
EME
$27.9B
| $39.4M | 0.04% |
447,723
+29,235
| +7% | +$2.58M |
|
382
Transocean
RIG
$2.96B
| $39.4M | 0.04% |
6,151,494
+5,780,086
| +1,556% | +$37.1M |
|
383
Vanguard Total World Stock ETF
VT
$52.2B
| $39.4M | 0.04% |
524,345
-90,083
| -15% | -$6.77M |
|
384
Newmont
NEM
$83.4B
| $39.1M | 0.04% |
1,016,418
+315,260
| +45% | +$12.1M |
|
385
Bloom Energy
BE
$12.9B
| $39.1M | 0.04% |
3,183,766
+504,302
| +19% | +$6.19M |
|
386
Sarepta Therapeutics
SRPT
$1.85B
| $39M | 0.04% |
256,741
+3,230
| +1% | +$491K |
|
387
Baidu
BIDU
$37.3B
| $38.9M | 0.04% |
331,221
-185,465
| -36% | -$21.8M |
|
388
Blackrock
BLK
$171B
| $38.8M | 0.04% |
82,746
-997
| -1% | -$468K |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $38.8M | 0.04% |
1,864,097
-202,683
| -10% | -$4.22M |
|
|
RDFN
390
DELISTED
Redfin
RDFN
| $38.4M | 0.04% |
2,134,764
-155,832
| -7% | -$2.8M |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.04% |
3,328,231
-273,425
| -8% | -$3.15M |
|
392
Ameriprise Financial
AMP
$46.4B
| $38.2M | 0.04% |
263,384
+3,770
| +1% | +$547K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $38.2M | 0.04% |
324,019
-11,947
| -4% | -$1.41M |
|
394
Elanco Animal Health
ELAN
$9.32B
| $38M | 0.04% |
1,124,657
+398,305
| +55% | +$13.5M |
|
395
Stryker
SYK
$150B
| $38M | 0.04% |
184,627
-21,247
| -10% | -$4.37M |
|
396
AngloGold Ashanti
AU
$31.3B
| $37.8M | 0.04% |
2,123,459
-366,542
| -15% | -$6.53M |
|
397
Hexcel
HXL
$5.12B
| $37.6M | 0.03% |
465,120
+77,045
| +20% | +$6.23M |
|
398
WIX.com
WIX
$9.3B
| $37.5M | 0.03% |
+264,171
| New | +$37.5M |
|
399
AutoZone
AZO
$71B
| $37.3M | 0.03% |
33,937
-1,381
| -4% | -$1.52M |
|
400
FedEx
FDX
$53.3B
| $37M | 0.03% |
225,067
-1,561
| -0.7% | -$256K |
|