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 | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.03% |
828,167
-96,850
| -10% | -$4.32M |
|
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $36.8M | 0.03% |
1,266,507
+719,937
| +132% | +$20.9M |
|
403
Kohl's
KSS
$1.79B
| $36.7M | 0.03% |
772,753
+45,239
| +6% | +$2.15M |
|
404
Essential Utilities
WTRG
$10.7B
| $36.7M | 0.03% |
887,005
+31,975
| +4% | +$1.32M |
|
405
SPDR Gold Trust
GLD
$115B
| $36.6M | 0.03% |
274,655
-149,733
| -35% | -$19.9M |
|
406
Atmos Energy
ATO
$26.3B
| $36.6M | 0.03% |
346,488
-44,152
| -11% | -$4.66M |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $36.6M | 0.03% |
1,310,168
+180,982
| +16% | +$5.05M |
|
|
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.5M | 0.03% |
275,295
+107,697
| +64% | +$14.3M |
|
|
TRCO
409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.4M | 0.03% |
788,003
+90
| +0% | +$4.16K |
|
410
Park Hotels & Resorts
PK
$2.38B
| $36.2M | 0.03% |
1,312,298
-244,803
| -16% | -$6.75M |
|
411
Hanover Insurance
THG
$6.35B
| $36.1M | 0.03% |
281,467
+59,908
| +27% | +$7.69M |
|
412
Targa Resources
TRGP
$35B
| $36M | 0.03% |
916,436
-26,963
| -3% | -$1.06M |
|
413
Pegasystems
PEGA
$9.64B
| $35.9M | 0.03% |
1,007,332
-31,480
| -3% | -$1.12M |
|
414
United Airlines
UAL
$34.9B
| $35.7M | 0.03% |
408,138
+143,710
| +54% | +$12.6M |
|
|
STOR
415
DELISTED
STORE Capital Corporation
STOR
| $35.7M | 0.03% |
1,074,176
-11,302
| -1% | -$375K |
|
416
Boston Properties
BXP
$11.7B
| $34.9M | 0.03% |
270,548
-8,163
| -3% | -$1.05M |
|
417
Timken Company
TKR
$5.32B
| $34.8M | 0.03% |
677,291
+94,204
| +16% | +$4.84M |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $34.6M | 0.03% |
110,630
-5,858
| -5% | -$1.83M |
|
419
Charles River Laboratories
CRL
$7.68B
| $34.2M | 0.03% |
241,083
+6,425
| +3% | +$912K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $34.2M | 0.03% |
516,166
-199,879
| -28% | -$13.2M |
|
421
Burlington
BURL
$17.7B
| $34M | 0.03% |
199,801
-287,610
| -59% | -$48.9M |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 0.03% |
1,071,518
+400
| +0% | +$12.6K |
|
|
COR
423
DELISTED
Coresite Realty Corporation
COR
| $33.8M | 0.03% |
293,282
-26,950
| -8% | -$3.1M |
|
424
SBA Communications
SBAC
$20.7B
| $33.4M | 0.03% |
148,640
+728
| +0.5% | +$164K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $33.4M | 0.03% |
321,854
+9,760
| +3% | +$1.01M |
|