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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $33.2M | 0.03% |
791,251
-356,767
| -31% | -$15M |
|
427
Pure Storage
PSTG
$26.3B
| $33.2M | 0.03% |
2,171,047
+752,284
| +53% | +$11.5M |
|
428
Semtech
SMTC
$5.42B
| $33.1M | 0.03% |
689,046
+178,556
| +35% | +$8.58M |
|
429
Arrow Electronics
ARW
$6.52B
| $32.6M | 0.03% |
456,922
-65,141
| -12% | -$4.64M |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.5M | 0.03% |
601,637
-33,086
| -5% | -$1.79M |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $32.4M | 0.03% |
144,177
-1,981
| -1% | -$445K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $32.4M | 0.03% |
510,710
+198,074
| +63% | +$12.6M |
|
433
CGI
GIB
$21B
| $32.2M | 0.03% |
417,653
-54,168
| -11% | -$4.17M |
|
434
Delta Air Lines
DAL
$40B
| $32.1M | 0.03% |
565,971
-3,686
| -0.6% | -$209K |
|
435
Edison International
EIX
$21B
| $32M | 0.03% |
474,041
-20,278
| -4% | -$1.37M |
|
436
Essex Property Trust
ESS
$17.1B
| $31.8M | 0.03% |
108,910
-88
| -0.1% | -$25.7K |
|
437
Monolithic Power Systems
MPWR
$41.2B
| $31.7M | 0.03% |
233,644
+158,961
| +213% | +$21.6M |
|
438
Church & Dwight Co
CHD
$22.6B
| $31.6M | 0.03% |
432,932
+78,071
| +22% | +$5.7M |
|
439
BCE
BCE
$22.5B
| $31.5M | 0.03% |
690,661
-67,211
| -9% | -$3.06M |
|
440
Gaming and Leisure Properties
GLPI
$13.6B
| $31.5M | 0.03% |
807,665
-77,942
| -9% | -$3.04M |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.3M | 0.03% |
109,935
-34,385
| -24% | -$9.8M |
|
442
Energy Transfer Partners
ET
$59.7B
| $31.2M | 0.03% |
2,219,307
-364,170
| -14% | -$5.13M |
|
443
Tenable Holdings
TENB
$3.64B
| $31.2M | 0.03% |
1,093,310
+1,064,177
| +3,653% | +$30.4M |
|
444
TD Synnex
SNX
$12.5B
| $31.1M | 0.03% |
631,200
-18,908
| -3% | -$930K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $31M | 0.03% |
79,550
+22,559
| +40% | +$8.8M |
|
446
First Industrial Realty Trust
FR
$6.79B
| $31M | 0.03% |
843,119
+183,496
| +28% | +$6.74M |
|
447
Euronet Worldwide
EEFT
$3.56B
| $30.8M | 0.03% |
182,985
+93,758
| +105% | +$15.8M |
|
448
AGNC Investment
AGNC
$10.7B
| $30.7M | 0.03% |
1,826,348
-73,458
| -4% | -$1.24M |
|
449
Equity Lifestyle Properties
ELS
$11.8B
| $30.6M | 0.03% |
503,688
-66,306
| -12% | -$4.02M |
|
450
NOV
NOV
$4.84B
| $30.5M | 0.03% |
1,372,272
-37,129
| -3% | -$825K |
|