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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.72B
| $30.3M | 0.03% |
563,943
-90,940
| -14% | -$4.88M |
|
452
Fair Isaac
FICO
$36.9B
| $30M | 0.03% |
95,650
-14,724
| -13% | -$4.62M |
|
453
Southwest Gas
SWX
$5.67B
| $30M | 0.03% |
334,735
-1,689
| -0.5% | -$151K |
|
454
Bausch Health
BHC
$2.65B
| $29.8M | 0.03% |
1,180,131
+173,614
| +17% | +$4.39M |
|
|
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 0.03% |
269,547
-81,247
| -23% | -$8.94M |
|
456
Invitation Homes
INVH
$18.4B
| $29.5M | 0.03% |
1,103,691
+146,013
| +15% | +$3.9M |
|
457
CF Industries
CF
$14.1B
| $29.3M | 0.03% |
628,228
-181,323
| -22% | -$8.47M |
|
458
Hudbay
HBM
$5.31B
| $29.3M | 0.03% |
5,396,698
-3,502,041
| -39% | -$19M |
|
459
Yum! Brands
YUM
$40.7B
| $29.3M | 0.03% |
264,382
-28,114
| -10% | -$3.11M |
|
460
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $29M | 0.03% |
1,107,305
| – | – |
|
|
ADSW
461
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.9M | 0.03% |
905,800
+861,988
| +1,967% | +$27.5M |
|
462
Antero Midstream
AM
$8.76B
| $28.7M | 0.03% |
2,502,485
+256,070
| +11% | +$2.93M |
|
463
SPS Commerce
SPSC
$4.15B
| $28.5M | 0.03% |
558,298
-26,456
| -5% | -$1.35M |
|
464
LPL Financial
LPLA
$27.4B
| $28.5M | 0.03% |
349,513
-82,523
| -19% | -$6.73M |
|
465
Public Storage
PSA
$50.8B
| $28.4M | 0.03% |
119,241
-4,765
| -4% | -$1.13M |
|
|
FSCT
466
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.3M | 0.03% |
836,153
+140,711
| +20% | +$4.76M |
|
|
AIV
467
Aimco
AIV
$1.07B
| $28.1M | 0.03% |
4,202,699
-2,260
| -0.1% | -$15.1K |
|
468
Medical Properties Trust
MPW
$2.78B
| $27.9M | 0.03% |
1,602,106
+956,703
| +148% | +$16.7M |
|
469
FMC
FMC
$4.63B
| $27.9M | 0.03% |
336,417
+1,926
| +0.6% | +$160K |
|
470
Eastman Chemical
EMN
$7.6B
| $27.8M | 0.03% |
357,616
-125,339
| -26% | -$9.76M |
|
|
PRSP
471
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.7M | 0.03% |
1,184,278
+308,795
| +35% | +$7.23M |
|
472
Extra Space Storage
EXR
$30.8B
| $27.7M | 0.03% |
260,718
+39,727
| +18% | +$4.22M |
|
473
Kilroy Realty
KRC
$4.99B
| $27.6M | 0.03% |
373,905
-1,581
| -0.4% | -$117K |
|
474
East-West Bancorp
EWBC
$14.9B
| $27.5M | 0.03% |
588,669
+317,801
| +117% | +$14.9M |
|
475
Ingredion
INGR
$8.09B
| $27.5M | 0.03% |
333,584
-21,302
| -6% | -$1.76M |
|