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 | |
|---|---|---|---|---|---|---|
|
ARRY
476
DELISTED
Array Biopharma Inc
ARRY
| $27.5M | 0.03% |
592,903
+425,409
| +254% | +$19.7M |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.03% |
428,520
-24,460
| -5% | -$1.57M |
|
478
L3Harris
LHX
$51.5B
| $27.3M | 0.03% |
144,408
+3,645
| +3% | +$689K |
|
479
Hershey
HSY
$37.6B
| $27.3M | 0.03% |
203,610
+26,801
| +15% | +$3.59M |
|
480
Evergy
EVRG
$16.5B
| $27.2M | 0.03% |
452,127
-292,528
| -39% | -$17.6M |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.03% |
636,731
+39,287
| +7% | +$1.68M |
|
482
Everest Group
EG
$14.2B
| $27.1M | 0.03% |
109,740
-135,399
| -55% | -$33.5M |
|
483
Vistra
VST
$70.5B
| $27M | 0.03% |
1,351,423
-179,348
| -12% | -$3.58M |
|
484
Chord Energy
CHRD
$6.01B
| $27M | 0.03% |
4,749,805
+1,537,641
| +48% | +$8.73M |
|
485
Consolidated Edison
ED
$35.1B
| $26.8M | 0.02% |
306,171
-27,494
| -8% | -$2.41M |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.1B
| $26.8M | 0.02% |
806,056
+349,291
| +76% | +$11.6M |
|
487
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $26.8M | 0.02% |
330,142
| – | – |
|
488
Ingevity
NGVT
$2.09B
| $26.8M | 0.02% |
254,361
+13,223
| +5% | +$1.39M |
|
489
National Health Investors
NHI
$3.71B
| $26.7M | 0.02% |
342,406
+8,103
| +2% | +$632K |
|
490
Plains All American Pipeline
PAA
$12.2B
| $26.6M | 0.02% |
1,093,242
-433,612
| -28% | -$10.6M |
|
491
Crane NXT
CXT
$3.49B
| $26.6M | 0.02% |
916,910
-108,155
| -11% | -$3.13M |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.02% |
202,762
-14,693
| -7% | -$1.92M |
|
493
EPAM Systems
EPAM
$8.5B
| $26.5M | 0.02% |
153,220
+29,848
| +24% | +$5.17M |
|
494
General Mills
GIS
$26.7B
| $26.5M | 0.02% |
504,694
+317,315
| +169% | +$16.7M |
|
|
BRSS
495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.4M | 0.02% |
602,658
+121,454
| +25% | +$5.31M |
|
496
Plains GP Holdings
PAGP
$3.68B
| $26.3M | 0.02% |
1,054,170
-130
| -0% | -$3.25K |
|
497
Verisk Analytics
VRSK
$36.7B
| $26.3M | 0.02% |
179,669
-67,061
| -27% | -$9.82M |
|
498
Packaging Corp of America
PKG
$19.2B
| $26.3M | 0.02% |
275,537
+5,667
| +2% | +$540K |
|
499
National Fuel Gas
NFG
$7.86B
| $26.1M | 0.02% |
495,383
+173,958
| +54% | +$9.18M |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.1M | 0.02% |
1,082,865
+273,497
| +34% | +$6.58M |
|