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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $23.6M | 0.02% |
2,663,777
+2,500,074
| +1,527% | +$22.2M |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | 0.02% |
+607,857
| New | +$23.6M |
|
528
Designer Brands
DBI
$229M
| $23.5M | 0.02% |
1,226,107
-150,743
| -11% | -$2.89M |
|
529
Skywest
SKYW
$4.37B
| $23.5M | 0.02% |
387,355
-61,971
| -14% | -$3.76M |
|
530
Cardinal Health
CAH
$35.6B
| $23.4M | 0.02% |
496,283
-25,953
| -5% | -$1.22M |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.02% |
224,398
+163,809
| +270% | +$16.9M |
|
532
Omnicell
OMCL
$1.46B
| $23.1M | 0.02% |
268,657
+161,136
| +150% | +$13.9M |
|
533
M&T Bank
MTB
$31B
| $23M | 0.02% |
134,984
+5,024
| +4% | +$854K |
|
|
MANT
534
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.02% |
348,453
-35,515
| -9% | -$2.34M |
|
535
Silgan Holdings
SLGN
$4.71B
| $22.9M | 0.02% |
748,794
-29,744
| -4% | -$910K |
|
536
Dick's Sporting Goods
DKS
$18.2B
| $22.9M | 0.02% |
661,525
+19,845
| +3% | +$687K |
|
|
SAGE
537
DELISTED
Sage Therapeutics
SAGE
| $22.9M | 0.02% |
125,029
+12,460
| +11% | +$2.28M |
|
538
Kellanova
K
$27.5B
| $22.8M | 0.02% |
453,881
-108,043
| -19% | -$5.43M |
|
539
Enbridge
ENB
$106B
| $22.8M | 0.02% |
629,411
+245,577
| +64% | +$8.88M |
|
540
Colgate-Palmolive
CL
$67.2B
| $22.7M | 0.02% |
317,100
+61,586
| +24% | +$4.41M |
|
|
FDC
541
DELISTED
First Data Corporation
FDC
| $22.7M | 0.02% |
838,177
+530,059
| +172% | +$14.3M |
|
542
Comfort Systems
FIX
$26.5B
| $22.7M | 0.02% |
444,668
+46,836
| +12% | +$2.39M |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $22.5M | 0.02% |
134,578
+39,394
| +41% | +$6.59M |
|
544
Dolby
DLB
$6.8B
| $22.2M | 0.02% |
344,309
-36,833
| -10% | -$2.38M |
|
545
CrowdStrike
CRWD
$107B
| $22.2M | 0.02% |
+325,160
| New | +$22.2M |
|
546
Ryman Hospitality Properties
RHP
$6.34B
| $22.2M | 0.02% |
273,674
-31,457
| -10% | -$2.55M |
|
547
Universal Health Services
UHS
$11.8B
| $22.2M | 0.02% |
170,189
-17,219
| -9% | -$2.25M |
|
548
Lincoln National
LNC
$7.88B
| $22.2M | 0.02% |
343,965
-92,123
| -21% | -$5.94M |
|
549
HubSpot
HUBS
$25.8B
| $22.1M | 0.02% |
129,889
+57,349
| +79% | +$9.78M |
|
550
Live Nation Entertainment
LYV
$39.6B
| $22.1M | 0.02% |
334,112
-156,683
| -32% | -$10.4M |
|