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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.3B
| $22.1M | 0.02% |
137,281
+16,753
| +14% | +$2.7M |
|
552
WEX
WEX
$5.81B
| $22M | 0.02% |
105,842
-13,041
| -11% | -$2.71M |
|
553
Owens Corning
OC
$12.8B
| $21.8M | 0.02% |
374,378
-51,747
| -12% | -$3.01M |
|
554
The Mosaic Company
MOS
$10.6B
| $21.7M | 0.02% |
868,662
-155,832
| -15% | -$3.9M |
|
555
ICF International
ICFI
$1.77B
| $21.7M | 0.02% |
297,922
+139,422
| +88% | +$10.2M |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.02% |
957,113
+32,529
| +4% | +$735K |
|
557
American Axle
AXL
$704M
| $21.6M | 0.02% |
1,692,095
+250,089
| +17% | +$3.19M |
|
558
FirstEnergy
FE
$25B
| $21.5M | 0.02% |
502,597
-58,594
| -10% | -$2.51M |
|
559
Edwards Lifesciences
EW
$46B
| $21.5M | 0.02% |
349,203
-104,436
| -23% | -$6.43M |
|
560
Brixmor Property Group
BRX
$8.51B
| $21.5M | 0.02% |
1,201,838
+167,236
| +16% | +$2.99M |
|
561
Zebra Technologies
ZBRA
$15.6B
| $21.4M | 0.02% |
102,192
+52,886
| +107% | +$11.1M |
|
562
Western Midstream Partners
WES
$14.6B
| $21.4M | 0.02% |
694,425
+9,709
| +1% | +$299K |
|
563
WEC Energy
WEC
$35.2B
| $21.3M | 0.02% |
255,775
+23,832
| +10% | +$1.99M |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
554,021
+278
| +0.1% | +$10.7K |
|
565
Synopsys
SNPS
$71.8B
| $21.3M | 0.02% |
165,317
+58,047
| +54% | +$7.47M |
|
566
VF Corp
VFC
$5.85B
| $21.2M | 0.02% |
242,380
-45,624
| -16% | -$3.99M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $21.1M | 0.02% |
174,106
+23,090
| +15% | +$2.8M |
|
568
Keurig Dr Pepper
KDP
$37.3B
| $21.1M | 0.02% |
728,983
-166,946
| -19% | -$4.82M |
|
569
AstraZeneca
AZN
$251B
| $21M | 0.02% |
509,605
+55,273
| +12% | +$2.28M |
|
570
Range Resources
RRC
$8.3B
| $21M | 0.02% |
3,009,562
+2,778,208
| +1,201% | +$19.4M |
|
571
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.9M | 0.02% |
809,742
+479,308
| +145% | +$12.4M |
|
572
FTI Consulting
FCN
$5.23B
| $20.9M | 0.02% |
249,215
+8,951
| +4% | +$750K |
|
573
Open Text
OTEX
$8.93B
| $20.7M | 0.02% |
500,405
+33,094
| +7% | +$1.37M |
|
574
Toro Company
TTC
$7.68B
| $20.7M | 0.02% |
309,104
+304,443
| +6,532% | +$20.4M |
|
575
Leidos
LDOS
$23.1B
| $20.6M | 0.02% |
258,419
+34,196
| +15% | +$2.73M |
|