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 | |
|---|---|---|---|---|---|---|
576
Air Lease Corp
AL
$7.11B
| $20.6M | 0.02% |
497,414
-81,512
| -14% | -$3.37M |
|
577
Diamondback Energy
FANG
$40.4B
| $20.5M | 0.02% |
187,901
+67,861
| +57% | +$7.39M |
|
578
Nutanix
NTNX
$20.7B
| $20.4M | 0.02% |
786,078
-959,572
| -55% | -$24.9M |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.02% |
423,404
+24,913
| +6% | +$1.19M |
|
580
NetEase
NTES
$92.3B
| $20.2M | 0.02% |
395,165
+60,165
| +18% | +$3.08M |
|
581
Freshpet
FRPT
$2.61B
| $20.2M | 0.02% |
443,793
+114,909
| +35% | +$5.23M |
|
582
CNA Financial
CNA
$12.8B
| $20M | 0.02% |
425,164
-110,307
| -21% | -$5.19M |
|
583
Corteva
CTVA
$48.7B
| $20M | 0.02% |
+675,333
| New | +$20M |
|
584
UDR
UDR
$12.7B
| $20M | 0.02% |
444,847
-29,468
| -6% | -$1.32M |
|
585
Hartford Financial Services
HIG
$36.9B
| $19.9M | 0.02% |
356,707
-103,568
| -23% | -$5.77M |
|
586
Shopify
SHOP
$185B
| $19.8M | 0.02% |
658,880
-139,700
| -17% | -$4.21M |
|
587
EnerSys
ENS
$3.92B
| $19.6M | 0.02% |
286,538
-34,207
| -11% | -$2.34M |
|
588
Phillips 66
PSX
$53.1B
| $19.6M | 0.02% |
209,830
-16,931
| -7% | -$1.58M |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.6M | 0.02% |
197,917
+47,649
| +32% | +$4.72M |
|
590
Keysight
KEYS
$29.3B
| $19.6M | 0.02% |
218,121
+33,660
| +18% | +$3.02M |
|
591
Loews
L
$19.9B
| $19.6M | 0.02% |
357,811
-37,470
| -9% | -$2.05M |
|
592
McGrath RentCorp
MGRC
$3.02B
| $19.5M | 0.02% |
314,026
+110,491
| +54% | +$6.87M |
|
593
American Eagle Outfitters
AEO
$3.34B
| $19.5M | 0.02% |
1,153,016
+326,829
| +40% | +$5.52M |
|
594
Chemed
CHE
$6.57B
| $19.3M | 0.02% |
53,512
-1,607
| -3% | -$580K |
|
|
CSFL
595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 0.02% |
838,280
-29,890
| -3% | -$688K |
|
596
Camden Property Trust
CPT
$11.6B
| $19.3M | 0.02% |
184,804
+270
| +0.1% | +$28.2K |
|
597
Freeport-McMoran
FCX
$64.4B
| $19.3M | 0.02% |
1,659,515
-964,332
| -37% | -$11.2M |
|
598
OGE Energy
OGE
$8.85B
| $19.3M | 0.02% |
452,698
+225,396
| +99% | +$9.59M |
|
|
RCA
599
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.3M | 0.02% |
720,000
| – | – |
|
600
Voya Financial
VOYA
$7.3B
| $19.2M | 0.02% |
347,621
-6,166
| -2% | -$341K |
|