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 | |
|---|---|---|---|---|---|---|
601
Simply Good Foods
SMPL
$2.73B
| $19.2M | 0.02% |
796,944
-62,775
| -7% | -$1.51M |
|
602
Idexx Laboratories
IDXX
$51B
| $18.9M | 0.02% |
68,766
+4,786
| +7% | +$1.32M |
|
603
Teva Pharmaceuticals
TEVA
$22.4B
| $18.9M | 0.02% |
2,050,840
+18,429
| +0.9% | +$170K |
|
604
Medifast
MED
$152M
| $18.9M | 0.02% |
147,464
+37,293
| +34% | +$4.78M |
|
605
State Street
STT
$31.4B
| $18.9M | 0.02% |
337,193
+66,309
| +24% | +$3.72M |
|
|
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.02% |
1,138,510
-99,216
| -8% | -$1.65M |
|
607
Logitech
LOGI
$16B
| $18.8M | 0.02% |
470,116
+29,360
| +7% | +$1.17M |
|
608
Canadian National Railway
CNI
$57.7B
| $18.8M | 0.02% |
202,366
-151,930
| -43% | -$14.1M |
|
|
AEPPL
609
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $18.7M | 0.02% |
349,680
-185,320
| -35% | -$9.92M |
|
610
OneMain Financial
OMF
$7.22B
| $18.5M | 0.02% |
546,926
+35,301
| +7% | +$1.19M |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.02% |
369,154
+13,042
| +4% | +$651K |
|
612
Haemonetics
HAE
$2.59B
| $18.4M | 0.02% |
153,050
+20,251
| +15% | +$2.44M |
|
613
Vornado Realty Trust
VNO
$7.77B
| $18.3M | 0.02% |
284,760
+148
| +0.1% | +$9.49K |
|
614
Ferrari
RACE
$84.3B
| $18.1M | 0.02% |
112,171
+30,536
| +37% | +$4.93M |
|
615
Southern Copper
SCCO
$82.9B
| $18.1M | 0.02% |
488,335
-7,409
| -1% | -$274K |
|
616
Welltower
WELL
$112B
| $18M | 0.02% |
221,267
-16,390
| -7% | -$1.34M |
|
617
Regency Centers
REG
$13.1B
| $18M | 0.02% |
270,270
-69,234
| -20% | -$4.62M |
|
618
MPLX
MPLX
$50.8B
| $18M | 0.02% |
560,000
| – | – |
|
|
CNXM
619
DELISTED
CNX Midstream Partners LP
CNXM
| $18M | 0.02% |
1,278,524
+158,780
| +14% | +$2.23M |
|
620
Molson Coors Class B
TAP
$9.7B
| $17.8M | 0.02% |
317,656
+120,182
| +61% | +$6.73M |
|
621
Portland General Electric
POR
$4.63B
| $17.7M | 0.02% |
326,794
+82,024
| +34% | +$4.44M |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
306,578
-20,090
| -6% | -$1.16M |
|
|
ENBL
623
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.7M | 0.02% |
1,290,000
| – | – |
|
624
Addus HomeCare
ADUS
$2.03B
| $17.6M | 0.02% |
235,279
+31,152
| +15% | +$2.33M |
|
625
Gen Digital
GEN
$18B
| $17.6M | 0.02% |
807,175
+343,327
| +74% | +$7.47M |
|