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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $17.5M | 0.02% |
179,567
+74,499
| +71% | +$7.27M |
|
627
Interpublic Group of Companies
IPG
$9.51B
| $17.5M | 0.02% |
775,037
-257,325
| -25% | -$5.81M |
|
628
eBay
EBAY
$41.7B
| $17.5M | 0.02% |
441,975
+67,879
| +18% | +$2.68M |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3M | 0.02% |
340,735
-24,083
| -7% | -$1.23M |
|
630
Xerox
XRX
$456M
| $17.3M | 0.02% |
488,569
+121,026
| +33% | +$4.29M |
|
631
Hubbell
HUBB
$23.5B
| $17.3M | 0.02% |
132,287
-7,632
| -5% | -$995K |
|
632
ArcelorMittal
MT
$26.2B
| $17.2M | 0.02% |
954,262
| – | – |
|
|
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.02% |
575,421
-101,322
| -15% | -$3.03M |
|
634
Axon Enterprise
AXON
$58.7B
| $17.2M | 0.02% |
267,180
+125,607
| +89% | +$8.07M |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.02% |
490,551
+191,059
| +64% | +$6.67M |
|
636
Gray Television
GTN
$579M
| $17.1M | 0.02% |
1,042,769
+257,600
| +33% | +$4.22M |
|
637
MGP Ingredients
MGPI
$588M
| $17M | 0.02% |
256,842
+198,087
| +337% | +$13.1M |
|
638
Douglas Emmett
DEI
$2.75B
| $17M | 0.02% |
426,115
+150
| +0% | +$5.98K |
|
639
Chipotle Mexican Grill
CMG
$51.9B
| $17M | 0.02% |
1,157,000
+341,600
| +42% | +$5.01M |
|
|
TCF
640
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.9M | 0.02% |
411,699
+11,121
| +3% | +$457K |
|
641
iShares Global REIT ETF
REET
$3.87B
| $16.9M | 0.02% |
633,382
+185,015
| +41% | +$4.93M |
|
642
Itron
ITRI
$5.41B
| $16.7M | 0.02% |
266,845
+28,570
| +12% | +$1.79M |
|
643
Garmin
GRMN
$45.4B
| $16.6M | 0.02% |
208,502
-38,506
| -16% | -$3.07M |
|
644
Dominion Energy
D
$50.7B
| $16.6M | 0.02% |
214,882
+2,660
| +1% | +$206K |
|
645
Methode Electronics
MEI
$292M
| $16.6M | 0.02% |
580,151
+78,611
| +16% | +$2.25M |
|
646
Bank of New York Mellon
BK
$73.3B
| $16.5M | 0.02% |
373,654
+59,749
| +19% | +$2.64M |
|
647
Crown Castle
CCI
$40.9B
| $16.5M | 0.02% |
126,347
+9,682
| +8% | +$1.26M |
|
648
Coterra Energy
CTRA
$18.6B
| $16.5M | 0.02% |
717,138
+40,353
| +6% | +$926K |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $16.5M | 0.02% |
2,182,511
+24,149
| +1% | +$182K |
|
650
Principal Financial Group
PFG
$17.8B
| $16.4M | 0.02% |
282,563
+4,876
| +2% | +$282K |
|