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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.6B
| $16.4M | 0.02% |
511,661
+1,914
| +0.4% | +$61.2K |
|
652
Evertec
EVTC
$2.19B
| $16.4M | 0.02% |
500,266
-85,729
| -15% | -$2.8M |
|
653
T Rowe Price
TROW
$23.2B
| $16.3M | 0.02% |
148,647
-69,886
| -32% | -$7.67M |
|
654
CSX Corp
CSX
$61.2B
| $16.3M | 0.02% |
631,317
+155,316
| +33% | +$4.01M |
|
655
Natera
NTRA
$23.9B
| $16.2M | 0.02% |
589,036
+25,334
| +4% | +$699K |
|
656
Bruker
BRKR
$4.87B
| $16.2M | 0.02% |
325,197
-170,117
| -34% | -$8.5M |
|
657
MillerKnoll
MLKN
$1.44B
| $16.2M | 0.02% |
363,260
+141,651
| +64% | +$6.33M |
|
658
HF Sinclair
DINO
$9.68B
| $16.2M | 0.02% |
349,216
-30,778
| -8% | -$1.42M |
|
659
Incyte
INCY
$16.8B
| $16.1M | 0.02% |
189,663
-101,513
| -35% | -$8.62M |
|
660
Merit Medical Systems
MMSI
$5.34B
| $15.9M | 0.01% |
267,439
+64,067
| +32% | +$3.82M |
|
661
Black Hills Corp
BKH
$4.33B
| $15.9M | 0.01% |
203,302
-6,980
| -3% | -$546K |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.01% |
220,038
+85,502
| +64% | +$6.17M |
|
663
Stepan Co
SCL
$1.12B
| $15.8M | 0.01% |
172,012
-19,395
| -10% | -$1.78M |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.01% |
290,495
-20,431
| -7% | -$1.11M |
|
665
Telephone and Data Systems
TDS
$4.53B
| $15.7M | 0.01% |
517,955
+112,069
| +28% | +$3.41M |
|
666
LivePerson
LPSN
$91.8M
| $15.7M | 0.01% |
561,534
+169,145
| +43% | +$4.74M |
|
667
Brinker International
EAT
$7.07B
| $15.7M | 0.01% |
398,240
+125,368
| +46% | +$4.93M |
|
668
Etsy
ETSY
$5.91B
| $15.7M | 0.01% |
255,247
+97,763
| +62% | +$6M |
|
669
Deckers Outdoor
DECK
$17.5B
| $15.7M | 0.01% |
533,712
-57,966
| -10% | -$1.7M |
|
670
CACI
CACI
$10.8B
| $15.6M | 0.01% |
76,047
-4,095
| -5% | -$838K |
|
671
MDU Resources
MDU
$3.35B
| $15.5M | 0.01% |
1,583,225
-210,391
| -12% | -$2.06M |
|
672
The Ensign Group
ENSG
$9.75B
| $15.5M | 0.01% |
291,629
+141,603
| +94% | +$7.54M |
|
673
Sabesp
SBS
$16.1B
| $15.4M | 0.01% |
1,269,259
-20,671
| -2% | -$252K |
|
674
H&R Block
HRB
$6.98B
| $15.4M | 0.01% |
524,757
-1,746
| -0.3% | -$51.2K |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.01% |
244,445
-176,753
| -42% | -$11.1M |
|