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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$101B
| $15.2M | 0.01% |
274,643
-65,595
| -19% | -$3.63M |
|
677
Integer Holdings
ITGR
$3.65B
| $15.1M | 0.01% |
180,070
+75,335
| +72% | +$6.32M |
|
678
Autodesk
ADSK
$69.1B
| $15.1M | 0.01% |
92,603
+36,889
| +66% | +$6.01M |
|
679
Waste Connections
WCN
$45.8B
| $15M | 0.01% |
154,650
+11,723
| +8% | +$1.14M |
|
680
Performance Food Group
PFGC
$16.6B
| $15M | 0.01% |
375,823
-13,791
| -4% | -$552K |
|
681
Novartis
NVS
$247B
| $15M | 0.01% |
164,496
-13,853
| -8% | -$1.26M |
|
682
Sonoco
SON
$4.66B
| $15M | 0.01% |
229,882
+124,063
| +117% | +$8.11M |
|
683
Mueller Water Products
MWA
$3.98B
| $15M | 0.01% |
1,524,624
+92,669
| +6% | +$910K |
|
684
Equitable Holdings
EQH
$16.1B
| $15M | 0.01% |
716,180
+360,569
| +101% | +$7.54M |
|
685
Invesco Mortgage Capital
IVR
$506M
| $14.9M | 0.01% |
92,646
+20,466
| +28% | +$3.3M |
|
686
Masimo
MASI
$7.94B
| $14.9M | 0.01% |
100,291
+308
| +0.3% | +$45.8K |
|
687
Openlane
KAR
$3.15B
| $14.9M | 0.01% |
596,345
-1,118,664
| -65% | -$28M |
|
688
NovoCure
NVCR
$1.42B
| $14.9M | 0.01% |
235,672
-113,395
| -32% | -$7.17M |
|
689
Cognizant
CTSH
$34.5B
| $14.9M | 0.01% |
235,048
-17,151
| -7% | -$1.09M |
|
690
HUTCHMED
HCM
$2.81B
| $14.8M | 0.01% |
674,876
+71,682
| +12% | +$1.58M |
|
|
MGP
691
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 0.01% |
481,320
-52,747
| -10% | -$1.62M |
|
|
MLNX
692
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.01% |
133,296
-97,708
| -42% | -$10.8M |
|
|
CIM
693
Chimera Investment
CIM
$1.17B
| $14.7M | 0.01% |
260,495
+1,185
| +0.5% | +$67.1K |
|
694
California Water Service
CWT
$2.76B
| $14.7M | 0.01% |
289,712
+12,988
| +5% | +$658K |
|
|
NVTA
695
DELISTED
Invitae Corporation
NVTA
| $14.7M | 0.01% |
623,486
-92,755
| -13% | -$2.18M |
|
696
Atkore
ATKR
$2.09B
| $14.6M | 0.01% |
566,263
+94,720
| +20% | +$2.45M |
|
697
WESCO International
WCC
$10.7B
| $14.6M | 0.01% |
287,432
-53
| -0% | -$2.68K |
|
698
WaFd
WAFD
$2.49B
| $14.6M | 0.01% |
416,730
-94,972
| -19% | -$3.32M |
|
699
Scotiabank
BNS
$79.9B
| $14.6M | 0.01% |
270,297
-162,769
| -38% | -$8.76M |
|
700
Fox Factory Holding Corp
FOXF
$1.2B
| $14.5M | 0.01% |
176,205
+35,986
| +26% | +$2.97M |
|