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 | |
|---|---|---|---|---|---|---|
|
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.5M | 0.01% |
406,860
-28,324
| -7% | -$1.01M |
|
702
F5
FFIV
$19.2B
| $14.5M | 0.01% |
99,780
-20,051
| -17% | -$2.92M |
|
703
SFL Corp
SFL
$1.1B
| $14.4M | 0.01% |
1,151,094
-53,715
| -4% | -$672K |
|
704
Korn Ferry
KFY
$3.93B
| $14.4M | 0.01% |
359,269
-166,911
| -32% | -$6.69M |
|
|
NS
705
DELISTED
NuStar Energy L.P.
NS
| $14.4M | 0.01% |
530,000
| – | – |
|
706
Fabrinet
FN
$12.9B
| $14.4M | 0.01% |
289,424
+18,694
| +7% | +$928K |
|
707
Cabot Corp
CBT
$4.33B
| $14.2M | 0.01% |
298,627
-50,432
| -14% | -$2.41M |
|
708
Hilton Worldwide
HLT
$65.4B
| $14.2M | 0.01% |
145,614
-11,430
| -7% | -$1.12M |
|
709
Veracyte
VCYT
$2.51B
| $14.2M | 0.01% |
497,743
-82,192
| -14% | -$2.34M |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.01% |
464,306
-142,887
| -24% | -$4.34M |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.1M | 0.01% |
45,069
-3,386
| -7% | -$1.06M |
|
|
TWO
712
Two Harbors Investment
TWO
$1.05B
| $14.1M | 0.01% |
277,794
-676
| -0.2% | -$34.3K |
|
|
UCB
713
United Community Banks, Inc.
UCB
$3.97B
| $14M | 0.01% |
491,807
-52,826
| -10% | -$1.51M |
|
714
Jefferies Financial Group
JEF
$13.9B
| $14M | 0.01% |
813,609
-38,516
| -5% | -$663K |
|
|
DCUE
715
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14M | 0.01% |
+135,000
| New | +$14M |
|
716
FNB Corp
FNB
$5.9B
| $14M | 0.01% |
1,187,152
-57,162
| -5% | -$673K |
|
|
MNR
717
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14M | 0.01% |
1,029,901
-128,014
| -11% | -$1.73M |
|
718
ITT
ITT
$13.9B
| $13.9M | 0.01% |
212,102
-50,573
| -19% | -$3.31M |
|
719
Intercontinental Exchange
ICE
$101B
| $13.8M | 0.01% |
160,219
-32,928
| -17% | -$2.83M |
|
720
Houlihan Lokey
HLI
$14.6B
| $13.8M | 0.01% |
309,188
-16,969
| -5% | -$756K |
|
|
CEQP
721
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.7M | 0.01% |
384,342
+37,000
| +11% | +$1.32M |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
273,100
+192
| +0.1% | +$9.61K |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.01% |
279,722
-1,205
| -0.4% | -$58.2K |
|
|
EQM
724
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 0.01% |
302,000
| – | – |
|
725
Las Vegas Sands
LVS
$37.6B
| $13.5M | 0.01% |
227,799
-2,241
| -1% | -$132K |
|