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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.83B
| $13.4M | 0.01% |
806,269
-218,544
| -21% | -$3.65M |
|
727
Robert Half
RHI
$3.7B
| $13.4M | 0.01% |
235,556
-186,092
| -44% | -$10.6M |
|
728
Nexstar Media Group
NXST
$6.25B
| $13.4M | 0.01% |
132,461
+8,669
| +7% | +$876K |
|
729
Clean Harbors
CLH
$12.8B
| $13.4M | 0.01% |
187,986
+1,024
| +0.5% | +$72.8K |
|
730
Americold
COLD
$3.88B
| $13.3M | 0.01% |
411,740
+51,677
| +14% | +$1.68M |
|
731
Schwab US TIPS ETF
SCHP
$14.1B
| $13.3M | 0.01% |
474,000
+360,778
| +319% | +$10.2M |
|
|
RST
732
DELISTED
ROSETTA STONE INC
RST
| $13.3M | 0.01% |
583,131
+65,953
| +13% | +$1.51M |
|
733
Neurocrine Biosciences
NBIX
$14.2B
| $13.3M | 0.01% |
157,856
-6,749
| -4% | -$570K |
|
|
IBKC
734
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 0.01% |
175,697
-36,742
| -17% | -$2.79M |
|
735
Dollar Tree
DLTR
$20.3B
| $13.3M | 0.01% |
123,967
+11,140
| +10% | +$1.2M |
|
736
Trinseo
TSE
$87.4M
| $13.3M | 0.01% |
314,205
-4,357
| -1% | -$184K |
|
737
Seagate
STX
$41.9B
| $13.1M | 0.01% |
278,190
-271,927
| -49% | -$12.8M |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
947,252
+450,931
| +91% | +$6.24M |
|
739
Renasant Corp
RNST
$3.63B
| $13.1M | 0.01% |
364,143
-8,742
| -2% | -$314K |
|
740
Exact Sciences
EXAS
$10.6B
| $13.1M | 0.01% |
110,829
-73,180
| -40% | -$8.64M |
|
741
Enterprise Financial Services Corp
EFSC
$2.27B
| $13M | 0.01% |
313,560
-12,788
| -4% | -$532K |
|
742
Conagra Brands
CAG
$9.31B
| $13M | 0.01% |
490,733
-3,202,678
| -87% | -$84.9M |
|
743
JB Hunt Transport Services
JBHT
$13.7B
| $13M | 0.01% |
142,371
+12,107
| +9% | +$1.11M |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $13M | 0.01% |
356,845
+129,171
| +57% | +$4.71M |
|
|
CFXA
745
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13M | 0.01% |
102,400
-3,600
| -3% | -$457K |
|
|
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
217,299
-3,363
| -2% | -$201K |
|
747
Republic Services
RSG
$72.5B
| $13M | 0.01% |
149,543
+14,738
| +11% | +$1.28M |
|
748
UFP Industries
UFPI
$6B
| $12.9M | 0.01% |
338,436
-230,940
| -41% | -$8.79M |
|
749
Raymond James Financial
RJF
$34.1B
| $12.9M | 0.01% |
228,378
-31,263
| -12% | -$1.76M |
|
750
Dell
DELL
$84.3B
| $12.9M | 0.01% |
499,863
+38,627
| +8% | +$995K |
|