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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 0.01% |
616,508
-30,056
| -5% | -$625K |
|
752
Churchill Downs
CHDN
$6.93B
| $12.8M | 0.01% |
222,218
-82,706
| -27% | -$4.76M |
|
753
Grifois
GRFS
$6.83B
| $12.8M | 0.01% |
605,251
-56,521
| -9% | -$1.19M |
|
754
SouthState Bank Corporation
SSB
$10.3B
| $12.8M | 0.01% |
173,345
-25,171
| -13% | -$1.85M |
|
755
Allison Transmission
ALSN
$7.57B
| $12.8M | 0.01% |
275,336
+49,269
| +22% | +$2.28M |
|
|
NBR.PRA
756
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.7M | 0.01% |
567,000
| – | – |
|
757
Standard BioTools
LAB
$508M
| $12.7M | 0.01% |
1,030,722
+612,774
| +147% | +$7.55M |
|
758
Lumen
LUMN
$6.25B
| $12.7M | 0.01% |
1,079,423
-17,682
| -2% | -$208K |
|
759
Yeti Holdings
YETI
$2.98B
| $12.6M | 0.01% |
436,627
+209,988
| +93% | +$6.08M |
|
760
Wintrust Financial
WTFC
$9.11B
| $12.6M | 0.01% |
172,394
-18,399
| -10% | -$1.35M |
|
761
STAG Industrial
STAG
$6.8B
| $12.6M | 0.01% |
416,142
+3,561
| +0.9% | +$108K |
|
762
Westlake Corp
WLK
$11.5B
| $12.5M | 0.01% |
180,654
-7,319
| -4% | -$508K |
|
763
Sun Life Financial
SLF
$33.5B
| $12.5M | 0.01% |
301,903
-16,221
| -5% | -$673K |
|
|
AIMC
764
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | 0.01% |
348,498
-22,843
| -6% | -$820K |
|
765
Kinsale Capital Group
KNSL
$10.2B
| $12.4M | 0.01% |
135,967
-97,666
| -42% | -$8.93M |
|
766
Atlantic Union Bankshares
AUB
$5.04B
| $12.4M | 0.01% |
351,835
-28,903
| -8% | -$1.02M |
|
767
Paychex
PAYX
$48.7B
| $12.4M | 0.01% |
151,004
+8,627
| +6% | +$710K |
|
768
Universal Corp
UVV
$1.4B
| $12.4M | 0.01% |
204,127
-48,543
| -19% | -$2.95M |
|
|
LHCG
769
DELISTED
LHC Group LLC
LHCG
| $12.4M | 0.01% |
103,661
+33,909
| +49% | +$4.05M |
|
770
First Interstate BancSystem
FIBK
$3.41B
| $12.4M | 0.01% |
312,648
-7,879
| -2% | -$312K |
|
|
X
771
DELISTED
US Steel
X
| $12.3M | 0.01% |
805,607
+268,454
| +50% | +$4.11M |
|
772
Eversource Energy
ES
$24.1B
| $12.3M | 0.01% |
162,786
-4,512
| -3% | -$342K |
|
773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $12.3M | 0.01% |
+177,112
| New | +$12.3M |
|
774
Ball Corp
BALL
$13.9B
| $12.3M | 0.01% |
175,956
-8,935
| -5% | -$625K |
|
|
RUTH
775
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | 0.01% |
541,857
-75,194
| -12% | -$1.71M |
|