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 | |
|---|---|---|---|---|---|---|
|
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.01% |
89,892
+5,590
| +7% | +$763K |
|
777
Icon
ICLR
$13.6B
| $12.3M | 0.01% |
79,719
-2,785
| -3% | -$429K |
|
778
SL Green Realty
SLG
$4.5B
| $12.3M | 0.01% |
157,704
-30,803
| -16% | -$2.4M |
|
779
Simmons First National
SFNC
$2.99B
| $12.3M | 0.01% |
527,060
-12,484
| -2% | -$290K |
|
|
MDP
780
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.01% |
221,805
-36,716
| -14% | -$2.02M |
|
781
Associated Banc-Corp
ASB
$4.38B
| $12.2M | 0.01% |
577,098
-15,843
| -3% | -$335K |
|
782
Crown Holdings
CCK
$11.4B
| $12.2M | 0.01% |
199,322
+66,513
| +50% | +$4.06M |
|
783
Spirit AeroSystems
SPR
$4.61B
| $12.1M | 0.01% |
149,160
-9,108
| -6% | -$741K |
|
|
PMT
784
PennyMac Mortgage Investment
PMT
$1.08B
| $12.1M | 0.01% |
553,663
+330,331
| +148% | +$7.21M |
|
785
Unum
UNM
$12.8B
| $12.1M | 0.01% |
359,651
-7,741
| -2% | -$260K |
|
786
Werner Enterprises
WERN
$1.72B
| $12M | 0.01% |
387,254
-9,596
| -2% | -$298K |
|
787
KeyCorp
KEY
$21B
| $12M | 0.01% |
678,015
-431,704
| -39% | -$7.66M |
|
788
TransUnion
TRU
$18.1B
| $12M | 0.01% |
163,650
+143,141
| +698% | +$10.5M |
|
|
SJIU
789
DELISTED
South Jersey Industries, Inc.
SJIU
| $12M | 0.01% |
225,000
| – | – |
|
790
Artisan Partners
APAM
$3.32B
| $12M | 0.01% |
435,259
+321,031
| +281% | +$8.84M |
|
791
Carlisle Companies
CSL
$16.8B
| $12M | 0.01% |
85,278
+40,320
| +90% | +$5.66M |
|
792
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11.9M | 0.01% |
820,799
+49,204
| +6% | +$716K |
|
793
Varonis Systems
VRNS
$6.41B
| $11.9M | 0.01% |
578,475
+100,884
| +21% | +$2.08M |
|
|
SAIL
794
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.01% |
595,486
-495,329
| -45% | -$9.93M |
|
|
AYR
795
DELISTED
Aircastle Limited
AYR
| $11.9M | 0.01% |
560,378
-6,917
| -1% | -$147K |
|
|
SMAR
796
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.01% |
244,738
+129,173
| +112% | +$6.25M |
|
797
Prospect Capital
PSEC
$1.29B
| $11.8M | 0.01% |
1,807,921
-419,238
| -19% | -$2.74M |
|
798
Digital Realty Trust
DLR
$59.6B
| $11.8M | 0.01% |
99,997
+1,115
| +1% | +$131K |
|
|
VSM
799
DELISTED
Versum Materials, Inc.
VSM
| $11.8M | 0.01% |
228,088
+222,126
| +3,726% | +$11.5M |
|
800
Teladoc Health
TDOC
$1.37B
| $11.8M | 0.01% |
176,923
-5,298
| -3% | -$352K |
|