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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$836M
| $11.7M | 0.01% |
181,545
+166,107
| +1,076% | +$10.7M |
|
802
Brown & Brown
BRO
$31.1B
| $11.7M | 0.01% |
349,224
-74,792
| -18% | -$2.51M |
|
803
Dine Brands
DIN
$361M
| $11.7M | 0.01% |
122,542
+13,727
| +13% | +$1.31M |
|
|
ACIA
804
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | 0.01% |
247,872
+119,789
| +94% | +$5.65M |
|
|
DHC
805
Diversified Healthcare Trust
DHC
$1.05B
| $11.7M | 0.01% |
1,412,405
-21,162
| -1% | -$175K |
|
806
Ryder
R
$7.61B
| $11.6M | 0.01% |
199,646
-1,557
| -0.8% | -$90.8K |
|
807
Ziff Davis
ZD
$1.5B
| $11.6M | 0.01% |
150,090
-1,895
| -1% | -$146K |
|
808
Ennis
EBF
$463M
| $11.6M | 0.01% |
565,020
-29,394
| -5% | -$603K |
|
809
Globe Life
GL
$11.3B
| $11.6M | 0.01% |
129,179
-47,758
| -27% | -$4.27M |
|
810
KBR
KBR
$6.42B
| $11.5M | 0.01% |
462,685
+55,093
| +14% | +$1.37M |
|
811
Copart
CPRT
$47.3B
| $11.5M | 0.01% |
616,416
-60,060
| -9% | -$1.12M |
|
|
ACC
812
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
248,191
+132
| +0.1% | +$6.09K |
|
813
Kimberly-Clark
KMB
$43B
| $11.4M | 0.01% |
85,829
+5,407
| +7% | +$721K |
|
814
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.01% |
99,314
-43,076
| -30% | -$4.96M |
|
815
ZTO Express
ZTO
$15.5B
| $11.4M | 0.01% |
+596,906
| New | +$11.4M |
|
816
Chart Industries
GTLS
$8.95B
| $11.4M | 0.01% |
147,998
-11,092
| -7% | -$853K |
|
817
Sociedad Química y Minera de Chile
SQM
$12B
| $11.3M | 0.01% |
363,864
+343,864
| +1,719% | +$10.7M |
|
|
MFA
818
MFA Financial
MFA
$1.05B
| $11.3M | 0.01% |
394,065
-792
| -0.2% | -$22.7K |
|
819
Willis Towers Watson
WTW
$33.2B
| $11.3M | 0.01% |
59,007
+74
| +0.1% | +$14.2K |
|
820
Arbor Realty Trust
ABR
$2.29B
| $11.3M | 0.01% |
930,832
+35,998
| +4% | +$436K |
|
821
CBIZ
CBZ
$3.01B
| $11.3M | 0.01% |
574,927
-44,190
| -7% | -$866K |
|
822
Kraft Heinz
KHC
$31.4B
| $11.2M | 0.01% |
362,169
+183,611
| +103% | +$5.7M |
|
823
Qualys
QLYS
$4.75B
| $11.2M | 0.01% |
129,079
-68,467
| -35% | -$5.96M |
|
824
Madison Square Garden
MSGS
$4.93B
| $11.2M | 0.01% |
56,282
-186
| -0.3% | -$37.1K |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.01% |
277,199
-27,620
| -9% | -$1.11M |
|