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 | |
|---|---|---|---|---|---|---|
826
Nomad Foods
NOMD
$2.14B
| $11.1M | 0.01% |
521,172
-3,463
| -0.7% | -$74K |
|
827
Weibo
WB
$2.92B
| $11.1M | 0.01% |
254,762
-8,952
| -3% | -$390K |
|
|
QTS.PRB
828
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $11.1M | 0.01% |
100,000
| – | – |
|
829
NeoGenomics
NEO
$1.08B
| $11.1M | 0.01% |
504,408
-79,972
| -14% | -$1.75M |
|
830
Watts Water Technologies
WTS
$9.29B
| $11.1M | 0.01% |
118,662
+8,070
| +7% | +$752K |
|
831
Universal Insurance Holdings
UVE
$696M
| $11M | 0.01% |
395,669
-51,857
| -12% | -$1.45M |
|
832
Calavo Growers
CVGW
$479M
| $11M | 0.01% |
113,934
+3,227
| +3% | +$312K |
|
|
CHL
833
DELISTED
China Mobile Limited
CHL
| $11M | 0.01% |
243,140
+94,927
| +64% | +$4.3M |
|
834
Marriott International Class A Common Stock
MAR
$71.2B
| $11M | 0.01% |
78,401
-6,008
| -7% | -$843K |
|
835
First Hawaiian
FHB
$3.19B
| $11M | 0.01% |
424,412
-68,749
| -14% | -$1.78M |
|
836
Bunge Global
BG
$16.5B
| $10.9M | 0.01% |
195,509
+29,773
| +18% | +$1.66M |
|
837
Planet Fitness
PLNT
$8.52B
| $10.9M | 0.01% |
150,217
+73,573
| +96% | +$5.33M |
|
838
Equifax
EFX
$30.3B
| $10.9M | 0.01% |
80,421
+18,447
| +30% | +$2.49M |
|
|
TRTN
839
DELISTED
Triton International Limited
TRTN
| $10.8M | 0.01% |
331,089
+129,631
| +64% | +$4.25M |
|
|
ATSG
840
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.01% |
444,304
-1,890
| -0.4% | -$46.1K |
|
841
Devon Energy
DVN
$22.4B
| $10.8M | 0.01% |
377,837
-505,794
| -57% | -$14.4M |
|
842
CAE Inc
CAE
$8.44B
| $10.8M | 0.01% |
399,760
-339,446
| -46% | -$9.15M |
|
|
VRS
843
DELISTED
Verso Corporation
VRS
| $10.8M | 0.01% |
565,048
+20,227
| +4% | +$385K |
|
844
Advance Auto Parts
AAP
$3.55B
| $10.8M | 0.01% |
69,807
+17,596
| +34% | +$2.71M |
|
845
Quanterix
QTRX
$223M
| $10.7M | 0.01% |
316,131
+108,647
| +52% | +$3.67M |
|
|
PS
846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.7M | 0.01% |
352,257
+187,193
| +113% | +$5.68M |
|
|
ZIXI
847
DELISTED
Zix Corporation
ZIXI
| $10.5M | 0.01% |
1,156,503
+1,012,368
| +702% | +$9.2M |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.01% |
551,849
+127,890
| +30% | +$2.43M |
|
849
Oshkosh
OSK
$8.75B
| $10.5M | 0.01% |
125,621
+40,871
| +48% | +$3.41M |
|
850
Aon
AON
$78.1B
| $10.5M | 0.01% |
54,179
-612
| -1% | -$118K |
|