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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.1B
| $10.4M | 0.01% |
422,205
-18,662
| -4% | -$460K |
|
852
Kratos Defense & Security Solutions
KTOS
$11.6B
| $10.4M | 0.01% |
453,072
-117,253
| -21% | -$2.68M |
|
|
SWN
853
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.01% |
3,276,722
-248,340
| -7% | -$785K |
|
854
Talos Energy
TALO
$1.7B
| $10.3M | 0.01% |
430,243
+8
| +0% | +$192 |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
322,561
+309,921
| +2,452% | +$9.87M |
|
|
RP
856
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.01% |
174,319
-119,353
| -41% | -$7.02M |
|
|
NBLX
857
DELISTED
Noble Midstream Partners LP
NBLX
| $10.2M | 0.01% |
307,080
| – | – |
|
858
Check Point Software Technologies
CHKP
$21B
| $10.2M | 0.01% |
88,147
+39,256
| +80% | +$4.54M |
|
859
United Parcel Service
UPS
$71.9B
| $10.2M | 0.01% |
98,529
+30,710
| +45% | +$3.17M |
|
|
ARR
860
Armour Residential REIT
ARR
$1.72B
| $10.1M | 0.01% |
108,649
+87
| +0.1% | +$8.11K |
|
861
PVH
PVH
$3.94B
| $10.1M | 0.01% |
106,937
+778
| +0.7% | +$73.6K |
|
|
PSXP
862
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.1M | 0.01% |
205,000
| – | – |
|
863
Federal Realty Investment Trust
FRT
$8.78B
| $10M | 0.01% |
77,872
+166
| +0.2% | +$21.4K |
|
864
Strategic Education
STRA
$2B
| $10M | 0.01% |
56,297
-35,574
| -39% | -$6.33M |
|
865
ICICI Bank
IBN
$114B
| $10M | 0.01% |
794,712
+135,797
| +21% | +$1.71M |
|
866
A.O. Smith
AOS
$10.3B
| $9.91M | 0.01% |
210,203
+12,575
| +6% | +$593K |
|
867
Flowserve
FLS
$7.41B
| $9.9M | 0.01% |
187,877
-3,027
| -2% | -$159K |
|
868
Adaptive Biotechnologies
ADPT
$1.95B
| $9.84M | 0.01% |
+203,805
| New | +$9.84M |
|
869
Sempra
SRE
$54.6B
| $9.82M | 0.01% |
142,922
+2,388
| +2% | +$164K |
|
|
ZAYO
870
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.79M | 0.01% |
297,563
+274,354
| +1,182% | +$9.03M |
|
|
DCP
871
DELISTED
DCP Midstream, LP
DCP
| $9.76M | 0.01% |
333,094
| – | – |
|
872
ProPetro Holding
PUMP
$490M
| $9.75M | 0.01% |
471,044
+170,781
| +57% | +$3.53M |
|
873
Old Dominion Freight Line
ODFL
$30.5B
| $9.73M | 0.01% |
195,576
-160,605
| -45% | -$7.99M |
|
874
BJ's Restaurants
BJRI
$689M
| $9.73M | 0.01% |
221,412
-34,512
| -13% | -$1.52M |
|
875
Interface
TILE
$1.66B
| $9.59M | 0.01% |
625,741
-278,716
| -31% | -$4.27M |
|