Allianz Asset Management

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
Cap. Flow
-$8.51B
Cap. Flow %
-8.88%
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$492M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472M
3
MSFT icon
Microsoft
MSFT
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
INTC icon
Intel
INTC
+$210M
2
TGT icon
Target
TGT
+$167M
3
META icon
Meta Platforms (Facebook)
META
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
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
CMCO icon
876
Columbus McKinnon
CMCO
$416M
$9.58M 0.01%
228,305
-65,220
-22% -$2.74M
SHO icon
877
Sunstone Hotel Investors
SHO
$1.84B
$9.54M 0.01%
695,607
+235,330
+51% +$3.23M
SBNY
878
DELISTED
Signature Bank
SBNY
$9.4M 0.01%
77,769
+126
+0.2% +$15.2K
SNV icon
879
Synovus
SNV
$7.2B
$9.39M 0.01%
268,392
-139,231
-34% -$4.87M
CP icon
880
Canadian Pacific Kansas City
CP
$69.1B
$9.34M 0.01%
197,820
-29,475
-13% -$1.39M
PPC icon
881
Pilgrim's Pride
PPC
$10.3B
$9.33M 0.01%
367,496
+222
+0.1% +$5.64K
AA icon
882
Alcoa
AA
$8.59B
$9.31M 0.01%
397,527
-71,386
-15% -$1.67M
TDG icon
883
TransDigm Group
TDG
$72.1B
$9.23M 0.01%
19,073
+3,529
+23% +$1.71M
QD
884
Qudian
QD
$700M
$9.18M 0.01%
1,224,000
+1,210,500
+8,967% +$9.08M
CLDR
885
DELISTED
Cloudera, Inc.
CLDR
$9.17M 0.01%
1,743,406
-183,455
-10% -$965K
AMH icon
886
American Homes 4 Rent
AMH
$12.7B
$9.13M 0.01%
375,459
+170,115
+83% +$4.14M
NEWR
887
DELISTED
New Relic, Inc.
NEWR
$9.07M 0.01%
104,846
-116,442
-53% -$10.1M
SHW icon
888
Sherwin-Williams
SHW
$90.2B
$9.04M 0.01%
59,181
+1,755
+3% +$268K
TTGT icon
889
TechTarget
TTGT
$428M
$9.03M 0.01%
425,135
+367,159
+633% +$7.8M
BCO icon
890
Brink's
BCO
$4.88B
$9.01M 0.01%
110,962
+61,669
+125% +$5.01M
MFIC icon
891
MidCap Financial Investment
MFIC
$1.17B
$9M 0.01%
569,497
-16,532
-3% -$261K
GDX icon
892
VanEck Gold Miners ETF
GDX
$21B
$8.96M 0.01%
350,705
+69,080
+25% +$1.77M
SNY icon
893
Sanofi
SNY
$115B
$8.96M 0.01%
206,941
+61,904
+43% +$2.68M
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.95M 0.01%
212,723
+52,728
+33% +$2.22M
RAD
895
DELISTED
Rite Aid Corporation
RAD
$8.91M 0.01%
1,112,741
+470,649
+73% +$3.77M
LAMR icon
896
Lamar Advertising Co
LAMR
$13B
$8.88M 0.01%
110,036
-47,924
-30% -$3.87M
BEAT
897
DELISTED
BioTelemetry, Inc.
BEAT
$8.87M 0.01%
184,123
+15,575
+9% +$750K
PBF icon
898
PBF Energy
PBF
$3.21B
$8.83M 0.01%
281,984
-573,004
-67% -$17.9M
INFY icon
899
Infosys
INFY
$70.4B
$8.81M 0.01%
822,898
-71,778
-8% -$768K
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.78M 0.01%
151,521
-9,733
-6% -$564K
34 35
36
37 38