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 | |
|---|---|---|---|---|---|---|
|
TRHC
901
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.77M | 0.01% |
175,537
-55,877
| -24% | -$2.79M |
|
902
eHealth
EHTH
$122M
| $8.72M | 0.01% |
+101,250
| New | +$8.72M |
|
903
Malibu Boats
MBUU
$629M
| $8.71M | 0.01% |
224,116
+33,357
| +17% | +$1.3M |
|
904
WD-40
WDFC
$2.86B
| $8.7M | 0.01% |
54,715
+44,055
| +413% | +$7.01M |
|
|
EVBG
905
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.7M | 0.01% |
97,239
-96,733
| -50% | -$8.65M |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $8.69M | 0.01% |
146,404
+41,771
| +40% | +$2.48M |
|
907
Rexford Industrial Realty
REXR
$10.3B
| $8.68M | 0.01% |
215,025
+595
| +0.3% | +$24K |
|
908
Pultegroup
PHM
$27B
| $8.66M | 0.01% |
273,843
+95,353
| +53% | +$3.01M |
|
|
NVEE
909
DELISTED
NV5 Global
NVEE
| $8.64M | 0.01% |
424,564
-5,196
| -1% | -$106K |
|
910
Apple Hospitality REIT
APLE
$2.98B
| $8.6M | 0.01% |
542,384
+46,951
| +9% | +$745K |
|
911
CryoPort
CYRX
$433M
| $8.56M | 0.01% |
467,372
-23,278
| -5% | -$426K |
|
912
Evercore
EVR
$13.2B
| $8.55M | 0.01% |
96,531
-4,705
| -5% | -$417K |
|
913
Fortis
FTS
$24.9B
| $8.54M | 0.01% |
215,752
-31,369
| -13% | -$1.24M |
|
914
TechnipFMC
FTI
$16.4B
| $8.51M | 0.01% |
440,761
-57,870
| -12% | -$1.12M |
|
915
Omega Healthcare
OHI
$12.5B
| $8.49M | 0.01% |
230,989
+49,071
| +27% | +$1.8M |
|
916
Pool Corp
POOL
$12.2B
| $8.49M | 0.01% |
44,444
+4,531
| +11% | +$865K |
|
|
BRSL
917
Brightstar Lottery PLC
BRSL
$3.12B
| $8.47M | 0.01% |
653,193
-18,866
| -3% | -$245K |
|
918
Viatris
VTRS
$11.6B
| $8.47M | 0.01% |
444,791
+71,096
| +19% | +$1.35M |
|
919
MGIC Investment
MTG
$6.55B
| $8.45M | 0.01% |
642,833
+478,728
| +292% | +$6.29M |
|
|
SY
920
So-Young International
SY
$374M
| $8.44M | 0.01% |
+607,567
| New | +$8.44M |
|
921
Vericel Corp
VCEL
$1.62B
| $8.43M | 0.01% |
446,246
+214,754
| +93% | +$4.06M |
|
922
Newmark Group
NMRK
$3.41B
| $8.41M | 0.01% |
936,807
-60,760
| -6% | -$546K |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.38M | 0.01% |
275,889
-5,273
| -2% | -$160K |
|
924
CBRE Group
CBRE
$48.8B
| $8.37M | 0.01% |
163,122
-5,321
| -3% | -$273K |
|
|
INXN
925
DELISTED
Interxion Holding N.V.
INXN
| $8.36M | 0.01% |
109,870
| – | – |
|