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 | |
|---|---|---|---|---|---|---|
|
LLL
926
DELISTED
L3 Technologies, Inc.
LLL
| $8.33M | 0.01% |
33,992
-3,579
| -10% | -$877K |
|
927
iShares Core High Dividend ETF
HDV
$11.6B
| $8.27M | 0.01% |
87,548
+4,595
| +6% | +$434K |
|
928
Jack Henry & Associates
JKHY
$11.7B
| $8.23M | 0.01% |
61,441
-6,746
| -10% | -$903K |
|
|
SVC
929
Service Properties Trust
SVC
$476M
| $8.23M | 0.01% |
329,062
+8,497
| +3% | +$212K |
|
930
La-Z-Boy
LZB
$1.39B
| $8.17M | 0.01% |
266,362
-102,695
| -28% | -$3.15M |
|
931
Cullen/Frost Bankers
CFR
$8.2B
| $8.07M | 0.01% |
86,211
-68
| -0.1% | -$6.37K |
|
932
Sabra Healthcare REIT
SBRA
$4.57B
| $8.05M | 0.01% |
408,733
-24,356
| -6% | -$480K |
|
933
Post Holdings
POST
$5.7B
| $8.02M | 0.01% |
117,925
+24,089
| +26% | +$1.64M |
|
|
BLUE
934
DELISTED
bluebird bio
BLUE
| $7.93M | 0.01% |
4,810
-1,967
| -29% | -$3.24M |
|
935
Ameris Bancorp
ABCB
$5.1B
| $7.9M | 0.01% |
201,598
-603
| -0.3% | -$23.6K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 0.01% |
344,923
+45,717
| +15% | +$1.05M |
|
937
Masco
MAS
$15.4B
| $7.86M | 0.01% |
200,209
-159,319
| -44% | -$6.25M |
|
|
GLUU
938
DELISTED
Glu Mobile Inc.
GLUU
| $7.86M | 0.01% |
1,094,145
-11,079
| -1% | -$79.5K |
|
939
Aramark
ARMK
$10.1B
| $7.81M | 0.01% |
299,794
+284,534
| +1,865% | +$7.41M |
|
940
Floor & Decor
FND
$9.55B
| $7.78M | 0.01% |
185,695
-57,753
| -24% | -$2.42M |
|
|
PRFT
941
DELISTED
Perficient Inc
PRFT
| $7.76M | 0.01% |
226,175
+20,596
| +10% | +$707K |
|
|
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.01% |
285,445
-31,814
| -10% | -$864K |
|
943
Kinross Gold
KGC
$28.4B
| $7.75M | 0.01% |
2,001,383
-80,871
| -4% | -$313K |
|
944
Ternium
TX
$6.8B
| $7.75M | 0.01% |
345,368
+9,842
| +3% | +$221K |
|
945
Vale
VALE
$45.5B
| $7.74M | 0.01% |
576,038
+203,479
| +55% | +$2.73M |
|
946
Medpace
MEDP
$13.8B
| $7.7M | 0.01% |
117,655
+13,743
| +13% | +$899K |
|
947
Skyworks Solutions
SWKS
$11.1B
| $7.69M | 0.01% |
99,529
+8,973
| +10% | +$693K |
|
948
TAL Education Group
TAL
$6.67B
| $7.69M | 0.01% |
201,754
+5,680
| +3% | +$216K |
|
|
CBLK
949
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.66M | 0.01% |
457,993
+112,944
| +33% | +$1.89M |
|
950
Lincoln Electric
LECO
$13.2B
| $7.66M | 0.01% |
92,994
+42,708
| +85% | +$3.52M |
|