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 | |
|---|---|---|---|---|---|---|
951
Cameco
CCJ
$34B
| $7.65M | 0.01% |
712,224
-34,170
| -5% | -$367K |
|
952
Santander
BSBR
$40.1B
| $7.63M | 0.01% |
670,952
-25,789
| -4% | -$293K |
|
953
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.61M | 0.01% |
59,833
+44,732
| +296% | +$5.69M |
|
954
FIVE9
FIVN
$2B
| $7.61M | 0.01% |
148,360
+5,269
| +4% | +$270K |
|
|
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.6M | 0.01% |
145,980
+1,870
| +1% | +$97.4K |
|
956
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.59M | 0.01% |
104,653
-19,274
| -16% | -$1.4M |
|
957
XPO
XPO
$15.3B
| $7.59M | 0.01% |
379,478
-74,558
| -16% | -$1.49M |
|
958
Green Dot
GDOT
$751M
| $7.59M | 0.01% |
155,117
-96,076
| -38% | -$4.7M |
|
959
Xcel Energy
XEL
$43.4B
| $7.58M | 0.01% |
127,477
+40,150
| +46% | +$2.39M |
|
960
ONE Gas
OGS
$4.55B
| $7.54M | 0.01% |
83,447
-1,093
| -1% | -$98.7K |
|
961
Insight Enterprises
NSIT
$3.9B
| $7.53M | 0.01% |
129,382
+36,145
| +39% | +$2.1M |
|
962
Tapestry
TPR
$22.2B
| $7.53M | 0.01% |
237,285
-86,431
| -27% | -$2.74M |
|
|
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.5M | 0.01% |
244,547
-42,075
| -15% | -$1.29M |
|
964
Mercury Systems
MRCY
$4.34B
| $7.48M | 0.01% |
+106,306
| New | +$7.48M |
|
965
Angi Inc
ANGI
$760M
| $7.46M | 0.01% |
49,114
+45,775
| +1,371% | +$6.95M |
|
966
United Therapeutics
UTHR
$18.3B
| $7.38M | 0.01% |
94,481
-11,087
| -11% | -$865K |
|
967
Kornit Digital
KRNT
$647M
| $7.34M | 0.01% |
231,877
+3,925
| +2% | +$124K |
|
968
Mercury Insurance
MCY
$4.4B
| $7.33M | 0.01% |
117,300
+1,982
| +2% | +$124K |
|
969
Heritage Commerce
HTBK
$624M
| $7.33M | 0.01% |
597,990
-16,080
| -3% | -$197K |
|
970
Western Alliance Bancorporation
WAL
$9.77B
| $7.29M | 0.01% |
163,083
-13,848
| -8% | -$619K |
|
971
James River Group
JRVR
$244M
| $7.29M | 0.01% |
155,358
+117,980
| +316% | +$5.53M |
|
972
Tactile Systems Technology
TCMD
$301M
| $7.28M | 0.01% |
127,959
+197
| +0.2% | +$11.2K |
|
|
HES
973
DELISTED
Hess
HES
| $7.28M | 0.01% |
114,499
-1,264,888
| -92% | -$80.4M |
|
974
MasterCraft Boat Holdings
MCFT
$362M
| $7.28M | 0.01% |
371,425
-2,297
| -0.6% | -$45K |
|
975
Steelcase
SCS
$1.93B
| $7.26M | 0.01% |
424,276
+170,447
| +67% | +$2.91M |
|