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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$28B
| $7.22M | 0.01% |
246,339
-14,808
| -6% | -$434K |
|
977
Iovance Biotherapeutics
IOVA
$821M
| $7.19M | 0.01% |
293,403
-294,192
| -50% | -$7.21M |
|
|
KEM
978
DELISTED
KEMET Corporation
KEM
| $7.14M | 0.01% |
379,344
-7,837
| -2% | -$147K |
|
979
COPT Defense Properties
CDP
$3.46B
| $7.09M | 0.01% |
268,769
+467
| +0.2% | +$12.3K |
|
980
Synchrony
SYF
$28B
| $7.08M | 0.01% |
204,249
-36,961
| -15% | -$1.28M |
|
|
TPIC
981
DELISTED
TPI Composites
TPIC
| $7.07M | 0.01% |
285,940
-160,126
| -36% | -$3.96M |
|
982
Avis
CAR
$5.47B
| $7.05M | 0.01% |
200,414
-410,630
| -67% | -$14.4M |
|
983
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.04M | 0.01% |
64,001
+45,481
| +246% | +$5M |
|
|
ABMD
984
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.01% |
26,978
-6,669
| -20% | -$1.74M |
|
985
Alaska Air
ALK
$7.31B
| $7.01M | 0.01% |
109,712
+20,370
| +23% | +$1.3M |
|
986
Upland Software
UPLD
$71.6M
| $6.99M | 0.01% |
153,579
-1,066
| -0.7% | -$48.5K |
|
|
DISCA
987
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.99M | 0.01% |
227,542
+125,734
| +124% | +$3.86M |
|
988
NorthWestern Energy
NWE
$3.51B
| $6.98M | 0.01% |
96,727
+11,664
| +14% | +$841K |
|
989
First Merchants
FRME
$2.31B
| $6.93M | 0.01% |
182,835
-29,874
| -14% | -$1.13M |
|
|
BBT
990
Beacon Financial Corporation
BBT
$2.17B
| $6.92M | 0.01% |
220,461
-84,072
| -28% | -$2.64M |
|
991
Napco Security Technologies
NSSC
$1.5B
| $6.91M | 0.01% |
465,962
+137,082
| +42% | +$2.03M |
|
992
Petrobras Class A
PBR.A
$75.2B
| $6.89M | 0.01% |
485,186
-1,899
| -0.4% | -$27K |
|
993
ODP
ODP
$624M
| $6.85M | 0.01% |
332,676
-20,718
| -6% | -$427K |
|
|
BSTC
994
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.81M | 0.01% |
114,034
+42,342
| +59% | +$2.53M |
|
|
MODN
995
DELISTED
MODEL N, INC.
MODN
| $6.79M | 0.01% |
348,185
+7,489
| +2% | +$146K |
|
996
Sony
SONY
$175B
| $6.78M | 0.01% |
647,045
-78,050
| -11% | -$818K |
|
997
Badger Meter
BMI
$5.24B
| $6.76M | 0.01% |
113,205
+11,449
| +11% | +$683K |
|
|
VG
998
DELISTED
Vonage Holdings Corporation
VG
| $6.73M | 0.01% |
+593,943
| New | +$6.73M |
|
999
Northern Oil and Gas
NOG
$2.48B
| $6.7M | 0.01% |
347,020
-79,345
| -19% | -$1.53M |
|
|
MOMO
1000
Hello Group
MOMO
$1.19B
| $6.68M | 0.01% |
186,721
+53,921
| +41% | +$1.93M |
|