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 | |
|---|---|---|---|---|---|---|
1001
Dayforce
DAY
$10.9B
| $6.68M | 0.01% |
133,022
-4,678
| -3% | -$235K |
|
1002
DMC Global
BOOM
$145M
| $6.6M | 0.01% |
104,101
-53,470
| -34% | -$3.39M |
|
1003
Clorox
CLX
$15.1B
| $6.59M | 0.01% |
43,041
+22,150
| +106% | +$3.39M |
|
1004
BGC Group
BGC
$4.82B
| $6.57M | 0.01% |
1,256,605
-460,152
| -27% | -$2.41M |
|
|
QTNT
1005
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.56M | 0.01% |
17,541
+1,459
| +9% | +$546K |
|
1006
Boston Beer
SAM
$2.36B
| $6.55M | 0.01% |
17,334
-905
| -5% | -$342K |
|
1007
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $6.5M | 0.01% |
191,550
-97,668
| -34% | -$3.31M |
|
1008
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.5M | 0.01% |
74,562
-47,481
| -39% | -$4.14M |
|
1009
AllianceBernstein
AB
$4.19B
| $6.47M | 0.01% |
217,532
-5,690
| -3% | -$169K |
|
1010
QuinStreet
QNST
$930M
| $6.43M | 0.01% |
405,486
+64,335
| +19% | +$1.02M |
|
1011
Enviri
NVRI
$983M
| $6.41M | 0.01% |
233,741
-123,459
| -35% | -$3.39M |
|
|
MDSO
1012
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.38M | 0.01% |
70,427
+45,312
| +180% | +$4.1M |
|
|
LTRPA
1013
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.36M | 0.01% |
513,013
-62,629
| -11% | -$777K |
|
1014
Norwegian Cruise Line
NCLH
$12B
| $6.36M | 0.01% |
118,620
-2,694
| -2% | -$144K |
|
1015
RadNet
RDNT
$5.69B
| $6.35M | 0.01% |
460,777
-20,180
| -4% | -$278K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | 0.01% |
132,438
+59,648
| +82% | +$2.85M |
|
1017
OneSpan
OSPN
$588M
| $6.32M | 0.01% |
445,789
-420,950
| -49% | -$5.97M |
|
1018
WNS Holdings
WNS
$3.25B
| $6.29M | 0.01% |
106,235
-56,500
| -35% | -$3.34M |
|
1019
Ascendis Pharma
ASND
$11.8B
| $6.26M | 0.01% |
54,360
-3,070
| -5% | -$354K |
|
1020
TEGNA Inc
TGNA
$3.39B
| $6.26M | 0.01% |
+412,862
| New | +$6.26M |
|
1021
EPR Properties
EPR
$4.45B
| $6.2M | 0.01% |
83,096
+1,441
| +2% | +$107K |
|
1022
Murphy Oil
MUR
$3.68B
| $6.19M | 0.01% |
250,910
-7,285
| -3% | -$180K |
|
|
LADR
1023
Ladder Capital
LADR
$1.48B
| $6.14M | 0.01% |
369,373
+25,905
| +8% | +$430K |
|
|
JBGS
1024
JBG SMITH
JBGS
$1.45B
| $6.12M | 0.01% |
+155,667
| New | +$6.12M |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $6.11M | 0.01% |
58,401
-3,340
| -5% | -$349K |
|