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 | |
|---|---|---|---|---|---|---|
1026
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.1M | 0.01% |
42,810
-3,736
| -8% | -$533K |
|
|
ARNA
1027
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.1M | 0.01% |
104,063
+2,876
| +3% | +$169K |
|
1028
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.1M | 0.01% |
+102,243
| New | +$6.1M |
|
|
VCRA
1029
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | 0.01% |
190,427
-22,603
| -11% | -$721K |
|
1030
Radian Group
RDN
$4.76B
| $6.08M | 0.01% |
265,851
+48,676
| +22% | +$1.11M |
|
|
COUP
1031
DELISTED
Coupa Software Incorporated
COUP
| $6.02M | 0.01% |
47,507
+42,491
| +847% | +$5.38M |
|
1032
Donaldson
DCI
$9.42B
| $5.98M | 0.01% |
117,629
-6,095
| -5% | -$310K |
|
1033
uniQure
QURE
$904M
| $5.98M | 0.01% |
76,548
-2,397
| -3% | -$187K |
|
1034
StoneCo
STNE
$4.89B
| $5.98M | 0.01% |
202,208
+81,158
| +67% | +$2.4M |
|
1035
Genpact
G
$7.41B
| $5.96M | 0.01% |
156,432
+17,579
| +13% | +$670K |
|
1036
Delek Logistics
DKL
$2.41B
| $5.89M | 0.01% |
184,144
-21,600
| -10% | -$691K |
|
1037
McCormick & Company Non-Voting
MKC
$18.5B
| $5.87M | 0.01% |
75,676
+60,722
| +406% | +$4.71M |
|
1038
Matsons
MATX
$3.29B
| $5.83M | 0.01% |
149,957
-13,081
| -8% | -$508K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.8M | 0.01% |
167,995
-41,134
| -20% | -$1.42M |
|
1040
RH
RH
$4.08B
| $5.76M | 0.01% |
+49,835
| New | +$5.76M |
|
1041
DHT Holdings
DHT
$1.98B
| $5.75M | 0.01% |
973,600
-115
| -0% | -$680 |
|
1042
iRobot
IRBT
$107M
| $5.71M | 0.01% |
62,281
+40,183
| +182% | +$3.68M |
|
|
AAT
1043
American Assets Trust
AAT
$1.27B
| $5.7M | 0.01% |
+120,951
| New | +$5.7M |
|
|
ARCH
1044
DELISTED
Arch Resources, Inc.
ARCH
| $5.7M | 0.01% |
60,480
-14,948
| -20% | -$1.41M |
|
1045
Viavi Solutions
VIAV
$2.69B
| $5.66M | 0.01% |
426,108
-3,227
| -0.8% | -$42.9K |
|
1046
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.65M | 0.01% |
158,712
-2,464
| -2% | -$87.7K |
|
|
CGC
1047
Canopy Growth
CGC
$427M
| $5.62M | 0.01% |
13,897
-12,320
| -47% | -$4.98M |
|
|
AVYA
1048
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.6M | 0.01% |
470,575
+22,757
| +5% | +$271K |
|
|
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.59M | 0.01% |
35,860
+48
| +0.1% | +$7.49K |
|
1050
BancFirst
BANF
$4.45B
| $5.57M | 0.01% |
+100,110
| New | +$5.57M |
|