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 | |
|---|---|---|---|---|---|---|
1051
AMC Networks
AMCX
$357M
| $5.56M | 0.01% |
102,110
+1,353
| +1% | +$73.7K |
|
|
BPL
1052
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 0.01% |
134,500
-366,500
| -73% | -$15M |
|
1053
Emerson Electric
EMR
$76B
| $5.5M | 0.01% |
82,415
+10,167
| +14% | +$678K |
|
|
KL
1054
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.5M | 0.01% |
127,263
-14,216
| -10% | -$614K |
|
1055
PROS Holdings
PRO
$699M
| $5.43M | 0.01% |
85,906
-1,974
| -2% | -$125K |
|
|
AMRN
1056
Amarin Corp
AMRN
$310M
| $5.43M | 0.01% |
13,989
+3,775
| +37% | +$1.46M |
|
1057
America's Car Mart
CRMT
$286M
| $5.42M | 0.01% |
62,961
-8,296
| -12% | -$714K |
|
1058
Guidewire Software
GWRE
$21.4B
| $5.39M | 0.01% |
53,190
+114
| +0.2% | +$11.6K |
|
|
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.38M | 0.01% |
577,483
-1,030,585
| -64% | -$9.6M |
|
1060
SM Energy
SM
$3.07B
| $5.38M | 0.01% |
429,376
+286,132
| +200% | +$3.58M |
|
1061
Graphic Packaging
GPK
$6.14B
| $5.37M | 0.01% |
384,258
-199,752
| -34% | -$2.79M |
|
1062
Insmed
INSM
$30.8B
| $5.37M | 0.01% |
209,640
-59,279
| -22% | -$1.52M |
|
1063
OrthoPediatrics
KIDS
$493M
| $5.35M | 0.01% |
137,068
+3,833
| +3% | +$149K |
|
|
CRZO
1064
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.34M | 0.01% |
532,490
+490,026
| +1,154% | +$4.91M |
|
|
GHDX
1065
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 0.01% |
91,681
+6,254
| +7% | +$364K |
|
1066
Artivion
AORT
$1.92B
| $5.32M | ﹤0.01% |
177,854
-1,784
| -1% | -$53.4K |
|
1067
US Foods
USFD
$17.9B
| $5.32M | ﹤0.01% |
148,629
+7,192
| +5% | +$257K |
|
1068
iShares MBS ETF
MBB
$41.5B
| $5.3M | ﹤0.01% |
49,247
-76,007
| -61% | -$8.18M |
|
1069
Spire
SR
$4.49B
| $5.3M | ﹤0.01% |
63,106
-1,821
| -3% | -$153K |
|
1070
IPG Photonics
IPGP
$3.38B
| $5.29M | ﹤0.01% |
34,303
+15,193
| +80% | +$2.34M |
|
1071
Telkom Indonesia
TLK
$19B
| $5.28M | ﹤0.01% |
180,652
-48,287
| -21% | -$1.41M |
|
1072
Ericsson
ERIC
$26.4B
| $5.28M | ﹤0.01% |
+555,500
| New | +$5.28M |
|
1073
Travelers Companies
TRV
$62.8B
| $5.25M | ﹤0.01% |
35,125
+6,608
| +23% | +$988K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $5.25M | ﹤0.01% |
+80,277
| New | +$5.25M |
|
1075
Cintas
CTAS
$81.6B
| $5.24M | ﹤0.01% |
88,360
-24,004
| -21% | -$1.42M |
|