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 | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$19.1B
| $5.24M | ﹤0.01% |
46,119
-7,117
| -13% | -$808K |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | ﹤0.01% |
86,791
+201
| +0.2% | +$12.1K |
|
1078
Digital Turbine
APPS
$501M
| $5.2M | ﹤0.01% |
+1,040,887
| New | +$5.2M |
|
1079
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.2M | ﹤0.01% |
+56,100
| New | +$5.2M |
|
1080
Zimmer Biomet
ZBH
$20.4B
| $5.18M | ﹤0.01% |
45,297
+6,603
| +17% | +$755K |
|
1081
Regenxbio
RGNX
$465M
| $5.18M | ﹤0.01% |
100,757
+33,944
| +51% | +$1.74M |
|
|
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.17M | ﹤0.01% |
287,502
-39,957
| -12% | -$718K |
|
1083
ANI Pharmaceuticals
ANIP
$2.12B
| $5.13M | ﹤0.01% |
62,417
-681
| -1% | -$56K |
|
|
BCPC
1084
Balchem Corporation
BCPC
$5.07B
| $5.11M | ﹤0.01% |
51,113
-45,676
| -47% | -$4.57M |
|
1085
Louisiana-Pacific
LPX
$6.68B
| $5.09M | ﹤0.01% |
194,285
-22,236
| -10% | -$583K |
|
1086
Hyatt Hotels
H
$13.7B
| $5.09M | ﹤0.01% |
66,859
-24,455
| -27% | -$1.86M |
|
1087
Dave & Buster's
PLAY
$817M
| $5.07M | ﹤0.01% |
125,253
-50,878
| -29% | -$2.06M |
|
|
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.06M | ﹤0.01% |
177,919
+79,864
| +81% | +$2.27M |
|
|
AVX
1089
DELISTED
AVX Corporation
AVX
| $5.06M | ﹤0.01% |
304,688
+208,222
| +216% | +$3.46M |
|
|
CNR
1090
Core Natural Resources, Inc.
CNR
$3.75B
| $5.03M | ﹤0.01% |
189,204
+31,149
| +20% | +$829K |
|
1091
Mesa Laboratories
MLAB
$339M
| $5.03M | ﹤0.01% |
20,580
-183
| -0.9% | -$44.7K |
|
1092
Avnet
AVT
$4.46B
| $5.03M | ﹤0.01% |
111,006
-22,290
| -17% | -$1.01M |
|
1093
British American Tobacco
BTI
$123B
| $5.01M | ﹤0.01% |
143,800
-66,417
| -32% | -$2.32M |
|
|
NCI
1094
DELISTED
Navigant Consulting, Inc.
NCI
| $5.01M | ﹤0.01% |
216,132
-54,856
| -20% | -$1.27M |
|
1095
Charter Communications
CHTR
$36B
| $5.01M | ﹤0.01% |
12,673
-4,284
| -25% | -$1.69M |
|
1096
CNX Resources
CNX
$4.25B
| $5.01M | ﹤0.01% |
685,065
+75,683
| +12% | +$553K |
|
|
GRP.U
1097
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.01M | ﹤0.01% |
108,511
+10,945
| +11% | +$505K |
|
|
NOAH
1098
Noah Holdings
NOAH
$781M
| $4.99M | ﹤0.01% |
+117,358
| New | +$4.99M |
|
1099
Installed Building Products
IBP
$7.27B
| $4.97M | ﹤0.01% |
+84,005
| New | +$4.97M |
|
1100
Toll Brothers
TOL
$13.8B
| $4.95M | ﹤0.01% |
135,277
-6,214
| -4% | -$228K |
|