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 | |
|---|---|---|---|---|---|---|
|
OGI
1101
Organigram Holdings
OGI
$222M
| $4.94M | ﹤0.01% |
+191,632
| New | +$4.94M |
|
|
CTXS
1102
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | ﹤0.01% |
49,678
-36,694
| -42% | -$3.6M |
|
1103
LGI Homes
LGIH
$1.39B
| $4.83M | ﹤0.01% |
67,582
-7,148
| -10% | -$511K |
|
1104
Mercer International
MERC
$206M
| $4.81M | ﹤0.01% |
311,127
-93,199
| -23% | -$1.44M |
|
1105
Five Below
FIVE
$7.71B
| $4.81M | ﹤0.01% |
40,046
+37,593
| +1,533% | +$4.51M |
|
1106
iShares MSCI India ETF
INDA
$9.38B
| $4.8M | ﹤0.01% |
135,900
+1,800
| +1% | +$63.5K |
|
1107
Lennox International
LII
$19.1B
| $4.8M | ﹤0.01% |
17,435
+3,969
| +29% | +$1.09M |
|
1108
Chubb
CB
$111B
| $4.77M | ﹤0.01% |
32,405
+4,039
| +14% | +$595K |
|
1109
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.72M | ﹤0.01% |
76,909
-11,643
| -13% | -$715K |
|
1110
Assured Guaranty
AGO
$3.93B
| $4.72M | ﹤0.01% |
112,151
+20,592
| +22% | +$867K |
|
1111
Fidelity National Financial
FNF
$16.4B
| $4.67M | ﹤0.01% |
120,554
-6,875
| -5% | -$266K |
|
|
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
| $4.67M | ﹤0.01% |
169,095
-30,070
| -15% | -$831K |
|
|
UN
1113
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | ﹤0.01% |
76,926
+4,243
| +6% | +$258K |
|
1114
Entegris
ENTG
$13.2B
| $4.64M | ﹤0.01% |
124,212
-11,612
| -9% | -$433K |
|
1115
Parker-Hannifin
PH
$96.1B
| $4.63M | ﹤0.01% |
27,247
-4,716
| -15% | -$802K |
|
1116
W.W. Grainger
GWW
$48B
| $4.63M | ﹤0.01% |
17,257
-894
| -5% | -$240K |
|
|
AAWW
1117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | ﹤0.01% |
103,336
-5,860
| -5% | -$262K |
|
1118
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.57M | ﹤0.01% |
130,714
| – | – |
|
1119
Invesco Solar ETF
TAN
$726M
| $4.56M | ﹤0.01% |
161,295
+29,415
| +22% | +$832K |
|
1120
Allegiant Air
ALGT
$1.19B
| $4.55M | ﹤0.01% |
31,689
+4
| +0% | +$574 |
|
1121
Banco Santander
SAN
$149B
| $4.55M | ﹤0.01% |
+1,036,160
| New | +$4.55M |
|
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.55M | ﹤0.01% |
86,091
-7,601
| -8% | -$402K |
|
1123
John B. Sanfilippo & Son
JBSS
$737M
| $4.51M | ﹤0.01% |
56,630
-631
| -1% | -$50.3K |
|
|
AD
1124
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.49M | ﹤0.01% |
100,571
+53,153
| +112% | +$2.37M |
|
1125
Acuity Brands
AYI
$10.3B
| $4.49M | ﹤0.01% |
32,559
+28,548
| +712% | +$3.94M |
|