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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Realty
HR
$6.45B
| $4.49M | ﹤0.01% |
163,504
+8,926
| +6% | +$245K |
|
1127
GSK
GSK
$82.2B
| $4.45M | ﹤0.01% |
88,902
-11,823
| -12% | -$591K |
|
1128
Zumiez
ZUMZ
$347M
| $4.43M | ﹤0.01% |
169,897
-13,561
| -7% | -$354K |
|
1129
Surmodics
SRDX
$457M
| $4.42M | ﹤0.01% |
102,390
-3,186
| -3% | -$138K |
|
1130
Dana Inc
DAN
$2.76B
| $4.4M | ﹤0.01% |
220,871
-10,782
| -5% | -$215K |
|
1131
Arrowhead Research
ARWR
$4.11B
| $4.4M | ﹤0.01% |
166,089
-43,656
| -21% | -$1.16M |
|
1132
STMicroelectronics
STM
$23.1B
| $4.4M | ﹤0.01% |
249,755
+26,520
| +12% | +$467K |
|
1133
Photronics
PLAB
$1.33B
| $4.4M | ﹤0.01% |
535,904
+240,274
| +81% | +$1.97M |
|
|
HTZ
1134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.39M | ﹤0.01% |
275,295
-39,806
| -13% | -$635K |
|
1135
CareDx
CDNA
$720M
| $4.37M | ﹤0.01% |
121,409
-20,587
| -14% | -$741K |
|
1136
Cardlytics
CDLX
$59.6M
| $4.35M | ﹤0.01% |
167,439
-39,711
| -19% | -$1.03M |
|
|
RPAI
1137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | ﹤0.01% |
369,800
+77
| +0% | +$906 |
|
1138
Casella Waste Systems
CWST
$5.79B
| $4.29M | ﹤0.01% |
108,251
+40,321
| +59% | +$1.6M |
|
1139
Hess Midstream
HESM
$5.15B
| $4.28M | ﹤0.01% |
219,385
+137,600
| +168% | +$2.68M |
|
1140
Realty Income
O
$55.2B
| $4.28M | ﹤0.01% |
63,963
+45,358
| +244% | +$3.03M |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $4.26M | ﹤0.01% |
85,308
-19,026
| -18% | -$949K |
|
1142
The Joint Corp
JYNT
$154M
| $4.21M | ﹤0.01% |
231,097
+188,952
| +448% | +$3.44M |
|
|
XHR
1143
Xenia Hotels & Resorts
XHR
$1.41B
| $4.2M | ﹤0.01% |
201,519
-68,762
| -25% | -$1.43M |
|
|
BCOV
1144
DELISTED
Brightcove, Inc.
BCOV
| $4.2M | ﹤0.01% |
406,739
+57,396
| +16% | +$593K |
|
1145
Canadian Natural Resources
CNQ
$64.9B
| $4.18M | ﹤0.01% |
315,906
+7,803
| +3% | +$103K |
|
1146
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.17M | ﹤0.01% |
107,680
+77,900
| +262% | +$3.01M |
|
1147
PTC Therapeutics
PTCT
$4.85B
| $4.15M | ﹤0.01% |
92,122
+56,008
| +155% | +$2.52M |
|
|
HMSY
1148
DELISTED
HMS Holdings Corp.
HMSY
| $4.13M | ﹤0.01% |
127,508
+4,227
| +3% | +$137K |
|
1149
Pentair
PNR
$18.2B
| $4.1M | ﹤0.01% |
110,277
-65,939
| -37% | -$2.45M |
|
|
AGS
1150
DELISTED
PlayAGS
AGS
| $4.09M | ﹤0.01% |
210,038
-46,452
| -18% | -$903K |
|