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 | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$5.66B
| $3.83M | ﹤0.01% |
174,698
+1,992
| +1% | +$43.7K |
|
|
DERM
1177
DELISTED
Dermira, Inc.
DERM
| $3.83M | ﹤0.01% |
400,513
+78,607
| +24% | +$752K |
|
|
BOLD
1178
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.82M | ﹤0.01% |
100,847
-2,140
| -2% | -$81K |
|
1179
Novanta
NOVT
$4.12B
| $3.82M | ﹤0.01% |
40,465
+30,644
| +312% | +$2.89M |
|
|
INST
1180
DELISTED
Instructure, Inc.
INST
| $3.81M | ﹤0.01% |
89,655
-22,724
| -20% | -$966K |
|
1181
Veritex Holdings
VBTX
$1.88B
| $3.81M | ﹤0.01% |
146,800
-1,867
| -1% | -$48.4K |
|
1182
Expedia Group
EXPE
$27.5B
| $3.77M | ﹤0.01% |
28,337
-7,318
| -21% | -$973K |
|
|
AMRS
1183
DELISTED
Amyris Inc.
AMRS
| $3.75M | ﹤0.01% |
1,053,712
+422,362
| +67% | +$1.5M |
|
1184
Arch Capital
ACGL
$34.4B
| $3.75M | ﹤0.01% |
101,080
+83,526
| +476% | +$3.1M |
|
1185
JD.com
JD
$47.7B
| $3.75M | ﹤0.01% |
123,740
+107,295
| +652% | +$3.25M |
|
1186
Kforce
KFRC
$567M
| $3.75M | ﹤0.01% |
106,795
+2,430
| +2% | +$85.3K |
|
1187
Kemper
KMPR
$3.35B
| $3.75M | ﹤0.01% |
43,395
-971
| -2% | -$83.8K |
|
1188
Brady Corp
BRC
$3.74B
| $3.74M | ﹤0.01% |
75,900
+3,557
| +5% | +$175K |
|
1189
Huntsman Corp
HUN
$1.89B
| $3.73M | ﹤0.01% |
182,324
+37,815
| +26% | +$773K |
|
1190
WesBanco
WSBC
$3.03B
| $3.72M | ﹤0.01% |
96,469
-25,699
| -21% | -$991K |
|
|
USCR
1191
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | ﹤0.01% |
74,685
-664
| -0.9% | -$33K |
|
1192
National CineMedia
NCMI
$455M
| $3.7M | ﹤0.01% |
56,468
-12,427
| -18% | -$815K |
|
1193
Century Casinos
CNTY
$76.3M
| $3.7M | ﹤0.01% |
381,428
-5,189
| -1% | -$50.3K |
|
1194
Autohome
ATHM
$3.48B
| $3.7M | ﹤0.01% |
43,173
-13,076
| -23% | -$1.12M |
|
1195
United Parks & Resorts
PRKS
$2.79B
| $3.7M | ﹤0.01% |
+119,211
| New | +$3.7M |
|
1196
Illinois Tool Works
ITW
$76.8B
| $3.68M | ﹤0.01% |
24,403
-57,456
| -70% | -$8.66M |
|
1197
Lennar Class A
LEN
$35.6B
| $3.67M | ﹤0.01% |
78,262
+7,762
| +11% | +$364K |
|
1198
Urban Outfitters
URBN
$6.07B
| $3.67M | ﹤0.01% |
161,164
-69,582
| -30% | -$1.58M |
|
1199
BioLife Solutions
BLFS
$1.22B
| $3.65M | ﹤0.01% |
215,449
+14,779
| +7% | +$251K |
|
|
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.65M | ﹤0.01% |
81,495
+44,369
| +120% | +$1.99M |
|