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 | |
|---|---|---|---|---|---|---|
1201
ArcBest
ARCB
$1.6B
| $3.64M | ﹤0.01% |
129,504
-10,315
| -7% | -$290K |
|
1202
Empire State Realty Trust
ESRT
$1.34B
| $3.64M | ﹤0.01% |
+245,720
| New | +$3.64M |
|
|
KIN
1203
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.61M | ﹤0.01% |
433,131
+94,091
| +28% | +$784K |
|
1204
Tyler Technologies
TYL
$23.6B
| $3.6M | ﹤0.01% |
16,674
-9,460
| -36% | -$2.04M |
|
1205
Inspire Medical Systems
INSP
$2.37B
| $3.59M | ﹤0.01% |
59,270
-458
| -0.8% | -$27.8K |
|
|
MOBL
1206
DELISTED
MobileIron, Inc.
MOBL
| $3.55M | ﹤0.01% |
+572,364
| New | +$3.55M |
|
1207
Halliburton
HAL
$19B
| $3.55M | ﹤0.01% |
155,941
-141,482
| -48% | -$3.22M |
|
1208
Clearway Energy Class C
CWEN
$3.39B
| $3.53M | ﹤0.01% |
209,634
-5,840
| -3% | -$98.5K |
|
1209
Sensata Technologies
ST
$4.55B
| $3.53M | ﹤0.01% |
76,913
-3,287
| -4% | -$151K |
|
1210
Fastenal
FAST
$54.5B
| $3.51M | ﹤0.01% |
215,390
+145,586
| +209% | +$2.37M |
|
|
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.5M | ﹤0.01% |
122,499
-9,199
| -7% | -$263K |
|
|
IPHS
1212
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.49M | ﹤0.01% |
119,897
-3,094
| -3% | -$90.1K |
|
1213
Preferred Bank
PFBC
$1.16B
| $3.48M | ﹤0.01% |
73,727
-67,131
| -48% | -$3.17M |
|
1214
Ichor Holdings
ICHR
$579M
| $3.48M | ﹤0.01% |
147,240
+4,727
| +3% | +$112K |
|
1215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | ﹤0.01% |
40,895
-6,238
| -13% | -$529K |
|
1216
MSC Industrial Direct
MSM
$5.09B
| $3.46M | ﹤0.01% |
46,575
-225,472
| -83% | -$16.7M |
|
1217
Hackett Group
HCKT
$575M
| $3.45M | ﹤0.01% |
205,442
-29,957
| -13% | -$503K |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $3.45M | ﹤0.01% |
67,851
+39,573
| +140% | +$2.01M |
|
1219
Marsh & McLennan
MMC
$99.8B
| $3.44M | ﹤0.01% |
34,518
+1,096
| +3% | +$109K |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | ﹤0.01% |
49,689
-37,142
| -43% | -$2.57M |
|
1221
Globus Medical
GMED
$7.93B
| $3.43M | ﹤0.01% |
81,174
-142,017
| -64% | -$6.01M |
|
1222
Axogen
AXGN
$755M
| $3.43M | ﹤0.01% |
173,093
-1,788
| -1% | -$35.4K |
|
1223
Southwest Airlines
LUV
$16.6B
| $3.39M | ﹤0.01% |
66,796
-229,745
| -77% | -$11.7M |
|
1224
Navient
NAVI
$1.28B
| $3.37M | ﹤0.01% |
246,901
-156,651
| -39% | -$2.14M |
|
|
EBSB
1225
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | ﹤0.01% |
187,491
-696
| -0.4% | -$12.5K |
|