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 | |
|---|---|---|---|---|---|---|
|
TAST
1251
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.07M | ﹤0.01% |
340,241
-7,576
| -2% | -$68.4K |
|
1252
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.07M | ﹤0.01% |
111,111
-278,321
| -71% | -$7.68M |
|
1253
Erie Indemnity
ERIE
$17.7B
| $3.06M | ﹤0.01% |
12,050
-687
| -5% | -$175K |
|
|
GRA
1254
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | ﹤0.01% |
40,215
+9,699
| +32% | +$738K |
|
|
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
| $3.05M | ﹤0.01% |
248,010
-8,521
| -3% | -$105K |
|
1256
MarineMax
HZO
$564M
| $3.05M | ﹤0.01% |
185,390
+1,978
| +1% | +$32.5K |
|
1257
Cincinnati Financial
CINF
$24.6B
| $3.04M | ﹤0.01% |
29,321
+19,961
| +213% | +$2.07M |
|
1258
Cheniere Energy
CQP
$25.5B
| $3.04M | ﹤0.01% |
72,000
| – | – |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $3.04M | ﹤0.01% |
116,002
+2,192
| +2% | +$57.4K |
|
1260
Genworth Financial
GNW
$3.62B
| $3.03M | ﹤0.01% |
816,685
-114,924
| -12% | -$426K |
|
1261
U-Haul Holding Co
UHAL
$10.8B
| $3.02M | ﹤0.01% |
79,830
+930
| +1% | +$35.2K |
|
1262
Berry Corp
BRY
$260M
| $3.02M | ﹤0.01% |
284,790
-56,749
| -17% | -$602K |
|
1263
Coherent
COHR
$16B
| $3.02M | ﹤0.01% |
82,558
+8,424
| +11% | +$308K |
|
1264
Stanley Black & Decker
SWK
$12B
| $3.02M | ﹤0.01% |
20,868
-94,731
| -82% | -$13.7M |
|
1265
Intellia Therapeutics
NTLA
$1.23B
| $3.01M | ﹤0.01% |
183,703
+12,778
| +7% | +$209K |
|
1266
SAP
SAP
$300B
| $2.99M | ﹤0.01% |
21,888
-496
| -2% | -$67.8K |
|
1267
Mettler-Toledo International
MTD
$26B
| $2.99M | ﹤0.01% |
3,557
-326
| -8% | -$274K |
|
1268
Colliers International
CIGI
$8.46B
| $2.98M | ﹤0.01% |
41,537
-34,705
| -46% | -$2.49M |
|
1269
Jones Lang LaSalle
JLL
$14.8B
| $2.98M | ﹤0.01% |
21,151
-2,307
| -10% | -$324K |
|
1270
BorgWarner
BWA
$9.49B
| $2.94M | ﹤0.01% |
79,531
-4,447
| -5% | -$164K |
|
|
ARQL
1271
DELISTED
Arqule Inc
ARQL
| $2.92M | ﹤0.01% |
264,915
+249,018
| +1,566% | +$2.74M |
|
|
RTLR
1272
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.91M | ﹤0.01% |
+150,000
| New | +$2.91M |
|
1273
Western Digital
WDC
$33.8B
| $2.89M | ﹤0.01% |
80,468
-1,166,244
| -94% | -$41.9M |
|
1274
nVent Electric
NVT
$15.4B
| $2.88M | ﹤0.01% |
116,181
-122
| -0.1% | -$3.02K |
|
1275
Armstrong World Industries
AWI
$8.54B
| $2.88M | ﹤0.01% |
29,583
-22,171
| -43% | -$2.16M |
|