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 | |
|---|---|---|---|---|---|---|
1276
Mine Safety
MSA
$6.63B
| $2.87M | ﹤0.01% |
27,262
-1,899
| -7% | -$200K |
|
1277
National Storage Affiliates Trust
NSA
$2.46B
| $2.86M | ﹤0.01% |
98,806
+54
| +0.1% | +$1.56K |
|
|
EFII
1278
DELISTED
Electronics for Imaging
EFII
| $2.84M | ﹤0.01% |
+76,978
| New | +$2.84M |
|
1279
CRISPR Therapeutics
CRSP
$5.08B
| $2.84M | ﹤0.01% |
60,270
-19,246
| -24% | -$906K |
|
|
ARGO
1280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | ﹤0.01% |
38,205
+33,869
| +781% | +$2.51M |
|
1281
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.82M | ﹤0.01% |
97,450
-98,960
| -50% | -$2.86M |
|
|
DRNA
1282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.81M | ﹤0.01% |
178,212
+78,015
| +78% | +$1.23M |
|
1283
Ubiquiti
UI
$36.5B
| $2.81M | ﹤0.01% |
+21,337
| New | +$2.81M |
|
1284
Buckle
BKE
$3.08B
| $2.8M | ﹤0.01% |
161,934
+10
| +0% | +$173 |
|
1285
Dover
DOV
$23.8B
| $2.8M | ﹤0.01% |
27,958
+308
| +1% | +$30.9K |
|
1286
Trip.com Group
TCOM
$48.4B
| $2.79M | ﹤0.01% |
+75,674
| New | +$2.79M |
|
1287
Evolution Petroleum
EPM
$179M
| $2.79M | ﹤0.01% |
390,342
-8,283
| -2% | -$59.2K |
|
|
ATRS
1288
DELISTED
Antares Pharma, Inc.
ATRS
| $2.78M | ﹤0.01% |
845,103
+337
| +0% | +$1.11K |
|
1289
PetMed Express
PETS
$58.3M
| $2.78M | ﹤0.01% |
177,193
+10,160
| +6% | +$159K |
|
1290
Alliance Resource Partners
ARLP
$2.92B
| $2.77M | ﹤0.01% |
163,380
-2,120
| -1% | -$36K |
|
1291
CONMED
CNMD
$1.65B
| $2.75M | ﹤0.01% |
32,119
+102
| +0.3% | +$8.73K |
|
1292
iRhythm Technologies
IRTC
$5.71B
| $2.73M | ﹤0.01% |
34,475
+19,787
| +135% | +$1.56M |
|
1293
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.72M | ﹤0.01% |
128,619
+3,247
| +3% | +$68.5K |
|
1294
Snap-on
SNA
$17.4B
| $2.72M | ﹤0.01% |
16,391
-1,449
| -8% | -$240K |
|
1295
Omnicom Group
OMC
$15B
| $2.69M | ﹤0.01% |
32,787
+8,156
| +33% | +$668K |
|
|
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | ﹤0.01% |
230,067
-83,064
| -27% | -$965K |
|
1297
Carriage Services
CSV
$671M
| $2.67M | ﹤0.01% |
140,501
-2,918
| -2% | -$55.5K |
|
|
CARO
1298
DELISTED
Carolina Financial Corp.
CARO
| $2.66M | ﹤0.01% |
75,757
-148
| -0.2% | -$5.19K |
|
1299
Genesco
GCO
$355M
| $2.65M | ﹤0.01% |
62,733
-507
| -0.8% | -$21.4K |
|
1300
CMS Energy
CMS
$21.5B
| $2.64M | ﹤0.01% |
45,590
-3,110
| -6% | -$180K |
|