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 | |
|---|---|---|---|---|---|---|
1301
Ares Capital
ARCC
$15.8B
| $2.64M | ﹤0.01% |
+147,000
| New | +$2.64M |
|
1302
Outfront Media
OUT
$3.12B
| $2.63M | ﹤0.01% |
103,764
-26
| -0% | -$660 |
|
1303
Pinduoduo
PDD
$178B
| $2.62M | ﹤0.01% |
127,100
-223,292
| -64% | -$4.61M |
|
1304
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.61M | ﹤0.01% |
47,537
-45,978
| -49% | -$2.52M |
|
1305
Agios Pharmaceuticals
AGIO
$2.12B
| $2.59M | ﹤0.01% |
51,892
-3,446
| -6% | -$172K |
|
|
MEET
1306
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.58M | ﹤0.01% |
742,143
-581,834
| -44% | -$2.02M |
|
1307
Weis Markets
WMK
$1.73B
| $2.57M | ﹤0.01% |
70,711
-24,608
| -26% | -$896K |
|
1308
Funko
FNKO
$184M
| $2.56M | ﹤0.01% |
105,554
+9,698
| +10% | +$235K |
|
1309
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.56M | ﹤0.01% |
24,503
+1,062
| +5% | +$111K |
|
|
CERN
1310
DELISTED
Cerner Corp
CERN
| $2.53M | ﹤0.01% |
34,549
+4,615
| +15% | +$338K |
|
|
CHSP
1311
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | ﹤0.01% |
89,108
-49,628
| -36% | -$1.41M |
|
1312
Cerus
CERS
$226M
| $2.52M | ﹤0.01% |
449,114
-1,060
| -0.2% | -$5.96K |
|
|
CORE
1313
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | ﹤0.01% |
63,492
+34,664
| +120% | +$1.38M |
|
|
AQ
1314
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.52M | ﹤0.01% |
+193,440
| New | +$2.52M |
|
1315
First Foundation Inc
FFWM
$487M
| $2.52M | ﹤0.01% |
187,290
-794
| -0.4% | -$10.7K |
|
1316
MacroGenics
MGNX
$104M
| $2.52M | ﹤0.01% |
148,299
-4,830
| -3% | -$82K |
|
1317
Kura Oncology
KURA
$766M
| $2.51M | ﹤0.01% |
127,534
+35,600
| +39% | +$701K |
|
|
PETX
1318
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.5M | ﹤0.01% |
484,234
+188,451
| +64% | +$972K |
|
1319
Williams-Sonoma
WSM
$24.8B
| $2.49M | ﹤0.01% |
76,456
+48,770
| +176% | +$1.59M |
|
1320
ACI Worldwide
ACIW
$5.17B
| $2.48M | ﹤0.01% |
72,303
-398
| -0.5% | -$13.7K |
|
1321
Banner Corp
BANR
$2.3B
| $2.48M | ﹤0.01% |
45,755
-3,848
| -8% | -$208K |
|
|
NGHC
1322
DELISTED
National General Holdings Corp
NGHC
| $2.48M | ﹤0.01% |
107,995
-4,836
| -4% | -$111K |
|
1323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.48M | ﹤0.01% |
71,359
-131,920
| -65% | -$4.58M |
|
1324
argenx
ARGX
$46.7B
| $2.47M | ﹤0.01% |
17,440
-610
| -3% | -$86.4K |
|
1325
Aecom
ACM
$16.9B
| $2.47M | ﹤0.01% |
65,172
+34,802
| +115% | +$1.32M |
|