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 | |
|---|---|---|---|---|---|---|
|
FTR
1326
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | ﹤0.01% |
1,405,650
+157
| +0% | +$275 |
|
1327
Rio Tinto
RIO
$102B
| $2.46M | ﹤0.01% |
39,414
+3,522
| +10% | +$220K |
|
1328
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.45M | ﹤0.01% |
47,633
+15,955
| +50% | +$821K |
|
1329
CoreCivic
CXW
$2.29B
| $2.45M | ﹤0.01% |
117,938
-9,931
| -8% | -$206K |
|
1330
Dollar General
DG
$23.2B
| $2.44M | ﹤0.01% |
18,074
-1,333
| -7% | -$180K |
|
1331
Acco Brands
ACCO
$357M
| $2.44M | ﹤0.01% |
309,442
-4,281
| -1% | -$33.7K |
|
1332
Interparfums
IPAR
$3.47B
| $2.44M | ﹤0.01% |
36,621
+1,618
| +5% | +$108K |
|
1333
KKR & Co
KKR
$129B
| $2.42M | ﹤0.01% |
+95,911
| New | +$2.42M |
|
|
WBK
1334
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | ﹤0.01% |
+121,500
| New | +$2.42M |
|
1335
Molina Healthcare
MOH
$10.2B
| $2.42M | ﹤0.01% |
16,901
-163
| -1% | -$23.3K |
|
1336
Gold Fields
GFI
$34B
| $2.41M | ﹤0.01% |
446,184
-343,910
| -44% | -$1.86M |
|
1337
Banco Bradesco
BBD
$33.4B
| $2.41M | ﹤0.01% |
326,780
-53,213
| -14% | -$393K |
|
|
MITT
1338
AG Mortgage Investment Trust
MITT
$247M
| $2.4M | ﹤0.01% |
50,382
-24,633
| -33% | -$1.17M |
|
|
IBA
1339
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.4M | ﹤0.01% |
47,419
-4,219
| -8% | -$214K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $2.39M | ﹤0.01% |
143,124
-13,055
| -8% | -$218K |
|
1341
American Vanguard Corp
AVD
$152M
| $2.39M | ﹤0.01% |
154,804
-37,098
| -19% | -$572K |
|
|
CBIO
1342
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.38M | ﹤0.01% |
1,999
-272
| -12% | -$324K |
|
|
RRD
1343
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.37M | ﹤0.01% |
1,203,326
+133
| +0% | +$262 |
|
1344
Copel
ELP
$6.91B
| $2.36M | ﹤0.01% |
464,430
+114,460
| +33% | +$582K |
|
1345
First Bancorp
FBP
$3.52B
| $2.35M | ﹤0.01% |
212,892
-476
| -0.2% | -$5.26K |
|
1346
Cooper-Standard Automotive
CPS
$685M
| $2.33M | ﹤0.01% |
50,943
-531
| -1% | -$24.3K |
|
1347
HealthStream
HSTM
$839M
| $2.33M | ﹤0.01% |
89,946
+50,799
| +130% | +$1.31M |
|
1348
Walker & Dunlop
WD
$2.93B
| $2.31M | ﹤0.01% |
43,448
+19
| +0% | +$1.01K |
|
|
KREF
1349
KKR Real Estate Finance Trust
KREF
$644M
| $2.31M | ﹤0.01% |
115,767
-44,665
| -28% | -$890K |
|
1350
CRA International
CRAI
$1.27B
| $2.27M | ﹤0.01% |
59,303
-24,297
| -29% | -$931K |
|