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 | |
|---|---|---|---|---|---|---|
|
TEUM
1351
DELISTED
Pareteum Corporation
TEUM
| $2.26M | ﹤0.01% |
867,322
+13,065
| +2% | +$34.1K |
|
1352
ASGN Inc
ASGN
$2.33B
| $2.26M | ﹤0.01% |
37,346
-5,645
| -13% | -$342K |
|
1353
Sixth Street Specialty
TSLX
$2.32B
| $2.25M | ﹤0.01% |
114,933
-26,712
| -19% | -$524K |
|
1354
CareTrust REIT
CTRE
$7.62B
| $2.25M | ﹤0.01% |
94,561
+5,418
| +6% | +$129K |
|
1355
Heidrick & Struggles
HSII
$1.05B
| $2.25M | ﹤0.01% |
74,986
-1,394
| -2% | -$41.8K |
|
1356
Service Corp International
SCI
$11.3B
| $2.25M | ﹤0.01% |
47,992
-114,139
| -70% | -$5.34M |
|
|
FG
1357
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.24M | ﹤0.01% |
266,559
-31,728
| -11% | -$267K |
|
1358
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
1359
Fate Therapeutics
FATE
$118M
| $2.2M | ﹤0.01% |
108,566
-983
| -0.9% | -$20K |
|
|
VAPO
1360
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.19M | ﹤0.01% |
11,908
+305
| +3% | +$56.1K |
|
1361
Cytosorbents Corp
CTSO
$59.8M
| $2.18M | ﹤0.01% |
330,086
-2,784
| -0.8% | -$18.4K |
|
|
TVRD
1362
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.18M | ﹤0.01% |
2,815
-636
| -18% | -$492K |
|
1363
First Financial Bankshares
FFIN
$5.13B
| $2.18M | ﹤0.01% |
70,716
-112
| -0.2% | -$3.45K |
|
1364
Archrock
AROC
$4.36B
| $2.17M | ﹤0.01% |
204,416
-95,004
| -32% | -$1.01M |
|
|
SP
1365
DELISTED
SP Plus Corporation
SP
| $2.17M | ﹤0.01% |
67,856
-958
| -1% | -$30.6K |
|
1366
Frontdoor
FTDR
$4.9B
| $2.16M | ﹤0.01% |
49,492
+1,107
| +2% | +$48.2K |
|
|
ATCO
1367
DELISTED
Atlas Corp.
ATCO
| $2.14M | ﹤0.01% |
218,488
+490
| +0.2% | +$4.81K |
|
1368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.14M | ﹤0.01% |
+1,286
| New | +$2.14M |
|
1369
Caesars Entertainment
CZR
$5.39B
| $2.14M | ﹤0.01% |
46,364
+6,151
| +15% | +$283K |
|
1370
General Dynamics
GD
$88.7B
| $2.13M | ﹤0.01% |
11,730
-8,358
| -42% | -$1.52M |
|
1371
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.11M | ﹤0.01% |
126,843
+34,000
| +37% | +$567K |
|
1372
Goosehead Insurance
GSHD
$2.05B
| $2.09M | ﹤0.01% |
43,804
-22,011
| -33% | -$1.05M |
|
1373
iShares TIPS Bond ETF
TIP
$14B
| $2.09M | ﹤0.01% |
18,124
-122,041
| -87% | -$14.1M |
|
1374
Allegion
ALLE
$15.2B
| $2.09M | ﹤0.01% |
18,879
+8,277
| +78% | +$915K |
|
1375
Fomento Económico Mexicano
FMX
$31.4B
| $2.09M | ﹤0.01% |
21,554
+7,460
| +53% | +$722K |
|