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 | |
|---|---|---|---|---|---|---|
1376
iShares Asia 50 ETF
AIA
$995M
| $2.08M | ﹤0.01% |
+34,000
| New | +$2.08M |
|
1377
Teleflex
TFX
$5.86B
| $2.07M | ﹤0.01% |
6,254
-3,022
| -33% | -$1M |
|
1378
White Mountains Insurance
WTM
$4.57B
| $2.07M | ﹤0.01% |
2,027
-117
| -5% | -$119K |
|
1379
Huntington Bancshares
HBAN
$25.9B
| $2.06M | ﹤0.01% |
148,907
+352
| +0.2% | +$4.87K |
|
1380
Voyager Therapeutics
VYGR
$243M
| $2.05M | ﹤0.01% |
93,948
+13,339
| +17% | +$292K |
|
1381
ING
ING
$73.9B
| $2.04M | ﹤0.01% |
176,437
+18,234
| +12% | +$211K |
|
1382
Algonquin Power & Utilities
AQN
$4.31B
| $2.03M | ﹤0.01% |
167,043
| – | – |
|
1383
CytomX Therapeutics
CTMX
$345M
| $2.03M | ﹤0.01% |
180,653
-152,747
| -46% | -$1.71M |
|
1384
Western Union
WU
$2.74B
| $2.02M | ﹤0.01% |
101,682
+45,515
| +81% | +$905K |
|
|
DATA
1385
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | ﹤0.01% |
12,137
-470,695
| -97% | -$78.1M |
|
|
WMGI
1386
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
67,079
+1,649
| +3% | +$49.2K |
|
1387
NNN REIT
NNN
$8.17B
| $2M | ﹤0.01% |
37,628
+5,949
| +19% | +$315K |
|
1388
Thomson Reuters
TRI
$78.2B
| $1.99M | ﹤0.01% |
+29,690
| New | +$1.99M |
|
1389
Moody's
MCO
$93B
| $1.99M | ﹤0.01% |
10,188
+66
| +0.7% | +$12.9K |
|
1390
Moog
MOG.A
$6.38B
| $1.99M | ﹤0.01% |
21,216
-38
| -0.2% | -$3.56K |
|
1391
Upbound Group
UPBD
$1.48B
| $1.98M | ﹤0.01% |
74,408
+5,945
| +9% | +$158K |
|
1392
Vanda Pharmaceuticals
VNDA
$272M
| $1.98M | ﹤0.01% |
140,372
-1,687
| -1% | -$23.8K |
|
|
ODT
1393
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.98M | ﹤0.01% |
53,913
-28,033
| -34% | -$1.03M |
|
|
IMMU
1394
DELISTED
Immunomedics Inc
IMMU
| $1.96M | ﹤0.01% |
141,081
-39,865
| -22% | -$553K |
|
|
CUTR
1395
DELISTED
Cutera, Inc.
CUTR
| $1.94M | ﹤0.01% |
93,301
-1,541
| -2% | -$32K |
|
|
ANSS
1396
DELISTED
Ansys
ANSS
| $1.93M | ﹤0.01% |
9,435
+49
| +0.5% | +$10K |
|
1397
Gaia
GAIA
$150M
| $1.93M | ﹤0.01% |
254,321
-2,438
| -0.9% | -$18.5K |
|
1398
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.91M | ﹤0.01% |
67,943
-131,797
| -66% | -$3.71M |
|
|
VEDL
1399
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | ﹤0.01% |
187,533
-21,053
| -10% | -$214K |
|
1400
Halozyme
HALO
$9.07B
| $1.91M | ﹤0.01% |
110,968
+558
| +0.5% | +$9.58K |
|