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 | |
|---|---|---|---|---|---|---|
1401
Commerce Bancshares
CBSH
$8.02B
| $1.9M | ﹤0.01% |
42,567
-14,165
| -25% | -$631K |
|
1402
Taylor Morrison
TMHC
$7.03B
| $1.89M | ﹤0.01% |
+90,231
| New | +$1.89M |
|
1403
AXT Inc
AXTI
$156M
| $1.88M | ﹤0.01% |
474,104
+3,430
| +0.7% | +$13.6K |
|
1404
STAAR Surgical
STAA
$1.39B
| $1.87M | ﹤0.01% |
63,780
-214,511
| -77% | -$6.3M |
|
|
HSKA
1405
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
21,870
+11,989
| +121% | +$1.02M |
|
1406
Stantec
STN
$12.8B
| $1.86M | ﹤0.01% |
77,270
-235,833
| -75% | -$5.67M |
|
1407
VEON
VEON
$3.71B
| $1.83M | ﹤0.01% |
26,188
+4,218
| +19% | +$295K |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $1.82M | ﹤0.01% |
40,061
-66
| -0.2% | -$3K |
|
|
CHX
1409
DELISTED
ChampionX
CHX
| $1.82M | ﹤0.01% |
54,303
+96
| +0.2% | +$3.22K |
|
1410
Thor Industries
THO
$5.83B
| $1.82M | ﹤0.01% |
31,110
+6,829
| +28% | +$399K |
|
1411
Franklin Resources
BEN
$12.9B
| $1.81M | ﹤0.01% |
52,070
-675
| -1% | -$23.5K |
|
1412
Ingles Markets
IMKTA
$1.32B
| $1.81M | ﹤0.01% |
58,048
-22,817
| -28% | -$710K |
|
1413
Ecopetrol
EC
$19B
| $1.8M | ﹤0.01% |
98,389
-25,153
| -20% | -$460K |
|
1414
Viking Therapeutics
VKTX
$2.89B
| $1.79M | ﹤0.01% |
216,070
+35,271
| +20% | +$293K |
|
|
OSB
1415
DELISTED
Norbord Inc.
OSB
| $1.76M | ﹤0.01% |
70,823
-86,883
| -55% | -$2.16M |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$1.53B
| $1.75M | ﹤0.01% |
94,925
+692
| +0.7% | +$12.7K |
|
1417
Bombardier Recreational Products
DOOO
$4.76B
| $1.75M | ﹤0.01% |
48,751
-60,893
| -56% | -$2.18M |
|
1418
Sanmina
SANM
$6.27B
| $1.74M | ﹤0.01% |
57,440
-66
| -0.1% | -$2K |
|
1419
Vanguard Health Care ETF
VHT
$15.9B
| $1.74M | ﹤0.01% |
+10,000
| New | +$1.74M |
|
1420
Axsome Therapeutics
AXSM
$6.14B
| $1.74M | ﹤0.01% |
+67,373
| New | +$1.74M |
|
1421
ManpowerGroup
MAN
$1.83B
| $1.73M | ﹤0.01% |
17,914
+6,096
| +52% | +$589K |
|
1422
Towne Bank
TOWN
$2.86B
| $1.73M | ﹤0.01% |
63,386
-1,479
| -2% | -$40.3K |
|
1423
Boot Barn
BOOT
$5.76B
| $1.71M | ﹤0.01% |
48,087
-88,329
| -65% | -$3.15M |
|
1424
PPG Industries
PPG
$25.2B
| $1.71M | ﹤0.01% |
14,684
-107
| -0.7% | -$12.5K |
|
1425
Sangamo Therapeutics
SGMO
$160M
| $1.71M | ﹤0.01% |
158,991
-120,924
| -43% | -$1.3M |
|