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 | |
|---|---|---|---|---|---|---|
1426
American Airlines Group
AAL
$8.54B
| $1.71M | ﹤0.01% |
52,454
-4,122
| -7% | -$134K |
|
1427
IAC Inc
IAC
$2.95B
| $1.7M | ﹤0.01% |
43,834
+358
| +0.8% | +$13.9K |
|
1428
Invesco QQQ Trust
QQQ
$371B
| $1.69M | ﹤0.01% |
9,030
-18,510
| -67% | -$3.46M |
|
|
FMBI
1429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
82,352
+87
| +0.1% | +$1.78K |
|
1430
Axcelis
ACLS
$2.71B
| $1.68M | ﹤0.01% |
111,498
+5,067
| +5% | +$76.3K |
|
1431
OSI Systems
OSIS
$4.03B
| $1.67M | ﹤0.01% |
+14,854
| New | +$1.67M |
|
1432
Janus Henderson
JHG
$7.08B
| $1.66M | ﹤0.01% |
77,507
+5,330
| +7% | +$114K |
|
|
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$417M
| $1.65M | ﹤0.01% |
79,388
+52,238
| +192% | +$1.09M |
|
|
HYRE
1434
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | ﹤0.01% |
392,254
+62,600
| +19% | +$263K |
|
1435
LeMaitre Vascular
LMAT
$2.13B
| $1.65M | ﹤0.01% |
58,767
-481
| -0.8% | -$13.5K |
|
1436
PLDT
PHI
$4.24B
| $1.64M | ﹤0.01% |
66,085
| – | – |
|
1437
Rush Enterprises Class A
RUSHA
$4.48B
| $1.64M | ﹤0.01% |
100,953
-896
| -0.9% | -$14.5K |
|
|
MDCO
1438
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
44,919
-1,942
| -4% | -$70.8K |
|
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.64M | ﹤0.01% |
100,000
| – | – |
|
|
CRCM
1440
DELISTED
CARE.COM, INC.
CRCM
| $1.62M | ﹤0.01% |
147,665
+9,012
| +6% | +$98.9K |
|
|
ANAT
1441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.62M | ﹤0.01% |
13,885
+5,348
| +63% | +$623K |
|
1442
Dentsply Sirona
XRAY
$2.78B
| $1.62M | ﹤0.01% |
27,703
+885
| +3% | +$51.6K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $1.62M | ﹤0.01% |
100,666
+52,700
| +110% | +$845K |
|
|
CIT
1444
DELISTED
CIT Group Inc.
CIT
| $1.62M | ﹤0.01% |
30,740
-151
| -0.5% | -$7.93K |
|
1445
Essential Properties Realty Trust
EPRT
$5.94B
| $1.61M | ﹤0.01% |
+80,121
| New | +$1.61M |
|
|
BNFT
1446
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
58,898
+33,655
| +133% | +$914K |
|
1447
Phibro Animal Health
PAHC
$1.67B
| $1.6M | ﹤0.01% |
50,211
+27,207
| +118% | +$864K |
|
1448
Chegg
CHGG
$173M
| $1.59M | ﹤0.01% |
41,203
+7,181
| +21% | +$277K |
|
1449
NVR
NVR
$23.6B
| $1.58M | ﹤0.01% |
468
| – | – |
|
1450
Myriad Genetics
MYGN
$715M
| $1.58M | ﹤0.01% |
56,733
-27,627
| -33% | -$767K |
|