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 | |
|---|---|---|---|---|---|---|
|
PGNX
1451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.57M | ﹤0.01% |
254,909
+10,644
| +4% | +$65.7K |
|
1452
GrafTech
EAF
$254M
| $1.57M | ﹤0.01% |
13,676
-5,286
| -28% | -$608K |
|
|
PEGI
1453
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
68,026
+6,398
| +10% | +$148K |
|
1454
Hormel Foods
HRL
$14B
| $1.57M | ﹤0.01% |
38,730
+21,176
| +121% | +$858K |
|
1455
Bath & Body Works
BBWI
$5.75B
| $1.57M | ﹤0.01% |
74,299
+15,537
| +26% | +$328K |
|
1456
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.56M | ﹤0.01% |
+38,318
| New | +$1.56M |
|
1457
Kelly Services Class A
KELYA
$487M
| $1.56M | ﹤0.01% |
59,467
-2,611
| -4% | -$68.4K |
|
1458
Capri Holdings
CPRI
$2.6B
| $1.56M | ﹤0.01% |
44,848
-76,927
| -63% | -$2.67M |
|
1459
Brighthouse Financial
BHF
$2.79B
| $1.55M | ﹤0.01% |
42,349
+18,479
| +77% | +$678K |
|
1460
AMC Entertainment Holdings
AMC
$1.44B
| $1.55M | ﹤0.01% |
16,619
-4,949
| -23% | -$462K |
|
1461
Willdan Group
WLDN
$1.55B
| $1.55M | ﹤0.01% |
41,590
+31
| +0.1% | +$1.16K |
|
|
DX
1462
Dynex Capital
DX
$1.63B
| $1.55M | ﹤0.01% |
92,393
+55,911
| +153% | +$937K |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | ﹤0.01% |
458,535
-414
| -0.1% | -$1.4K |
|
1464
New Jersey Resources
NJR
$4.76B
| $1.54M | ﹤0.01% |
30,996
+1,622
| +6% | +$80.7K |
|
|
INFO
1465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | ﹤0.01% |
24,202
+1,137
| +5% | +$72.4K |
|
|
GTHX
1466
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.54M | ﹤0.01% |
50,272
+14,866
| +42% | +$456K |
|
1467
World Acceptance Corp
WRLD
$923M
| $1.54M | ﹤0.01% |
9,381
+5,329
| +132% | +$875K |
|
1468
iShares International Select Dividend ETF
IDV
$5.89B
| $1.53M | ﹤0.01% |
49,686
+42,846
| +626% | +$1.32M |
|
|
BFYT
1469
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.53M | ﹤0.01% |
58,875
-141
| -0.2% | -$3.66K |
|
|
GBT
1470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.53M | ﹤0.01% |
29,000
+19,183
| +195% | +$1.01M |
|
1471
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.52M | ﹤0.01% |
56,833
-4,361
| -7% | -$117K |
|
1472
Simpson Manufacturing
SSD
$8.07B
| $1.51M | ﹤0.01% |
+22,760
| New | +$1.51M |
|
|
WMC
1473
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.51M | ﹤0.01% |
15,124
+503
| +3% | +$50.2K |
|
1474
Pitney Bowes
PBI
$1.97B
| $1.51M | ﹤0.01% |
352,494
-108
| -0% | -$462 |
|
1475
Ambarella
AMBA
$3.55B
| $1.51M | ﹤0.01% |
34,145
+3,240
| +10% | +$143K |
|