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 | |
|---|---|---|---|---|---|---|
1476
Cushman & Wakefield
CWK
$3.84B
| $1.51M | ﹤0.01% |
84,293
-8,528
| -9% | -$152K |
|
1477
Marcus Corp
MCS
$503M
| $1.5M | ﹤0.01% |
45,597
+6,277
| +16% | +$207K |
|
1478
Protagonist Therapeutics
PTGX
$3.71B
| $1.5M | ﹤0.01% |
124,090
+47,175
| +61% | +$571K |
|
1479
Repligen
RGEN
$6.72B
| $1.5M | ﹤0.01% |
17,459
+398
| +2% | +$34.2K |
|
1480
SPX Corp
SPXC
$9.4B
| $1.5M | ﹤0.01% |
+45,401
| New | +$1.5M |
|
1481
Dillards
DDS
$9.15B
| $1.49M | ﹤0.01% |
23,973
-412
| -2% | -$25.7K |
|
1482
Forestar Group
FOR
$1.45B
| $1.49M | ﹤0.01% |
76,371
-1,481
| -2% | -$29K |
|
1483
Ciena
CIEN
$18.7B
| $1.49M | ﹤0.01% |
36,288
+26,197
| +260% | +$1.08M |
|
1484
Progress Software
PRGS
$1.85B
| $1.49M | ﹤0.01% |
34,159
-32,907
| -49% | -$1.44M |
|
|
MZTI
1485
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.46M | ﹤0.01% |
9,838
-12,781
| -57% | -$1.9M |
|
|
CLDT
1486
Chatham Lodging
CLDT
$354M
| $1.46M | ﹤0.01% |
77,161
-44,061
| -36% | -$831K |
|
1487
Crocs
CROX
$4.42B
| $1.45M | ﹤0.01% |
73,418
-187
| -0.3% | -$3.69K |
|
|
PBCT
1488
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
86,398
-47,740
| -36% | -$801K |
|
|
ETRN
1489
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | ﹤0.01% |
73,448
-193
| -0.3% | -$3.8K |
|
1490
Bilibili
BILI
$10.1B
| $1.43M | ﹤0.01% |
87,900
| – | – |
|
1491
Employers Holdings
EIG
$996M
| $1.43M | ﹤0.01% |
33,761
-20
| -0.1% | -$845 |
|
|
CZZ
1492
DELISTED
Cosan Limited
CZZ
| $1.43M | ﹤0.01% |
106,732
-114,491
| -52% | -$1.53M |
|
1493
BlackLine
BL
$3.41B
| $1.43M | ﹤0.01% |
28,248
+5,221
| +23% | +$263K |
|
1494
APA Corp
APA
$8.22B
| $1.42M | ﹤0.01% |
49,082
+20,310
| +71% | +$588K |
|
1495
Deutsche Bank
DB
$71.4B
| $1.41M | ﹤0.01% |
184,388
-804,988
| -81% | -$6.15M |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | ﹤0.01% |
8,165
-615
| -7% | -$106K |
|
|
FLG
1497
Flagstar Financial, Inc.
FLG
$5.3B
| $1.4M | ﹤0.01% |
46,583
+13
| +0% | +$389 |
|
1498
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | ﹤0.01% |
13,785
+4,967
| +56% | +$501K |
|
1499
Credit Acceptance
CACC
$5.9B
| $1.39M | ﹤0.01% |
2,866
-12
| -0.4% | -$5.81K |
|
|
NATI
1500
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
32,609
+1,014
| +3% | +$42.6K |
|