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 | |
|---|---|---|---|---|---|---|
|
RFP
1501
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | ﹤0.01% |
189,867
-30,778
| -14% | -$222K |
|
1502
China Yuchai International
CYD
$1.45B
| $1.36M | ﹤0.01% |
90,981
-12,415
| -12% | -$186K |
|
|
CVA
1503
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
76,096
-4,415
| -5% | -$79.1K |
|
1504
Nektar Therapeutics
NKTR
$874M
| $1.36M | ﹤0.01% |
2,550
-106
| -4% | -$56.6K |
|
1505
AnaptysBio
ANAB
$647M
| $1.36M | ﹤0.01% |
24,059
-1,714
| -7% | -$96.7K |
|
1506
NMI Holdings
NMIH
$3.12B
| $1.36M | ﹤0.01% |
+47,754
| New | +$1.36M |
|
|
SA
1507
Seabridge Gold
SA
$1.85B
| $1.35M | ﹤0.01% |
+99,571
| New | +$1.35M |
|
|
ERUS
1508
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.35M | ﹤0.01% |
+34,161
| New | +$1.35M |
|
1509
HUB Group
HUBG
$2.27B
| $1.34M | ﹤0.01% |
64,004
+31,884
| +99% | +$670K |
|
1510
Telefônica Brasil
VIV
$19.9B
| $1.34M | ﹤0.01% |
102,900
| – | – |
|
1511
Chefs' Warehouse
CHEF
$2.66B
| $1.34M | ﹤0.01% |
38,069
+26,130
| +219% | +$916K |
|
1512
Idacorp
IDA
$6.79B
| $1.33M | ﹤0.01% |
13,236
-2,467
| -16% | -$248K |
|
|
CBAY
1513
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
184,537
+1,370
| +0.7% | +$9.82K |
|
|
AERI
1514
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.32M | ﹤0.01% |
44,738
-16,747
| -27% | -$495K |
|
1515
Alliant Energy
LNT
$16.6B
| $1.32M | ﹤0.01% |
26,847
-36,571
| -58% | -$1.8M |
|
|
ACRE
1516
Ares Commercial Real Estate
ACRE
$269M
| $1.32M | ﹤0.01% |
88,492
-65,225
| -42% | -$969K |
|
|
QIWI
1517
DELISTED
QIWI PLC
QIWI
| $1.31M | ﹤0.01% |
66,914
-764
| -1% | -$15K |
|
|
EIDX
1518
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.31M | ﹤0.01% |
42,096
-3,525
| -8% | -$110K |
|
1519
HealthEquity
HQY
$7.99B
| $1.3M | ﹤0.01% |
19,911
+6,624
| +50% | +$433K |
|
|
SIEN
1520
DELISTED
Sientra, Inc.
SIEN
| $1.3M | ﹤0.01% |
21,018
+571
| +3% | +$35.2K |
|
1521
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
13,244
-2,331
| -15% | -$228K |
|
1522
Bio-Techne
TECH
$8.16B
| $1.29M | ﹤0.01% |
24,716
-62,080
| -72% | -$3.24M |
|
1523
Upwork
UPWK
$2.16B
| $1.29M | ﹤0.01% |
80,037
+14,154
| +21% | +$228K |
|
1524
Financial Institutions
FISI
$548M
| $1.29M | ﹤0.01% |
44,107
-11,004
| -20% | -$321K |
|
1525
Deluxe
DLX
$870M
| $1.28M | ﹤0.01% |
31,534
-43,342
| -58% | -$1.76M |
|