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 | |
|---|---|---|---|---|---|---|
|
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
18,703
-86,205
| -82% | -$5.9M |
|
1527
Denali Therapeutics
DNLI
$2.17B
| $1.27M | ﹤0.01% |
61,261
-38,561
| -39% | -$801K |
|
|
NSTG
1528
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | ﹤0.01% |
+41,883
| New | +$1.27M |
|
1529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.27M | ﹤0.01% |
18,200
+2,700
| +17% | +$188K |
|
1530
Turning Point Brands
TPB
$1.81B
| $1.27M | ﹤0.01% |
25,913
-20,183
| -44% | -$988K |
|
|
ALBO
1531
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.27M | ﹤0.01% |
39,356
+2,908
| +8% | +$93.8K |
|
1532
Waters Corp
WAT
$17.9B
| $1.27M | ﹤0.01% |
5,892
+1,098
| +23% | +$236K |
|
1533
Ducommun
DCO
$1.41B
| $1.27M | ﹤0.01% |
28,101
-1,050
| -4% | -$47.3K |
|
1534
Altice USA
ATUS
$1.12B
| $1.24M | ﹤0.01% |
51,047
+33,120
| +185% | +$806K |
|
1535
FLEX LNG
FLNG
$1.36B
| $1.24M | ﹤0.01% |
+105,194
| New | +$1.24M |
|
|
IPHI
1536
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
+24,738
| New | +$1.24M |
|
1537
CoStar Group
CSGP
$36.9B
| $1.23M | ﹤0.01% |
22,280
+340
| +2% | +$18.8K |
|
1538
Fox Class A
FOXA
$28.2B
| $1.23M | ﹤0.01% |
33,599
-40,597
| -55% | -$1.49M |
|
1539
Universal Logistics Holdings
ULH
$661M
| $1.23M | ﹤0.01% |
54,764
-103
| -0.2% | -$2.32K |
|
1540
City Holding Co
CHCO
$1.83B
| $1.23M | ﹤0.01% |
16,117
+13
| +0.1% | +$991 |
|
1541
Sapiens International
SPNS
$2.4B
| $1.23M | ﹤0.01% |
+73,777
| New | +$1.23M |
|
1542
Credicorp
BAP
$21.1B
| $1.22M | ﹤0.01% |
5,322
-104,767
| -95% | -$24M |
|
1543
Weyerhaeuser
WY
$18.6B
| $1.21M | ﹤0.01% |
45,862
-879,501
| -95% | -$23.2M |
|
1544
Omeros
OMER
$290M
| $1.2M | ﹤0.01% |
76,647
+1,603
| +2% | +$25.2K |
|
1545
Rockwell Automation
ROK
$39.4B
| $1.2M | ﹤0.01% |
7,326
-61
| -0.8% | -$9.99K |
|
1546
HEICO
HEI
$44.9B
| $1.2M | ﹤0.01% |
8,931
+1,587
| +22% | +$212K |
|
|
REGI
1547
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
75,132
-221,756
| -75% | -$3.52M |
|
1548
iShares MSCI World ETF
URTH
$5.72B
| $1.17M | ﹤0.01% |
12,900
+4,900
| +61% | +$446K |
|
1549
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.16M | ﹤0.01% |
12,375
+9,221
| +292% | +$867K |
|
|
ICPT
1550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
14,631
+3,240
| +28% | +$258K |
|