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 | |
|---|---|---|---|---|---|---|
|
CMO
1551
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | ﹤0.01% |
139,114
+125,361
| +912% | +$1.05M |
|
|
AAN.A
1552
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | ﹤0.01% |
18,899
-210
| -1% | -$12.9K |
|
1553
JetBlue
JBLU
$1.85B
| $1.15M | ﹤0.01% |
62,351
-162,204
| -72% | -$3M |
|
|
SFLY
1554
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
+22,777
| New | +$1.15M |
|
1555
Ituran Location and Control
ITRN
$678M
| $1.15M | ﹤0.01% |
+38,228
| New | +$1.15M |
|
1556
Clarus
CLAR
$149M
| $1.15M | ﹤0.01% |
80,007
-260
| -0.3% | -$3.74K |
|
1557
Nasdaq
NDAQ
$54.3B
| $1.14M | ﹤0.01% |
35,625
-71,352
| -67% | -$2.29M |
|
|
WAAS
1558
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.14M | ﹤0.01% |
56,994
-849
| -1% | -$17K |
|
1559
Power Integrations
POWI
$2.5B
| $1.14M | ﹤0.01% |
+28,342
| New | +$1.14M |
|
1560
Northern Trust
NTRS
$24.2B
| $1.13M | ﹤0.01% |
12,525
-153
| -1% | -$13.8K |
|
1561
York Water
YORW
$440M
| $1.12M | ﹤0.01% |
31,318
+17,817
| +132% | +$636K |
|
1562
LiqTech
LIQT
$23.2M
| $1.12M | ﹤0.01% |
+14,091
| New | +$1.12M |
|
1563
Rush Enterprises Class B
RUSHB
$4.4B
| $1.1M | ﹤0.01% |
67,282
-146
| -0.2% | -$2.4K |
|
1564
Lennar Class B
LEN.B
$33.8B
| $1.1M | ﹤0.01% |
30,098
+30
| +0.1% | +$1.1K |
|
1565
Invesco
IVZ
$9.88B
| $1.09M | ﹤0.01% |
53,226
+8,843
| +20% | +$181K |
|
1566
Mativ Holdings
MATV
$666M
| $1.09M | ﹤0.01% |
32,807
-369,383
| -92% | -$12.3M |
|
1567
Telus
TU
$24.1B
| $1.08M | ﹤0.01% |
58,474
-3,200
| -5% | -$59.3K |
|
1568
Wave Life Sciences
WVE
$1.18B
| $1.08M | ﹤0.01% |
41,502
-63,354
| -60% | -$1.65M |
|
1569
Bandwidth Inc
BAND
$458M
| $1.08M | ﹤0.01% |
+14,409
| New | +$1.08M |
|
1570
Gaotu Techedu
GOTU
$865M
| $1.08M | ﹤0.01% |
+100,103
| New | +$1.08M |
|
1571
KT
KT
$9.52B
| $1.08M | ﹤0.01% |
87,087
+21,487
| +33% | +$266K |
|
|
AGR
1572
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
21,224
-6,381
| -23% | -$322K |
|
|
WPG
1573
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
31,174
-5
| -0% | -$172 |
|
1574
Middlesex Water
MSEX
$954M
| $1.07M | ﹤0.01% |
18,052
+13
| +0.1% | +$771 |
|
1575
Hanesbrands
HBI
$2.21B
| $1.06M | ﹤0.01% |
61,709
+33,776
| +121% | +$582K |
|