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 | |
|---|---|---|---|---|---|---|
1576
Helmerich & Payne
HP
$2.07B
| $1.06M | ﹤0.01% |
20,936
-30,702
| -59% | -$1.55M |
|
1577
Evolent Health
EVH
$1.07B
| $1.05M | ﹤0.01% |
131,919
+76,374
| +137% | +$607K |
|
1578
Exelixis
EXEL
$10.1B
| $1.05M | ﹤0.01% |
49,041
-107,570
| -69% | -$2.3M |
|
1579
Knight Transportation
KNX
$6.76B
| $1.04M | ﹤0.01% |
31,724
-63
| -0.2% | -$2.07K |
|
1580
Northwest Bancshares
NWBI
$1.83B
| $1.04M | ﹤0.01% |
58,871
+263
| +0.4% | +$4.63K |
|
1581
Globant
GLOB
$2.52B
| $1.03M | ﹤0.01% |
10,201
-4,004
| -28% | -$405K |
|
|
ALTR
1582
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.03M | ﹤0.01% |
25,433
+665
| +3% | +$26.9K |
|
1583
Silicon Laboratories
SLAB
$4.34B
| $1.03M | ﹤0.01% |
+9,911
| New | +$1.03M |
|
1584
Krystal Biotech
KRYS
$3.98B
| $1.02M | ﹤0.01% |
25,381
-9,874
| -28% | -$398K |
|
1585
Guess, Inc.
GES
$868M
| $1.02M | ﹤0.01% |
63,051
-7,799
| -11% | -$126K |
|
1586
Emergent Biosolutions
EBS
$425M
| $1.01M | ﹤0.01% |
20,988
-97,726
| -82% | -$4.72M |
|
1587
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.01M | ﹤0.01% |
265,144
-69,584
| -21% | -$264K |
|
|
COWN
1588
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | ﹤0.01% |
58,245
+23
| +0% | +$395 |
|
1589
World Kinect Corp
WKC
$1.41B
| $991K | ﹤0.01% |
27,555
+1,108
| +4% | +$39.8K |
|
|
ORIT
1590
DELISTED
Oritani Financial Corp. New
ORIT
| $987K | ﹤0.01% |
55,629
+34,820
| +167% | +$618K |
|
1591
Corbus Pharmaceuticals
CRBP
$118M
| $976K | ﹤0.01% |
4,693
-57
| -1% | -$11.9K |
|
1592
Citi Trends
CTRN
$286M
| $973K | ﹤0.01% |
66,567
-27,187
| -29% | -$397K |
|
1593
Village Farms International
VFF
$284M
| $964K | ﹤0.01% |
+83,971
| New | +$964K |
|
1594
Korea Electric Power
KEP
$18.1B
| $961K | ﹤0.01% |
86,604
-2,010
| -2% | -$22.3K |
|
1595
EverQuote
EVER
$849M
| $957K | ﹤0.01% |
+73,625
| New | +$957K |
|
|
MPVD
1596
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $953K | ﹤0.01% |
+965,376
| New | +$953K |
|
1597
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $953K | ﹤0.01% |
18,740
+620
| +3% | +$31.5K |
|
|
BID
1598
DELISTED
Sotheby's
BID
| $951K | ﹤0.01% |
+16,364
| New | +$951K |
|
|
ANH
1599
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $950K | ﹤0.01% |
250,632
+26,012
| +12% | +$98.6K |
|
1600
Whirlpool
WHR
$5.24B
| $949K | ﹤0.01% |
6,668
+373
| +6% | +$53.1K |
|