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 | |
|---|---|---|---|---|---|---|
1601
Hillenbrand
HI
$1.75B
| $946K | ﹤0.01% |
23,905
+6
| +0% | +$237 |
|
1602
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $944K | ﹤0.01% |
31,480
-35,960
| -53% | -$1.08M |
|
1603
SoundThinking
SSTI
$160M
| $944K | ﹤0.01% |
21,350
+1,152
| +6% | +$50.9K |
|
1604
Textron
TXT
$14.4B
| $944K | ﹤0.01% |
17,789
-3,127
| -15% | -$166K |
|
|
Y
1605
DELISTED
Alleghany Corporation
Y
| $944K | ﹤0.01% |
1,386
-21
| -1% | -$14.3K |
|
1606
Cohu
COHU
$976M
| $943K | ﹤0.01% |
61,085
-343
| -0.6% | -$5.3K |
|
|
PSB
1607
DELISTED
PS Business Parks, Inc.
PSB
| $934K | ﹤0.01% |
5,543
+1,472
| +36% | +$248K |
|
1608
MGM Resorts International
MGM
$9.79B
| $925K | ﹤0.01% |
32,384
+1,904
| +6% | +$54.4K |
|
1609
Bread Financial
BFH
$2.99B
| $918K | ﹤0.01% |
8,210
-245
| -3% | -$27.4K |
|
1610
DaVita
DVA
$9.46B
| $916K | ﹤0.01% |
16,267
-4,882
| -23% | -$275K |
|
1611
Herbalife
HLF
$958M
| $916K | ﹤0.01% |
21,408
-50,132
| -70% | -$2.14M |
|
|
ACBI
1612
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $915K | ﹤0.01% |
53,466
-1,845
| -3% | -$31.6K |
|
1613
Ecovyst
ECVT
$1.05B
| $914K | ﹤0.01% |
57,644
+574
| +1% | +$9.1K |
|
1614
IAMGOLD
IAG
$6.27B
| $908K | ﹤0.01% |
267,864
| – | – |
|
|
QADA
1615
DELISTED
QAD Inc.
QADA
| $905K | ﹤0.01% |
22,498
-593
| -3% | -$23.9K |
|
1616
Agilysys
AGYS
$3.03B
| $902K | ﹤0.01% |
42,016
+18,216
| +77% | +$391K |
|
1617
Martin Marietta Materials
MLM
$37.2B
| $902K | ﹤0.01% |
3,919
+101
| +3% | +$23.2K |
|
1618
CarMax
KMX
$8.88B
| $898K | ﹤0.01% |
10,343
-104
| -1% | -$9.03K |
|
1619
Wingstop
WING
$7.84B
| $897K | ﹤0.01% |
9,469
-1,443
| -13% | -$137K |
|
1620
Yext
YEXT
$1.04B
| $897K | ﹤0.01% |
44,635
-97,199
| -69% | -$1.95M |
|
1621
Spotify
SPOT
$145B
| $895K | ﹤0.01% |
+6,117
| New | +$895K |
|
|
MRTX
1622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $892K | ﹤0.01% |
8,663
-26,701
| -76% | -$2.75M |
|
1623
Moelis & Co
MC
$5.44B
| $887K | ﹤0.01% |
25,375
+191
| +0.8% | +$6.68K |
|
1624
Knowles
KN
$1.85B
| $884K | ﹤0.01% |
48,311
+16,504
| +52% | +$302K |
|
1625
Teledyne Technologies
TDY
$25.6B
| $877K | ﹤0.01% |
3,202
+602
| +23% | +$165K |
|