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 | |
|---|---|---|---|---|---|---|
1626
Gartner
IT
$17.6B
| $876K | ﹤0.01% |
5,441
+19
| +0.4% | +$3.06K |
|
1627
Coty
COTY
$3.51B
| $874K | ﹤0.01% |
65,210
+553
| +0.9% | +$7.41K |
|
|
SNP
1628
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $870K | ﹤0.01% |
12,757
+3,872
| +44% | +$264K |
|
1629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $869K | ﹤0.01% |
26,280
+780
| +3% | +$25.8K |
|
1630
Fox Class B
FOX
$25.3B
| $868K | ﹤0.01% |
23,759
+4,286
| +22% | +$157K |
|
1631
Unisys
UIS
$276M
| $865K | ﹤0.01% |
88,999
-18,430
| -17% | -$179K |
|
1632
Universal Display
OLED
$6.52B
| $863K | ﹤0.01% |
4,589
-20,422
| -82% | -$3.84M |
|
|
GAP
1633
The Gap, Inc.
GAP
$8.93B
| $862K | ﹤0.01% |
47,955
-25,187
| -34% | -$453K |
|
1634
Veritone
VERI
$201M
| $861K | ﹤0.01% |
102,975
-8,071
| -7% | -$67.5K |
|
|
IOTS
1635
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $860K | ﹤0.01% |
105,500
-4,004
| -4% | -$32.6K |
|
1636
KRONOS Worldwide
KRO
$721M
| $856K | ﹤0.01% |
55,908
+27,066
| +94% | +$414K |
|
|
WUBA
1637
DELISTED
58.COM INC
WUBA
| $851K | ﹤0.01% |
13,681
-490
| -3% | -$30.5K |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $843K | ﹤0.01% |
28,991
+43
| +0.1% | +$1.25K |
|
1639
AptarGroup
ATR
$8.98B
| $842K | ﹤0.01% |
6,771
+86
| +1% | +$10.7K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $835K | ﹤0.01% |
30,445
-379,183
| -93% | -$10.4M |
|
1641
Patrick Industries
PATK
$3.72B
| $833K | ﹤0.01% |
+25,398
| New | +$833K |
|
1642
Bloomin' Brands
BLMN
$586M
| $820K | ﹤0.01% |
43,345
+476
| +1% | +$9.01K |
|
1643
OptimizeRx
OPRX
$326M
| $820K | ﹤0.01% |
50,630
+13,111
| +35% | +$212K |
|
|
BSMX
1644
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $813K | ﹤0.01% |
106,265
+800
| +0.8% | +$6.12K |
|
1645
Covenant Logistics
CVLG
$575M
| $812K | ﹤0.01% |
110,438
-38,650
| -26% | -$284K |
|
|
TTOO
1646
DELISTED
T2 Biosystems, Inc
TTOO
| $811K | ﹤0.01% |
97
| – | – |
|
1647
iShares US Real Estate ETF
IYR
$3.6B
| $809K | ﹤0.01% |
9,266
-12,523
| -57% | -$1.09M |
|
1648
ADT
ADT
$7.05B
| $808K | ﹤0.01% |
132,111
+300
| +0.2% | +$1.84K |
|
1649
Kimco Realty
KIM
$15.1B
| $808K | ﹤0.01% |
43,703
+6,050
| +16% | +$112K |
|
|
ALTA
1650
DELISTED
Altabancorp Common Stock
ALTA
| $799K | ﹤0.01% |
27,180
-948
| -3% | -$27.9K |
|