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 | |
|---|---|---|---|---|---|---|
1651
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $797K | ﹤0.01% |
6,000
-34,000
| -85% | -$4.52M |
|
1652
Hologic
HOLX
$14.6B
| $796K | ﹤0.01% |
16,584
+264
| +2% | +$12.7K |
|
1653
iShares Global 100 ETF
IOO
$7.12B
| $794K | ﹤0.01% |
16,250
-6,100
| -27% | -$298K |
|
1654
eGain
EGAN
$213M
| $793K | ﹤0.01% |
97,412
-26,036
| -21% | -$212K |
|
1655
Global X MSCI Argentina ETF
ARGT
$770M
| $790K | ﹤0.01% |
+24,553
| New | +$790K |
|
1656
Global X MSCI Greece ETF
GREK
$305M
| $790K | ﹤0.01% |
27,532
-12,151
| -31% | -$349K |
|
|
RC
1657
Ready Capital
RC
$675M
| $790K | ﹤0.01% |
53,026
+27,943
| +111% | +$416K |
|
1658
Resources Connection
RGP
$167M
| $790K | ﹤0.01% |
49,360
-14,308
| -22% | -$229K |
|
1659
iShares MSCI Australia ETF
EWA
$1.54B
| $789K | ﹤0.01% |
35,020
+24,590
| +236% | +$554K |
|
1660
Forward Air
FWRD
$913M
| $788K | ﹤0.01% |
+13,316
| New | +$788K |
|
|
EPZM
1661
DELISTED
Epizyme, Inc
EPZM
| $784K | ﹤0.01% |
+62,518
| New | +$784K |
|
1662
Grand Canyon Education
LOPE
$5.69B
| $780K | ﹤0.01% |
6,666
+28
| +0.4% | +$3.28K |
|
1663
W.P. Carey
WPC
$14.8B
| $777K | ﹤0.01% |
9,767
+595
| +6% | +$47.3K |
|
1664
Advanced Energy
AEIS
$5.93B
| $775K | ﹤0.01% |
13,783
+3,565
| +35% | +$200K |
|
|
IIN
1665
DELISTED
IntriCon Corporation
IIN
| $773K | ﹤0.01% |
33,089
+10
| +0% | +$234 |
|
1666
GATX Corp
GATX
$6B
| $766K | ﹤0.01% |
9,661
-2,951
| -23% | -$234K |
|
1667
Hasbro
HAS
$10.9B
| $762K | ﹤0.01% |
7,214
+76
| +1% | +$8.03K |
|
|
VAR
1668
DELISTED
Varian Medical Systems, Inc.
VAR
| $760K | ﹤0.01% |
5,584
+3
| +0.1% | +$408 |
|
|
SRGA
1669
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $758K | ﹤0.01% |
5,944
-10
| -0.2% | -$1.28K |
|
1670
Peabody Energy
BTU
$2.25B
| $754K | ﹤0.01% |
31,283
-5,787
| -16% | -$139K |
|
1671
Glacier Bancorp
GBCI
$5.76B
| $753K | ﹤0.01% |
18,567
+5,033
| +37% | +$204K |
|
1672
Hawaiian Electric Industries
HE
$2.08B
| $749K | ﹤0.01% |
17,190
+331
| +2% | +$14.4K |
|
1673
Iron Mountain
IRM
$28.8B
| $748K | ﹤0.01% |
23,886
+231
| +1% | +$7.23K |
|
1674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $747K | ﹤0.01% |
12,095
+2,855
| +31% | +$176K |
|
1675
Penumbra
PEN
$10.6B
| $742K | ﹤0.01% |
4,635
-3,315
| -42% | -$531K |
|