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 | |
|---|---|---|---|---|---|---|
1676
Travel + Leisure Co
TNL
$4B
| $728K | ﹤0.01% |
16,564
-115
| -0.7% | -$5.05K |
|
|
TEN
1677
Tsakos Energy Navigation Ltd.
TEN
$648M
| $723K | ﹤0.01% |
43,979
| – | – |
|
1678
BGSF Inc
BGSF
$71.8M
| $716K | ﹤0.01% |
37,942
-23,085
| -38% | -$436K |
|
1679
Premier
PINC
$2.21B
| $714K | ﹤0.01% |
18,245
+1
| +0% | +$39 |
|
1680
C.H. Robinson
CHRW
$15.1B
| $708K | ﹤0.01% |
8,388
-8
| -0.1% | -$675 |
|
1681
Matrix Service
MTRX
$339M
| $696K | ﹤0.01% |
34,356
+25
| +0.1% | +$506 |
|
1682
Airgain
AIRG
$49.6M
| $694K | ﹤0.01% |
+49,026
| New | +$694K |
|
1683
Park-Ohio Holdings
PKOH
$310M
| $692K | ﹤0.01% |
21,222
-14,085
| -40% | -$459K |
|
1684
American States Water
AWR
$2.82B
| $691K | ﹤0.01% |
9,188
-230
| -2% | -$17.3K |
|
1685
Markel Group
MKL
$24.3B
| $679K | ﹤0.01% |
623
+10
| +2% | +$10.9K |
|
1686
Adeia
ADEA
$1.65B
| $678K | ﹤0.01% |
+124,404
| New | +$678K |
|
|
TIF
1687
DELISTED
Tiffany & Co.
TIF
| $677K | ﹤0.01% |
7,234
-116
| -2% | -$10.9K |
|
|
BIG
1688
DELISTED
Big Lots, Inc.
BIG
| $671K | ﹤0.01% |
23,463
+11,036
| +89% | +$316K |
|
|
NBL
1689
DELISTED
Noble Energy, Inc.
NBL
| $667K | ﹤0.01% |
29,763
-7,290
| -20% | -$163K |
|
1690
Cinemark Holdings
CNK
$3.12B
| $665K | ﹤0.01% |
18,411
+56
| +0.3% | +$2.02K |
|
1691
NiSource
NI
$19.2B
| $662K | ﹤0.01% |
22,987
+478
| +2% | +$13.8K |
|
1692
Cirrus Logic
CRUS
$5.78B
| $660K | ﹤0.01% |
15,102
+34
| +0.2% | +$1.49K |
|
1693
BWX Technologies
BWXT
$15.2B
| $651K | ﹤0.01% |
12,499
+41
| +0.3% | +$2.14K |
|
1694
Goodyear
GT
$2.45B
| $648K | ﹤0.01% |
42,357
+10,459
| +33% | +$160K |
|
1695
Federal Agricultural Mortgage
AGM
$2.15B
| $646K | ﹤0.01% |
8,894
+907
| +11% | +$65.9K |
|
1696
Allient
ALNT
$774M
| $643K | ﹤0.01% |
25,464
+163
| +0.6% | +$4.12K |
|
1697
Wayfair
W
$11.3B
| $639K | ﹤0.01% |
4,378
+267
| +6% | +$39K |
|
1698
ACM Research
ACMR
$1.8B
| $631K | ﹤0.01% |
+121,275
| New | +$631K |
|
1699
Group 1 Automotive
GPI
$6.09B
| $623K | ﹤0.01% |
7,612
-212
| -3% | -$17.4K |
|
1700
Compass Diversified
CODI
$528M
| $621K | ﹤0.01% |
32,510
| – | – |
|