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 | |
|---|---|---|---|---|---|---|
1726
Zillow
Z
$20.8B
| $566K | ﹤0.01% |
12,207
+75
| +0.6% | +$3.48K |
|
1727
Pediatrix Medical
MD
$1.44B
| $563K | ﹤0.01% |
22,312
-65
| -0.3% | -$1.64K |
|
1728
Webster Financial
WBS
$10.2B
| $560K | ﹤0.01% |
11,706
+71
| +0.6% | +$3.4K |
|
1729
NCR Voyix
VYX
$1.73B
| $557K | ﹤0.01% |
+29,172
| New | +$557K |
|
|
WDR
1730
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $552K | ﹤0.01% |
+33,078
| New | +$552K |
|
1731
Turkcell
TKC
$4.79B
| $551K | ﹤0.01% |
100,453
| – | – |
|
1732
MarketAxess Holdings
MKTX
$6.9B
| $545K | ﹤0.01% |
1,696
-159,555
| -99% | -$51.3M |
|
1733
Utah Medical Products
UTMD
$195M
| $545K | ﹤0.01% |
5,693
+9
| +0.2% | +$862 |
|
1734
United Natural Foods
UNFI
$1.72B
| $543K | ﹤0.01% |
60,458
-11,238
| -16% | -$101K |
|
|
BITA
1735
DELISTED
Bitauto Holdings Limited
BITA
| $543K | ﹤0.01% |
+51,843
| New | +$543K |
|
|
ONC
1736
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $540K | ﹤0.01% |
4,360
-27,072
| -86% | -$3.35M |
|
|
TCP
1737
DELISTED
TC Pipelines LP
TCP
| $539K | ﹤0.01% |
+14,320
| New | +$539K |
|
|
UNVR
1738
DELISTED
Univar Solutions Inc.
UNVR
| $538K | ﹤0.01% |
24,383
+1,611
| +7% | +$35.5K |
|
1739
Transportadora de Gas del Sur
TGS
$3.51B
| $537K | ﹤0.01% |
+38,536
| New | +$537K |
|
1740
Neogen
NEOG
$1.21B
| $533K | ﹤0.01% |
17,136
+4,624
| +37% | +$144K |
|
|
ALLK
1741
DELISTED
Allakos
ALLK
| $531K | ﹤0.01% |
+12,259
| New | +$531K |
|
|
TPTX
1742
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $531K | ﹤0.01% |
+13,058
| New | +$531K |
|
1743
Newell Brands
NWL
$2.54B
| $529K | ﹤0.01% |
34,264
-2,642
| -7% | -$40.8K |
|
1744
Domino's
DPZ
$15.3B
| $527K | ﹤0.01% |
1,895
+17
| +0.9% | +$4.73K |
|
1745
Travere Therapeutics
TVTX
$2.43B
| $525K | ﹤0.01% |
26,106
-1,669
| -6% | -$33.6K |
|
1746
Franklin Electric
FELE
$4.2B
| $522K | ﹤0.01% |
10,975
+5,309
| +94% | +$253K |
|
1747
Coca-Cola Femsa
KOF
$17.8B
| $518K | ﹤0.01% |
8,340
| – | – |
|
1748
West Pharmaceutical
WST
$18.4B
| $517K | ﹤0.01% |
4,130
+54
| +1% | +$6.76K |
|
1749
Capitol Federal Financial
CFFN
$840M
| $516K | ﹤0.01% |
37,458
-762
| -2% | -$10.5K |
|
1750
Teekay Tankers
TNK
$1.79B
| $516K | ﹤0.01% |
50,389
+36
| +0.1% | +$369 |
|