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 | |
|---|---|---|---|---|---|---|
1751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $515K | ﹤0.01% |
11,028
-8,727
| -44% | -$408K |
|
1752
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $515K | ﹤0.01% |
10,113
-6,242
| -38% | -$318K |
|
1753
LKQ Corp
LKQ
$8.26B
| $513K | ﹤0.01% |
19,263
+75
| +0.4% | +$2K |
|
1754
Hamilton Lane
HLNE
$6.55B
| $512K | ﹤0.01% |
8,963
+241
| +3% | +$13.8K |
|
1755
Zions Bancorporation
ZION
$8.56B
| $512K | ﹤0.01% |
11,141
-2,209
| -17% | -$102K |
|
1756
iShares MSCI South Korea ETF
EWY
$5.38B
| $511K | ﹤0.01% |
8,532
-160
| -2% | -$9.58K |
|
1757
Prudential
PUK
$35.5B
| $510K | ﹤0.01% |
12,004
+896
| +8% | +$38.1K |
|
1758
Champions Oncology
CSBR
$88.8M
| $508K | ﹤0.01% |
64,904
+966
| +2% | +$7.56K |
|
|
LORL
1759
DELISTED
Loral Space and Communications, Inc.
LORL
| $508K | ﹤0.01% |
14,721
+1,727
| +13% | +$59.6K |
|
1760
OFG Bancorp
OFG
$1.96B
| $506K | ﹤0.01% |
21,297
-35,562
| -63% | -$845K |
|
1761
Liberty Broadband Class C
LBRDK
$8.67B
| $505K | ﹤0.01% |
4,847
+148
| +3% | +$15.4K |
|
1762
Qorvo
QRVO
$8.26B
| $505K | ﹤0.01% |
7,581
-34
| -0.4% | -$2.27K |
|
|
ONDK
1763
DELISTED
On Deck Capital, Inc.
ONDK
| $501K | ﹤0.01% |
120,654
+575
| +0.5% | +$2.39K |
|
1764
Factset
FDS
$13.7B
| $499K | ﹤0.01% |
1,742
+54
| +3% | +$15.5K |
|
1765
Penske Automotive Group
PAG
$12.2B
| $499K | ﹤0.01% |
10,543
-5
| -0% | -$237 |
|
1766
Sealed Air
SEE
$4.83B
| $499K | ﹤0.01% |
11,662
+1,269
| +12% | +$54.3K |
|
1767
Unitil
UTL
$812M
| $493K | ﹤0.01% |
8,239
-4,371
| -35% | -$262K |
|
1768
Fortune Brands Innovations
FBIN
$7.05B
| $490K | ﹤0.01% |
10,029
-169,959
| -94% | -$8.3M |
|
|
DLPH
1769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $490K | ﹤0.01% |
24,483
+7,501
| +44% | +$150K |
|
1770
Delek US
DK
$1.79B
| $489K | ﹤0.01% |
12,054
-235
| -2% | -$9.53K |
|
|
FINV
1771
FinVolution Group
FINV
$1.94B
| $489K | ﹤0.01% |
112,424
-27,997
| -20% | -$122K |
|
|
TLRD
1772
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | ﹤0.01% |
84,548
+69
| +0.1% | +$398 |
|
|
AUTL
1773
Autolus Therapeutics
AUTL
$367M
| $483K | ﹤0.01% |
30,000
-9,245
| -24% | -$149K |
|
1774
DocuSign
DOCU
$15.9B
| $483K | ﹤0.01% |
9,716
-80,833
| -89% | -$4.02M |
|
1775
Amicus Therapeutics
FOLD
$2.45B
| $483K | ﹤0.01% |
38,689
-16,321
| -30% | -$204K |
|