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 | |
|---|---|---|---|---|---|---|
|
SINA
1776
DELISTED
Sina Corp
SINA
| $481K | ﹤0.01% |
11,141
| – | – |
|
|
CBL
1777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479K | ﹤0.01% |
460,796
+166,861
| +57% | +$173K |
|
|
BHR
1778
Braemar Hotels & Resorts
BHR
$199M
| $474K | ﹤0.01% |
48,383
-8,259
| -15% | -$80.9K |
|
|
LM
1779
DELISTED
Legg Mason, Inc.
LM
| $473K | ﹤0.01% |
12,346
-273
| -2% | -$10.5K |
|
|
KTF
1780
DWS Municipal Income Trust
KTF
$358M
| $472K | ﹤0.01% |
+41,860
| New | +$472K |
|
1781
Waterstone Financial
WSBF
$275M
| $470K | ﹤0.01% |
27,571
+5,718
| +26% | +$97.5K |
|
1782
Unilever
UL
$154B
| $469K | ﹤0.01% |
7,566
+539
| +8% | +$33.4K |
|
|
JE
1783
DELISTED
Just Energy Group Inc
JE
| $466K | ﹤0.01% |
141,336
| – | – |
|
|
ALDR
1784
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $466K | ﹤0.01% |
39,629
-2,452
| -6% | -$28.8K |
|
1785
First Solar
FSLR
$21.9B
| $464K | ﹤0.01% |
7,061
-3,804
| -35% | -$250K |
|
1786
Great Southern Bancorp
GSBC
$715M
| $464K | ﹤0.01% |
7,760
+7
| +0.1% | +$419 |
|
1787
DXP Enterprises
DXPE
$1.79B
| $462K | ﹤0.01% |
12,182
-12,084
| -50% | -$458K |
|
1788
CorVel
CRVL
$4.39B
| $461K | ﹤0.01% |
15,885
+33
| +0.2% | +$958 |
|
|
CHMI
1789
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $458K | ﹤0.01% |
28,623
-2,789
| -9% | -$44.6K |
|
|
HTO
1790
H2O America Common Stock
HTO
$1.75B
| $456K | ﹤0.01% |
7,501
+123
| +2% | +$7.48K |
|
1791
Imperial Oil
IMO
$46.6B
| $454K | ﹤0.01% |
16,347
-7,464
| -31% | -$207K |
|
1792
LivaNova
LIVN
$3.09B
| $453K | ﹤0.01% |
6,293
-12,089
| -66% | -$870K |
|
1793
Allete
ALE
$3.7B
| $452K | ﹤0.01% |
5,435
+41
| +0.8% | +$3.41K |
|
1794
Commercial Vehicle Group
CVGI
$70.3M
| $450K | ﹤0.01% |
56,055
+45,015
| +408% | +$361K |
|
1795
RLJ Lodging Trust
RLJ
$1.14B
| $450K | ﹤0.01% |
+25,374
| New | +$450K |
|
1796
Ovintiv
OVV
$11B
| $447K | ﹤0.01% |
17,400
+13,002
| +296% | +$334K |
|
1797
Papa John's
PZZA
$1.63B
| $447K | ﹤0.01% |
10,011
+13
| +0.1% | +$580 |
|
|
RDNW
1798
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $441K | ﹤0.01% |
4,925
-183
| -4% | -$16.4K |
|
1799
J&J Snack Foods
JJSF
$2.08B
| $439K | ﹤0.01% |
2,725
-12,986
| -83% | -$2.09M |
|
1800
iShares US Technology ETF
IYW
$23.8B
| $435K | ﹤0.01% |
8,800
+1,600
| +22% | +$79.1K |
|