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 | |
|---|---|---|---|---|---|---|
1801
Vail Resorts
MTN
$5.38B
| $433K | ﹤0.01% |
1,942
-1,962
| -50% | -$437K |
|
1802
Central Garden & Pet
CENT
$2.29B
| $430K | ﹤0.01% |
19,969
+9,005
| +82% | +$194K |
|
1803
Campbell Soup
CPB
$9.93B
| $430K | ﹤0.01% |
10,719
-295
| -3% | -$11.8K |
|
1804
Senseonics Holdings
SENS
$358M
| $430K | ﹤0.01% |
210,584
-876,122
| -81% | -$1.79M |
|
1805
Stoneridge
SRI
$228M
| $429K | ﹤0.01% |
13,596
-56,561
| -81% | -$1.78M |
|
1806
QCR Holdings
QCRH
$1.32B
| $427K | ﹤0.01% |
12,235
+84
| +0.7% | +$2.93K |
|
1807
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $427K | ﹤0.01% |
20,900
+8,550
| +69% | +$175K |
|
|
YRD
1808
Yiren Digital
YRD
$497M
| $426K | ﹤0.01% |
30,968
| – | – |
|
|
ROAN
1809
DELISTED
Roan Resources, Inc.
ROAN
| $426K | ﹤0.01% |
244,609
+1,575
| +0.6% | +$2.74K |
|
1810
Amcor
AMCR
$19B
| $424K | ﹤0.01% |
+36,927
| New | +$424K |
|
1811
Brookdale Senior Living
BKD
$1.81B
| $424K | ﹤0.01% |
58,706
-3,978,928
| -99% | -$28.7M |
|
1812
Schneider National
SNDR
$4.17B
| $421K | ﹤0.01% |
23,089
+375
| +2% | +$6.84K |
|
1813
Shoe Carnival
SCVL
$652M
| $419K | ﹤0.01% |
30,416
+12,950
| +74% | +$178K |
|
|
MNTX
1814
DELISTED
Manitex International, Inc.
MNTX
| $417K | ﹤0.01% |
68,212
-19,574
| -22% | -$120K |
|
1815
Flowers Foods
FLO
$3.04B
| $415K | ﹤0.01% |
17,833
+2,871
| +19% | +$66.8K |
|
1816
Red Rock Resorts
RRR
$3.62B
| $414K | ﹤0.01% |
19,284
-180,627
| -90% | -$3.88M |
|
1817
SpartanNash
SPTN
$901M
| $404K | ﹤0.01% |
34,606
-1,657
| -5% | -$19.3K |
|
1818
Assurant
AIZ
$10.6B
| $402K | ﹤0.01% |
3,783
+598
| +19% | +$63.5K |
|
1819
RLI Corp
RLI
$6.08B
| $399K | ﹤0.01% |
9,314
+3,064
| +49% | +$131K |
|
1820
TopBuild
BLD
$11.8B
| $398K | ﹤0.01% |
+4,804
| New | +$398K |
|
|
GMRE
1821
Global Medical REIT
GMRE
$507M
| $397K | ﹤0.01% |
+37,774
| New | +$397K |
|
1822
Toyota
TM
$257B
| $396K | ﹤0.01% |
3,192
-352
| -10% | -$43.7K |
|
1823
iShares Russell 1000 Growth ETF
IWF
$119B
| $393K | ﹤0.01% |
+2,500
| New | +$393K |
|
1824
Signet Jewelers
SIG
$3.76B
| $393K | ﹤0.01% |
21,971
+10,924
| +99% | +$195K |
|
1825
Cable One
CABO
$909M
| $392K | ﹤0.01% |
335
+7
| +2% | +$8.19K |
|