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 | |
|---|---|---|---|---|---|---|
1851
RPM International
RPM
$16B
| $356K | ﹤0.01% |
5,822
-25
| -0.4% | -$1.53K |
|
1852
Grupo Aval
AVAL
$4.02B
| $354K | ﹤0.01% |
44,409
| – | – |
|
1853
ProQR Therapeutics
PRQR
$237M
| $352K | ﹤0.01% |
38,625
-3,520
| -8% | -$32.1K |
|
1854
Comtech Telecommunications
CMTL
$65.3M
| $351K | ﹤0.01% |
12,488
+13
| +0.1% | +$365 |
|
1855
Vishay Precision Group
VPG
$396M
| $351K | ﹤0.01% |
8,635
-1,394
| -14% | -$56.7K |
|
1856
Wipro
WIT
$29.4B
| $351K | ﹤0.01% |
161,974
-356,066
| -69% | -$772K |
|
|
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
| $351K | ﹤0.01% |
9,786
-101,108
| -91% | -$3.63M |
|
1858
Harley-Davidson
HOG
$3.65B
| $350K | ﹤0.01% |
9,769
-269
| -3% | -$9.64K |
|
1859
iShares Select Dividend ETF
DVY
$20.7B
| $348K | ﹤0.01% |
3,500
| – | – |
|
1860
Spectrum Brands
SPB
$1.3B
| $346K | ﹤0.01% |
+6,435
| New | +$346K |
|
|
MGLN
1861
DELISTED
Magellan Health Services, Inc.
MGLN
| $345K | ﹤0.01% |
4,645
-91
| -2% | -$6.76K |
|
1862
Middleby
MIDD
$6.99B
| $344K | ﹤0.01% |
2,535
+60
| +2% | +$8.14K |
|
|
AVLR
1863
DELISTED
Avalara, Inc.
AVLR
| $344K | ﹤0.01% |
+4,759
| New | +$344K |
|
1864
Liberty Media Series C
FWONK
$24.7B
| $342K | ﹤0.01% |
9,463
+274
| +3% | +$9.9K |
|
|
GMS
1865
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
15,407
-19,831
| -56% | -$436K |
|
1866
Royal Gold
RGLD
$12.3B
| $338K | ﹤0.01% |
3,302
+80
| +2% | +$8.19K |
|
1867
Morningstar
MORN
$10.6B
| $334K | ﹤0.01% |
2,308
+72
| +3% | +$10.4K |
|
1868
Azenta
AZTA
$1.34B
| $332K | ﹤0.01% |
8,558
+99
| +1% | +$3.84K |
|
|
CLVS
1869
DELISTED
Clovis Oncology, Inc.
CLVS
| $332K | ﹤0.01% |
22,338
-13,222
| -37% | -$197K |
|
1870
Ormat Technologies
ORA
$5.51B
| $331K | ﹤0.01% |
+5,221
| New | +$331K |
|
1871
SEI Investments
SEIC
$10.7B
| $330K | ﹤0.01% |
5,881
+20
| +0.3% | +$1.12K |
|
|
CNP.PRB
1872
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $329K | ﹤0.01% |
655,755
-849,245
| -56% | -$426K |
|
1873
iShares Biotechnology ETF
IBB
$5.64B
| $327K | ﹤0.01% |
3,000
| – | – |
|
1874
Rollins
ROL
$27.3B
| $326K | ﹤0.01% |
13,629
+333
| +3% | +$7.97K |
|
|
STML
1875
DELISTED
Stemline Therapeutics, Inc.
STML
| $326K | ﹤0.01% |
21,309
+1,427
| +7% | +$21.8K |
|