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 | |
|---|---|---|---|---|---|---|
1876
Groupon
GRPN
$920M
| $326K | ﹤0.01% |
4,558
+23
| +0.5% | +$1.65K |
|
1877
News Corp Class A
NWSA
$16.9B
| $323K | ﹤0.01% |
23,938
+591
| +3% | +$7.97K |
|
1878
New York Times
NYT
$9.58B
| $322K | ﹤0.01% |
9,883
+1,599
| +19% | +$52.1K |
|
1879
Exponent
EXPO
$3.59B
| $318K | ﹤0.01% |
5,437
+63
| +1% | +$3.69K |
|
1880
NewtekOne
NEWT
$313M
| $316K | ﹤0.01% |
13,728
| – | – |
|
1881
Peoples Bancorp
PEBO
$1.11B
| $314K | ﹤0.01% |
9,717
-5,066
| -34% | -$164K |
|
1882
Liberty Broadband Class A
LBRDA
$8.63B
| $313K | ﹤0.01% |
3,041
-26
| -0.8% | -$2.68K |
|
|
GLOG
1883
DELISTED
GASLOG LTD
GLOG
| $313K | ﹤0.01% |
21,778
-5,012
| -19% | -$72K |
|
1884
Leggett & Platt
LEG
$1.38B
| $310K | ﹤0.01% |
8,073
+57
| +0.7% | +$2.19K |
|
1885
Sleep Number
SNBR
$218M
| $307K | ﹤0.01% |
+7,582
| New | +$307K |
|
1886
Novo Nordisk
NVO
$241B
| $306K | ﹤0.01% |
12,014
+884
| +8% | +$22.5K |
|
|
DNKN
1887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $302K | ﹤0.01% |
3,797
+50
| +1% | +$3.98K |
|
|
S
1888
DELISTED
Sprint Corporation
S
| $302K | ﹤0.01% |
45,956
-124,037
| -73% | -$815K |
|
1889
Under Armour
UAA
$2.16B
| $297K | ﹤0.01% |
11,706
+262
| +2% | +$6.65K |
|
1890
Itaú Unibanco
ITUB
$76B
| $295K | ﹤0.01% |
41,766
-11,208
| -21% | -$79.2K |
|
|
TERP
1891
DELISTED
TerraForm Power, Inc
TERP
| $293K | ﹤0.01% |
20,498
+34
| +0.2% | +$486 |
|
1892
Garrett Motion
GTX
$2.66B
| $291K | ﹤0.01% |
18,995
-3,730
| -16% | -$57.1K |
|
1893
Hooker Furnishings Corp
HOFT
$115M
| $291K | ﹤0.01% |
14,093
-11
| -0.1% | -$227 |
|
1894
Affiliated Managers Group
AMG
$6.57B
| $290K | ﹤0.01% |
3,143
-59
| -2% | -$5.44K |
|
1895
Woodward
WWD
$14.4B
| $288K | ﹤0.01% |
2,543
+126
| +5% | +$14.3K |
|
1896
Big 5 Sporting Goods
BGFV
$32.8M
| $285K | ﹤0.01% |
146,392
-899
| -0.6% | -$1.75K |
|
1897
CommScope
COMM
$3.59B
| $284K | ﹤0.01% |
18,084
+212
| +1% | +$3.33K |
|
1898
Axalta
AXTA
$7.01B
| $283K | ﹤0.01% |
9,516
+150
| +2% | +$4.46K |
|
|
VIA
1899
DELISTED
Viacom Inc. Class A
VIA
| $282K | ﹤0.01% |
8,291
-1,076
| -11% | -$36.6K |
|
1900
Choice Hotels
CHH
$5.31B
| $281K | ﹤0.01% |
3,229
-11
| -0.3% | -$957 |
|