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 | |
|---|---|---|---|---|---|---|
|
GWR
1926
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | ﹤0.01% |
2,547
-70
| -3% | -$7.01K |
|
1927
Haverty Furniture Companies
HVT
$383M
| $254K | ﹤0.01% |
+14,900
| New | +$254K |
|
1928
Lindblad Expeditions
LIND
$741M
| $254K | ﹤0.01% |
+14,161
| New | +$254K |
|
1929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $253K | ﹤0.01% |
5,474
-110,826
| -95% | -$5.12M |
|
|
CRON
1930
Cronos Group
CRON
$976M
| $252K | ﹤0.01% |
+15,700
| New | +$252K |
|
1931
Dropbox
DBX
$8.42B
| $249K | ﹤0.01% |
+9,945
| New | +$249K |
|
1932
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $249K | ﹤0.01% |
2,811
-5,443
| -66% | -$482K |
|
1933
Wyndham Hotels & Resorts
WH
$6.67B
| $246K | ﹤0.01% |
4,419
-7
| -0.2% | -$390 |
|
1934
Cousins Properties
CUZ
$4.81B
| $244K | ﹤0.01% |
6,751
+2,026
| +43% | +$73.2K |
|
1935
Dr. Reddy's Laboratories
RDY
$12.1B
| $244K | ﹤0.01% |
32,500
-83,660
| -72% | -$628K |
|
1936
Watsco
WSO
$16.3B
| $240K | ﹤0.01% |
1,469
+31
| +2% | +$5.07K |
|
1937
Fresh Del Monte Produce
FDP
$1.69B
| $238K | ﹤0.01% |
8,846
+49
| +0.6% | +$1.32K |
|
1938
Stitch Fix
SFIX
$761M
| $237K | ﹤0.01% |
+7,410
| New | +$237K |
|
1939
Silicon Motion
SIMO
$2.85B
| $236K | ﹤0.01% |
5,321
| – | – |
|
1940
Polaris
PII
$3.32B
| $235K | ﹤0.01% |
2,581
-2,251
| -47% | -$205K |
|
1941
Greif
GEF
$3.5B
| $233K | ﹤0.01% |
7,155
-351,483
| -98% | -$11.4M |
|
1942
Primerica
PRI
$8.79B
| $233K | ﹤0.01% |
1,943
+4
| +0.2% | +$480 |
|
1943
Ashland
ASH
$2.44B
| $230K | ﹤0.01% |
2,872
+51
| +2% | +$4.08K |
|
|
JP
1944
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $229K | ﹤0.01% |
101,935
-13,446
| -12% | -$30.2K |
|
1945
Helen of Troy
HELE
$550M
| $228K | ﹤0.01% |
1,747
-10,474
| -86% | -$1.37M |
|
|
LMNX
1946
DELISTED
Luminex Corp
LMNX
| $228K | ﹤0.01% |
11,043
+30
| +0.3% | +$619 |
|
|
QVCGA
1947
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $227K | ﹤0.01% |
377
-8
| -2% | -$4.82K |
|
|
FLY
1948
DELISTED
Fly Leasing Limited
FLY
| $226K | ﹤0.01% |
12,971
-11,647
| -47% | -$203K |
|
1949
Paylocity
PCTY
$9.49B
| $225K | ﹤0.01% |
+2,396
| New | +$225K |
|
|
TBNK
1950
DELISTED
Territorial Bancorp Inc.
TBNK
| $225K | ﹤0.01% |
7,291
-1,145
| -14% | -$35.3K |
|