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 | |
|---|---|---|---|---|---|---|
|
EV
1951
DELISTED
Eaton Vance Corp.
EV
| $223K | ﹤0.01% |
5,162
-9,113
| -64% | -$394K |
|
|
VNTR
1952
DELISTED
Venator Materials PLC
VNTR
| $222K | ﹤0.01% |
41,838
-21,227
| -34% | -$113K |
|
|
LEXEA
1953
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $222K | ﹤0.01% |
+4,644
| New | +$222K |
|
1954
LendingClub
LC
$1.89B
| $221K | ﹤0.01% |
13,484
+41
| +0.3% | +$672 |
|
1955
ICU Medical
ICUI
$3.22B
| $219K | ﹤0.01% |
870
-249
| -22% | -$62.7K |
|
1956
Orthofix Medical
OFIX
$577M
| $219K | ﹤0.01% |
4,149
-5,537
| -57% | -$292K |
|
|
EFC
1957
Ellington Financial
EFC
$1.36B
| $216K | ﹤0.01% |
+12,004
| New | +$216K |
|
|
MFGP
1958
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $216K | ﹤0.01% |
8,263
-3,029
| -27% | -$79.2K |
|
1959
First Horizon
FHN
$11.6B
| $214K | ﹤0.01% |
14,310
-921,228
| -98% | -$13.8M |
|
1960
Kirby Corp
KEX
$4.9B
| $213K | ﹤0.01% |
2,702
+34
| +1% | +$2.68K |
|
1961
Mersana Therapeutics
MRSN
$38.2M
| $212K | ﹤0.01% |
2,090
+43
| +2% | +$4.36K |
|
|
PACW
1962
DELISTED
PacWest Bancorp
PACW
| $211K | ﹤0.01% |
5,432
-56,277
| -91% | -$2.19M |
|
1963
PennyMac Financial
PFSI
$6.25B
| $209K | ﹤0.01% |
9,414
+244
| +3% | +$5.42K |
|
1964
Viasat
VSAT
$4.14B
| $209K | ﹤0.01% |
+2,584
| New | +$209K |
|
1965
Ingersoll Rand
IR
$31.7B
| $206K | ﹤0.01% |
+5,965
| New | +$206K |
|
1966
Prosperity Bancshares
PB
$6.36B
| $204K | ﹤0.01% |
3,091
+76
| +3% | +$5.02K |
|
1967
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $204K | ﹤0.01% |
+4,009
| New | +$204K |
|
|
STL
1968
DELISTED
Sterling Bancorp
STL
| $201K | ﹤0.01% |
+9,461
| New | +$201K |
|
|
NE
1969
DELISTED
Noble Corporation
NE
| $197K | ﹤0.01% |
105,738
+56,219
| +114% | +$105K |
|
1970
TrueCar
TRUE
$190M
| $195K | ﹤0.01% |
35,647
+325
| +0.9% | +$1.78K |
|
|
ZAGG
1971
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $194K | ﹤0.01% |
27,978
-63,666
| -69% | -$441K |
|
1972
SLM Corp
SLM
$6.22B
| $192K | ﹤0.01% |
19,719
+55
| +0.3% | +$536 |
|
1973
Alpha and Omega Semiconductor
AOSL
$837M
| $191K | ﹤0.01% |
20,468
-19
| -0.1% | -$177 |
|
1974
ASE Group
ASX
$24.3B
| $187K | ﹤0.01% |
47,413
| – | – |
|
1975
Donegal Group Class A
DGICA
$704M
| $186K | ﹤0.01% |
12,178
-5,169
| -30% | -$78.9K |
|