Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$3.21B
| $20.4M | 0.04% |
579,012
+29,188
| +5% | +$1.03M |
|
427
Radian Group
RDN
$4.75B
| $20.3M | 0.04% |
1,054,561
-52,043
| -5% | -$1M |
|
428
Molina Healthcare
MOH
$9.56B
| $20.3M | 0.04% |
61,673
-2,896
| -4% | -$955K |
|
429
Charles Schwab
SCHW
$169B
| $20.3M | 0.04% |
282,590
-2,367,519
| -89% | -$170M |
|
430
Ryman Hospitality Properties
RHP
$6.33B
| $20.3M | 0.04% |
275,932
-3,365
| -1% | -$248K |
|
431
International Flavors & Fragrances
IFF
$16.5B
| $20.2M | 0.04% |
222,145
-12,220
| -5% | -$1.11M |
|
432
MGIC Investment
MTG
$6.55B
| $20.1M | 0.04% |
1,568,033
+1,347,201
| +610% | +$17.3M |
|
433
BJs Wholesale Club
BJ
$12.8B
| $19.8M | 0.04% |
272,441
-115,899
| -30% | -$8.44M |
|
|
ENLC
434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.8M | 0.04% |
2,228,200
+37,900
| +2% | +$337K |
|
435
Pentair
PNR
$18B
| $19.7M | 0.04% |
+485,800
| New | +$19.7M |
|
436
3M
MMM
$81.7B
| $19.7M | 0.04% |
213,491
-121,422
| -36% | -$11.2M |
|
437
Rogers Corp
ROG
$1.44B
| $19.6M | 0.04% |
80,853
| – | – |
|
438
TE Connectivity
TEL
$62.4B
| $19.5M | 0.04% |
176,796
-217,326
| -55% | -$24M |
|
439
Deutsche Bank
DB
$69.8B
| $19.5M | 0.04% |
2,640,992
+273,279
| +12% | +$2.02M |
|
|
SBII.U
440
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.5M | 0.04% |
1,992,500
| – | – |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 0.04% |
141,341
-57,014
| -29% | -$7.8M |
|
442
Lattice Semiconductor
LSCC
$9.09B
| $19.1M | 0.04% |
388,927
+41,792
| +12% | +$2.06M |
|
443
NRG Energy
NRG
$31.3B
| $19.1M | 0.04% |
499,156
+180,583
| +57% | +$6.91M |
|
444
Wheaton Precious Metals
WPM
$47.6B
| $19M | 0.04% |
584,927
-443,694
| -43% | -$14.4M |
|
445
Warrior Met Coal
HCC
$3.06B
| $19M | 0.04% |
666,652
+167,163
| +33% | +$4.75M |
|
446
Western Digital
WDC
$32.8B
| $18.9M | 0.04% |
769,166
-102,952
| -12% | -$2.53M |
|
447
Gartner
IT
$17.6B
| $18.9M | 0.04% |
68,208
-6,884
| -9% | -$1.9M |
|
448
Neurocrine Biosciences
NBIX
$14.1B
| $18.8M | 0.04% |
177,310
-68,354
| -28% | -$7.26M |
|
|
XYZ
449
Block, Inc.
XYZ
$45.3B
| $18.8M | 0.04% |
341,187
-3,068,251
| -90% | -$169M |
|
450
Consolidated Edison
ED
$34.9B
| $18.6M | 0.04% |
216,811
+11,414
| +6% | +$979K |
|