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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$92.3B
| $18.5M | 0.04% |
100,438
+7,790
| +8% | +$1.43M |
|
452
Annaly Capital Management
NLY
$14.2B
| $18.4M | 0.04% |
1,074,233
+274,907
| +34% | +$4.72M |
|
|
TXNM
453
TXNM Energy, Inc.
TXNM
$6.01B
| $18.4M | 0.04% |
401,715
+8,622
| +2% | +$394K |
|
454
Ferrari
RACE
$84.6B
| $18.2M | 0.04% |
98,323
+44,254
| +82% | +$8.19M |
|
455
Matsons
MATX
$3.24B
| $18.1M | 0.04% |
294,272
+130,335
| +80% | +$8.02M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $17.9M | 0.04% |
573,627
+475,407
| +484% | +$14.8M |
|
457
Clean Harbors
CLH
$12.5B
| $17.8M | 0.04% |
161,818
-24,335
| -13% | -$2.68M |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.8M | 0.04% |
223,977
-73,373
| -25% | -$5.83M |
|
459
FedEx
FDX
$53.2B
| $17.8M | 0.04% |
119,673
-107,548
| -47% | -$16M |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | 0.04% |
739,667
+132,728
| +22% | +$3.19M |
|
461
Royal Bank of Canada
RY
$204B
| $17.8M | 0.04% |
196,219
+13,152
| +7% | +$1.19M |
|
|
LTHM
462
DELISTED
Livent Corporation
LTHM
| $17.6M | 0.04% |
573,334
-1,367,583
| -70% | -$41.9M |
|
463
EnerSys
ENS
$3.93B
| $17.5M | 0.04% |
300,935
-115,624
| -28% | -$6.73M |
|
464
Old Republic International
ORI
$9.86B
| $17.5M | 0.04% |
834,880
-1,034,339
| -55% | -$21.6M |
|
465
Norfolk Southern
NSC
$60.5B
| $17.3M | 0.04% |
82,523
-67,775
| -45% | -$14.2M |
|
466
W.R. Berkley
WRB
$27.3B
| $17.3M | 0.04% |
401,627
-466,000
| -54% | -$20.1M |
|
467
Parker-Hannifin
PH
$97.3B
| $17.3M | 0.04% |
71,270
-39,547
| -36% | -$9.58M |
|
468
ResMed
RMD
$39.3B
| $17.2M | 0.04% |
78,983
+5,401
| +7% | +$1.18M |
|
469
Skyworks Solutions
SWKS
$10.7B
| $17.2M | 0.03% |
201,435
-64,071
| -24% | -$5.46M |
|
470
Bread Financial
BFH
$2.98B
| $17.2M | 0.03% |
545,347
+3,302
| +0.6% | +$104K |
|
471
Chewy
CHWY
$14.4B
| $17.1M | 0.03% |
557,815
-32,703
| -6% | -$1M |
|
472
Teva Pharmaceuticals
TEVA
$22.5B
| $17M | 0.03% |
2,112,565
+373,402
| +21% | +$3.01M |
|
473
Helmerich & Payne
HP
$2.05B
| $16.8M | 0.03% |
453,497
+153,515
| +51% | +$5.68M |
|
474
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.7M | 0.03% |
123,095
-62,755
| -34% | -$8.53M |
|
475
Bright Horizons
BFAM
$6.38B
| $16.7M | 0.03% |
289,393
+72,296
| +33% | +$4.17M |
|