Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $17M | 0.03% |
882,869
-653,085
| -43% | -$12.6M |
|
452
Central Garden & Pet
CENT
$2.27B
| $17M | 0.03% |
423,104
-63,395
| -13% | -$2.54M |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $16.8M | 0.03% |
301,327
+66,409
| +28% | +$3.71M |
|
454
Dow Inc
DOW
$16.9B
| $16.8M | 0.03% |
307,118
-60,526
| -16% | -$3.32M |
|
455
Carvana
CVNA
$50.4B
| $16.8M | 0.03% |
317,602
+82,602
| +35% | +$4.37M |
|
456
Essex Property Trust
ESS
$17B
| $16.8M | 0.03% |
67,774
-14,664
| -18% | -$3.64M |
|
457
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.03% |
138,250
+29,845
| +28% | +$3.63M |
|
458
BellRing Brands
BRBR
$4.63B
| $16.8M | 0.03% |
302,955
-8,910
| -3% | -$494K |
|
459
Louisiana-Pacific
LPX
$6.64B
| $16.5M | 0.03% |
232,356
+67,748
| +41% | +$4.8M |
|
|
DEC
460
Diversified Energy
DEC
$1.22B
| $16.4M | 0.03% |
+1,153,071
| New | +$16.4M |
|
461
Brixmor Property Group
BRX
$8.51B
| $16.4M | 0.03% |
704,173
-64,231
| -8% | -$1.49M |
|
462
Equity Residential
EQR
$25.2B
| $16.3M | 0.03% |
267,176
-83,717
| -24% | -$5.12M |
|
463
Axcelis
ACLS
$2.62B
| $16.3M | 0.03% |
125,328
+2,462
| +2% | +$319K |
|
464
Gen Digital
GEN
$18B
| $16.2M | 0.03% |
710,289
-475,613
| -40% | -$10.9M |
|
465
Snap-on
SNA
$16.9B
| $16.2M | 0.03% |
56,043
+10,407
| +23% | +$3.01M |
|
466
Crocs
CROX
$4.43B
| $16.2M | 0.03% |
173,079
-53,398
| -24% | -$4.99M |
|
467
W.P. Carey
WPC
$14.8B
| $16.1M | 0.03% |
248,379
-47,762
| -16% | -$3.1M |
|
468
Royal Gold
RGLD
$12.3B
| $16M | 0.03% |
132,308
+2,711
| +2% | +$328K |
|
469
DocuSign
DOCU
$15.9B
| $16M | 0.03% |
268,395
+65,316
| +32% | +$3.88M |
|
470
EQT Corp
EQT
$31.9B
| $15.8M | 0.03% |
408,776
-146,413
| -26% | -$5.66M |
|
471
Hershey
HSY
$37.6B
| $15.8M | 0.03% |
84,491
-29,633
| -26% | -$5.52M |
|
472
PNC Financial Services
PNC
$79.5B
| $15.6M | 0.03% |
101,027
+35,396
| +54% | +$5.48M |
|
473
T Rowe Price
TROW
$23.4B
| $15.6M | 0.03% |
145,184
+115,509
| +389% | +$12.4M |
|
474
SolarEdge
SEDG
$1.75B
| $15.6M | 0.03% |
166,982
-84,288
| -34% | -$7.89M |
|
475
Howard Hughes
HHH
$4.68B
| $15.6M | 0.03% |
191,179
-28,663
| -13% | -$2.34M |
|