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 | |
|---|---|---|---|---|---|---|
476
Frontier Communications
FYBR
$9.34B
| $16.7M | 0.03% |
712,076
+458,303
| +181% | +$10.7M |
|
477
Martin Marietta Materials
MLM
$37.1B
| $16.6M | 0.03% |
51,620
+834
| +2% | +$269K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $16.5M | 0.03% |
74,316
+2,206
| +3% | +$489K |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.03% |
264,922
-2,004,173
| -88% | -$124M |
|
480
Neogen
NEOG
$1.22B
| $16.4M | 0.03% |
1,170,679
+251,958
| +27% | +$3.52M |
|
481
Super Micro Computer
SMCI
$26B
| $16.3M | 0.03% |
2,962,330
+2,526,980
| +580% | +$13.9M |
|
482
National Fuel Gas
NFG
$7.85B
| $16.2M | 0.03% |
+262,425
| New | +$16.2M |
|
483
Trupanion
TRUP
$1.82B
| $16M | 0.03% |
269,915
-28,705
| -10% | -$1.71M |
|
484
UFP Industries
UFPI
$5.84B
| $15.9M | 0.03% |
220,236
+57,180
| +35% | +$4.13M |
|
485
Caesars Entertainment
CZR
$5.34B
| $15.9M | 0.03% |
492,151
-374,919
| -43% | -$12.1M |
|
486
Cloudflare
NET
$76.7B
| $15.8M | 0.03% |
285,572
-2,139,750
| -88% | -$118M |
|
487
SS&C Technologies
SSNC
$21.6B
| $15.7M | 0.03% |
328,133
-118,673
| -27% | -$5.67M |
|
|
TRTN
488
DELISTED
Triton International Limited
TRTN
| $15.6M | 0.03% |
285,931
-174,849
| -38% | -$9.57M |
|
489
HUTCHMED
HCM
$2.69B
| $15.6M | 0.03% |
1,761,689
+488,185
| +38% | +$4.33M |
|
490
Energy Transfer Partners
ET
$59.7B
| $15.6M | 0.03% |
1,412,742
-100,965
| -7% | -$1.11M |
|
491
Autodesk
ADSK
$68.9B
| $15.5M | 0.03% |
83,235
-114,004
| -58% | -$21.3M |
|
492
Aflac
AFL
$57.2B
| $15.5M | 0.03% |
276,321
-124,473
| -31% | -$7M |
|
493
Watts Water Technologies
WTS
$9.25B
| $15.4M | 0.03% |
+122,864
| New | +$15.4M |
|
494
Rexford Industrial Realty
REXR
$10.1B
| $15.4M | 0.03% |
295,892
+269
| +0.1% | +$14K |
|
495
Virtu Financial
VIRT
$3.24B
| $15.2M | 0.03% |
731,561
+71,895
| +11% | +$1.49M |
|
496
Freshpet
FRPT
$2.62B
| $15.2M | 0.03% |
302,598
+8,169
| +3% | +$409K |
|
497
Power Integrations
POWI
$2.51B
| $15.1M | 0.03% |
234,464
+33,275
| +17% | +$2.14M |
|
498
Citizens Financial Group
CFG
$22.4B
| $15M | 0.03% |
435,857
-169,402
| -28% | -$5.82M |
|
|
AIRC
499
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.8M | 0.03% |
383,778
+34,358
| +10% | +$1.33M |
|
500
Royal Gold
RGLD
$12.3B
| $14.8M | 0.03% |
157,724
-51,834
| -25% | -$4.86M |
|