Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $20.9M | 0.03% |
115,111
-542,340
| -82% | -$98.4M |
|
|
AAT
477
American Assets Trust
AAT
$1.25B
| $20.9M | 0.03% |
781,432
-253,756
| -25% | -$6.78M |
|
478
NMI Holdings
NMIH
$3.07B
| $20.9M | 0.03% |
506,656
+69,004
| +16% | +$2.84M |
|
479
Comfort Systems
FIX
$26.5B
| $20.8M | 0.03% |
53,318
+2,195
| +4% | +$857K |
|
480
Sun Life Financial
SLF
$33B
| $20.8M | 0.03% |
358,124
-127,292
| -26% | -$7.39M |
|
481
Elanco Animal Health
ELAN
$9.11B
| $20.8M | 0.03% |
1,413,310
+316,155
| +29% | +$4.64M |
|
482
Insulet
PODD
$23.8B
| $20.8M | 0.03% |
89,187
+1,618
| +2% | +$377K |
|
483
Dropbox
DBX
$8.29B
| $20.5M | 0.03% |
806,036
+225,206
| +39% | +$5.73M |
|
484
Interactive Brokers
IBKR
$27.8B
| $20.3M | 0.03% |
583,852
+153,860
| +36% | +$5.36M |
|
485
Allegion
ALLE
$14.6B
| $20.3M | 0.03% |
139,192
+4,165
| +3% | +$607K |
|
486
Chewy
CHWY
$14.5B
| $20.3M | 0.03% |
691,693
+149,507
| +28% | +$4.38M |
|
487
BW LPG
BWLP
$2.38B
| $20.2M | 0.03% |
+1,415,844
| New | +$20.2M |
|
488
Frontdoor
FTDR
$4.62B
| $20.2M | 0.03% |
421,050
-138,340
| -25% | -$6.64M |
|
489
Wabtec
WAB
$32.4B
| $20.2M | 0.03% |
111,146
+12,418
| +13% | +$2.26M |
|
490
Analog Devices
ADI
$122B
| $20.1M | 0.03% |
87,317
-6,874
| -7% | -$1.58M |
|
491
W.R. Berkley
WRB
$27.4B
| $19.9M | 0.03% |
349,957
-136,780
| -28% | -$7.76M |
|
492
MetLife
MET
$52.7B
| $19.6M | 0.03% |
237,075
-21,969
| -8% | -$1.81M |
|
493
Leidos
LDOS
$23.1B
| $19.6M | 0.03% |
119,955
+68,328
| +132% | +$11.1M |
|
494
Gold Fields
GFI
$33.1B
| $19.5M | 0.03% |
1,271,371
+605,778
| +91% | +$9.3M |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $19.4M | 0.03% |
+197,700
| New | +$19.4M |
|
496
Alibaba
BABA
$343B
| $19.4M | 0.03% |
182,728
-51,578
| -22% | -$5.47M |
|
497
Encompass Health
EHC
$12.6B
| $19.1M | 0.03% |
198,089
-31,210
| -14% | -$3.02M |
|
498
OneMain Financial
OMF
$7.22B
| $19.1M | 0.03% |
406,471
+796
| +0.2% | +$37.5K |
|
499
Essential Properties Realty Trust
EPRT
$5.88B
| $19.1M | 0.03% |
560,160
+506,660
| +947% | +$17.3M |
|
500
GE HealthCare
GEHC
$34.7B
| $19M | 0.03% |
202,727
+16,181
| +9% | +$1.52M |
|