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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89.2B
| $14.4M | 0.02% |
226,725
-436,230
| -66% | -$27.6M |
|
502
Entergy
ETR
$39.5B
| $14.3M | 0.02% |
283,174
+7,850
| +3% | +$397K |
|
503
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.02% |
17,081
-22,462
| -57% | -$18.6M |
|
504
Interactive Brokers
IBKR
$27.8B
| $14.1M | 0.02% |
680,380
-266,040
| -28% | -$5.51M |
|
505
Archrock
AROC
$4.35B
| $14.1M | 0.02% |
912,784
+686,242
| +303% | +$10.6M |
|
506
Acuity Brands
AYI
$10.1B
| $14M | 0.02% |
68,516
+2,791
| +4% | +$572K |
|
507
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14M | 0.02% |
166,230
+57,000
| +52% | +$4.81M |
|
508
Ryder
R
$7.61B
| $13.9M | 0.02% |
121,165
-104,669
| -46% | -$12M |
|
509
Gartner
IT
$17.6B
| $13.9M | 0.02% |
30,872
-75,252
| -71% | -$33.9M |
|
510
CGI
GIB
$20.7B
| $13.9M | 0.02% |
128,983
-6,486
| -5% | -$698K |
|
511
Goldman Sachs
GS
$233B
| $13.8M | 0.02% |
35,786
-20,653
| -37% | -$7.97M |
|
512
Itron
ITRI
$5.41B
| $13.8M | 0.02% |
182,755
+19,713
| +12% | +$1.49M |
|
513
Hilton Worldwide
HLT
$64.2B
| $13.8M | 0.02% |
75,638
-16,281
| -18% | -$2.96M |
|
514
KB Home
KBH
$4.46B
| $13.7M | 0.02% |
219,443
+15,491
| +8% | +$968K |
|
515
Delek US
DK
$1.79B
| $13.6M | 0.02% |
526,527
-207,773
| -28% | -$5.36M |
|
516
ODP
ODP
$611M
| $13.5M | 0.02% |
240,541
+52,427
| +28% | +$2.95M |
|
517
Kimco Realty
KIM
$15.1B
| $13.5M | 0.02% |
633,873
-65,605
| -9% | -$1.4M |
|
518
Chord Energy
CHRD
$6.1B
| $13.4M | 0.02% |
80,758
-25,249
| -24% | -$4.2M |
|
519
Equity Lifestyle Properties
ELS
$11.7B
| $13.4M | 0.02% |
189,677
-94,962
| -33% | -$6.7M |
|
520
Cleveland-Cliffs
CLF
$5.62B
| $13.3M | 0.02% |
652,021
-20,091
| -3% | -$410K |
|
521
Aecom
ACM
$16.6B
| $13.3M | 0.02% |
143,437
-14,412
| -9% | -$1.33M |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $13.3M | 0.02% |
98,571
-11,964
| -11% | -$1.61M |
|
523
Dell
DELL
$84.2B
| $13.2M | 0.02% |
172,522
+67,146
| +64% | +$5.14M |
|
524
JetBlue
JBLU
$1.85B
| $13.1M | 0.02% |
2,366,548
+975,736
| +70% | +$5.42M |
|
525
F5
FFIV
$18.8B
| $13.1M | 0.02% |
73,141
+31,181
| +74% | +$5.58M |
|