Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
551
Cementos Pacasmayo
CPAC
$581M
| $14M | 0.02% |
+877,579
| New | +$14M |
|
|
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.02% |
+412,334
| New | +$13.9M |
|
|
ONXX
553
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.7M | 0.02% |
+158,325
| New | +$13.7M |
|
554
Reinsurance Group of America
RGA
$12.7B
| $13.6M | 0.02% |
+196,525
| New | +$13.6M |
|
555
Expeditors International
EXPD
$16.5B
| $13.6M | 0.02% |
+357,040
| New | +$13.6M |
|
556
Deluxe
DLX
$858M
| $13.6M | 0.02% |
+391,382
| New | +$13.6M |
|
557
Assurant
AIZ
$10.6B
| $13.5M | 0.02% |
+265,685
| New | +$13.5M |
|
|
WEB
558
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | 0.02% |
+523,365
| New | +$13.4M |
|
559
Coterra Energy
CTRA
$18.6B
| $13.4M | 0.02% |
+376,718
| New | +$13.4M |
|
560
IAC Inc
IAC
$2.88B
| $13.2M | 0.02% |
+1,556,223
| New | +$13.2M |
|
561
Genesco
GCO
$355M
| $13.1M | 0.02% |
+195,505
| New | +$13.1M |
|
562
Tetra Tech
TTEK
$9.37B
| $13.1M | 0.02% |
+2,785,420
| New | +$13.1M |
|
563
Xcel Energy
XEL
$42.8B
| $12.9M | 0.02% |
+455,153
| New | +$12.9M |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.02% |
+268,353
| New | +$12.9M |
|
565
Morgan Stanley
MS
$246B
| $12.9M | 0.02% |
+526,833
| New | +$12.9M |
|
|
SJR
566
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.02% |
+534,326
| New | +$12.8M |
|
|
ARUN
567
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.8M | 0.02% |
+830,335
| New | +$12.8M |
|
568
Marriott Vacations Worldwide
VAC
$2.64B
| $12.6M | 0.02% |
+292,203
| New | +$12.6M |
|
569
CSX Corp
CSX
$59.8B
| $12.6M | 0.02% |
+1,623,852
| New | +$12.6M |
|
570
Truist Financial
TFC
$58.2B
| $12.6M | 0.02% |
+370,460
| New | +$12.6M |
|
|
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.02% |
+186,900
| New | +$12.5M |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.02% |
+872,515
| New | +$12.4M |
|
573
Stratasys
SSYS
$834M
| $12.4M | 0.02% |
+147,994
| New | +$12.4M |
|
574
Arch Capital
ACGL
$33.8B
| $12.4M | 0.02% |
+721,458
| New | +$12.4M |
|
|
GNC
575
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.02% |
+277,779
| New | +$12.3M |
|