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 | |
|---|---|---|---|---|---|---|
|
HSKA
551
DELISTED
Heska Corp
HSKA
| $11.8M | 0.02% |
161,681
| – | – |
|
552
GXO Logistics
GXO
$5.76B
| $11.8M | 0.02% |
336,200
-62,810
| -16% | -$2.2M |
|
553
STAAR Surgical
STAA
$1.37B
| $11.7M | 0.02% |
165,601
-21,032
| -11% | -$1.48M |
|
554
Knight Transportation
KNX
$6.76B
| $11.7M | 0.02% |
238,466
-10,134
| -4% | -$496K |
|
555
Anywhere Real Estate
HOUS
$699M
| $11.6M | 0.02% |
1,433,516
+479,488
| +50% | +$3.89M |
|
|
GTM
556
ZoomInfo Technologies
GTM
$3.63B
| $11.6M | 0.02% |
277,576
-12,751,493
| -98% | -$531M |
|
557
Genuine Parts
GPC
$19.4B
| $11.6M | 0.02% |
77,360
-1,036
| -1% | -$155K |
|
558
Gildan
GIL
$8.08B
| $11.5M | 0.02% |
406,300
-303,102
| -43% | -$8.61M |
|
559
Shopify
SHOP
$185B
| $11.4M | 0.02% |
421,651
-215,819
| -34% | -$5.85M |
|
560
Patterson-UTI
PTEN
$2.11B
| $11.4M | 0.02% |
976,599
+255,296
| +35% | +$2.98M |
|
561
Dominion Energy
D
$50.7B
| $11.4M | 0.02% |
164,832
-12,507
| -7% | -$864K |
|
562
IPG Photonics
IPGP
$3.44B
| $11.3M | 0.02% |
134,214
+21,084
| +19% | +$1.78M |
|
563
TJX Companies
TJX
$156B
| $11.2M | 0.02% |
180,974
-2,033,873
| -92% | -$126M |
|
564
ICF International
ICFI
$1.77B
| $11.2M | 0.02% |
102,908
-88,581
| -46% | -$9.66M |
|
565
Semtech
SMTC
$5.36B
| $11.2M | 0.02% |
380,826
+236,392
| +164% | +$6.95M |
|
|
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | 0.02% |
807,553
+9,205
| +1% | +$127K |
|
567
Enterprise Products Partners
EPD
$68.5B
| $11.1M | 0.02% |
465,455
-231,622
| -33% | -$5.51M |
|
568
Quantum Corp
QMCO
$114M
| $11.1M | 0.02% |
512,416
| – | – |
|
569
Illumina
ILMN
$14.7B
| $11.1M | 0.02% |
59,592
-23,294
| -28% | -$4.32M |
|
570
Delek US
DK
$1.79B
| $11M | 0.02% |
406,969
+255,538
| +169% | +$6.94M |
|
571
Omnicom Group
OMC
$14.7B
| $11M | 0.02% |
173,789
+3,450
| +2% | +$218K |
|
572
Fair Isaac
FICO
$36.7B
| $11M | 0.02% |
26,601
-3,681
| -12% | -$1.52M |
|
573
BellRing Brands
BRBR
$4.63B
| $11M | 0.02% |
531,374
-377,558
| -42% | -$7.78M |
|
574
AGNC Investment
AGNC
$10.7B
| $10.9M | 0.02% |
1,297,736
-49,326
| -4% | -$415K |
|
575
OneMain Financial
OMF
$7.22B
| $10.9M | 0.02% |
369,508
-237,872
| -39% | -$7.02M |
|