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 | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$12.6B
| $11.8M | 0.02% |
67,643
-18,214
| -21% | -$3.18M |
|
|
FL
552
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
378,212
-319,626
| -46% | -$9.96M |
|
553
SL Green Realty
SLG
$4.29B
| $11.7M | 0.02% |
259,027
+154,578
| +148% | +$6.98M |
|
554
Tradeweb Markets
TW
$25.3B
| $11.7M | 0.02% |
128,613
+110,227
| +600% | +$10M |
|
555
Philip Morris
PM
$257B
| $11.7M | 0.02% |
124,044
-81,813
| -40% | -$7.7M |
|
556
Robert Half
RHI
$3.56B
| $11.7M | 0.02% |
132,704
-136,414
| -51% | -$12M |
|
557
T-Mobile US
TMUS
$271B
| $11.6M | 0.02% |
72,608
-30,868
| -30% | -$4.95M |
|
558
Qiagen
QGEN
$9.98B
| $11.6M | 0.02% |
251,831
-18,333
| -7% | -$844K |
|
559
SLM Corp
SLM
$6.01B
| $11.6M | 0.02% |
605,693
+189,655
| +46% | +$3.63M |
|
560
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.02% |
192,711
-116,059
| -38% | -$6.93M |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $11.5M | 0.02% |
60,729
+32,104
| +112% | +$6.06M |
|
562
Fiserv
FI
$71.8B
| $11.4M | 0.02% |
85,973
-17,009
| -17% | -$2.26M |
|
563
Elanco Animal Health
ELAN
$9.11B
| $11.4M | 0.02% |
762,738
-302,316
| -28% | -$4.5M |
|
564
Graphic Packaging
GPK
$6.14B
| $11.4M | 0.02% |
460,777
-284,149
| -38% | -$7M |
|
565
Celestica
CLS
$29.1B
| $11.2M | 0.02% |
381,492
-226,026
| -37% | -$6.65M |
|
566
Highwoods Properties
HIW
$3.44B
| $11.1M | 0.02% |
485,191
+388,617
| +402% | +$8.92M |
|
567
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.02% |
332,013
-30,150
| -8% | -$1M |
|
568
Skyworks Solutions
SWKS
$10.9B
| $11M | 0.02% |
97,833
+8,715
| +10% | +$980K |
|
569
Adtalem Global Education
ATGE
$4.79B
| $11M | 0.02% |
186,466
+9,373
| +5% | +$553K |
|
570
Moderna
MRNA
$9.46B
| $10.9M | 0.02% |
110,057
-167,470
| -60% | -$16.7M |
|
|
AAT
571
American Assets Trust
AAT
$1.25B
| $10.7M | 0.02% |
476,541
-43,190
| -8% | -$972K |
|
572
Algonquin Power & Utilities
AQN
$4.3B
| $10.7M | 0.02% |
1,682,201
+187,687
| +13% | +$1.19M |
|
573
Fastenal
FAST
$55.1B
| $10.6M | 0.02% |
327,434
-200,124
| -38% | -$6.48M |
|
574
Neogen
NEOG
$1.21B
| $10.5M | 0.02% |
523,304
-151,455
| -22% | -$3.05M |
|
575
Nutanix
NTNX
$20.7B
| $10.5M | 0.02% |
220,593
+33,269
| +18% | +$1.59M |
|