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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11B
| $10.9M | 0.02% |
87,490
+13,318
| +18% | +$1.66M |
|
577
Graphic Packaging
GPK
$6.14B
| $10.8M | 0.02% |
548,017
-620,465
| -53% | -$12.2M |
|
578
Meritage Homes
MTH
$5.59B
| $10.8M | 0.02% |
306,804
-63,428
| -17% | -$2.23M |
|
579
D.R. Horton
DHI
$52.5B
| $10.8M | 0.02% |
159,957
-286,275
| -64% | -$19.3M |
|
580
Mercer International
MERC
$204M
| $10.7M | 0.02% |
873,633
+468,439
| +116% | +$5.76M |
|
581
Antero Midstream
AM
$8.79B
| $10.7M | 0.02% |
1,169,960
+74,960
| +7% | +$688K |
|
582
Insulet
PODD
$23.8B
| $10.7M | 0.02% |
46,689
+1,418
| +3% | +$325K |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.02% |
1,752,727
-33,803
| -2% | -$206K |
|
584
Invesco QQQ Trust
QQQ
$369B
| $10.7M | 0.02% |
39,900
-4,914
| -11% | -$1.31M |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.02% |
365,010
-5,164
| -1% | -$151K |
|
586
Boston Scientific
BSX
$156B
| $10.7M | 0.02% |
275,079
-725,495
| -73% | -$28.1M |
|
587
Allison Transmission
ALSN
$7.41B
| $10.6M | 0.02% |
313,779
+187,062
| +148% | +$6.32M |
|
588
Edison International
EIX
$21.4B
| $10.5M | 0.02% |
185,655
-2,401
| -1% | -$136K |
|
589
Hawaiian Electric Industries
HE
$2.08B
| $10.5M | 0.02% |
302,132
-213,516
| -41% | -$7.4M |
|
590
Stewart Information Services
STC
$2.04B
| $10.4M | 0.02% |
237,398
+84,652
| +55% | +$3.69M |
|
591
US Bancorp
USB
$76.6B
| $10.3M | 0.02% |
256,280
-9,851
| -4% | -$397K |
|
|
DCP
592
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.02% |
274,494
-102,700
| -27% | -$3.86M |
|
593
Honeywell
HON
$134B
| $10.3M | 0.02% |
61,719
-92,534
| -60% | -$15.5M |
|
594
Entergy
ETR
$39.5B
| $10.1M | 0.02% |
201,078
-78,306
| -28% | -$3.94M |
|
595
DXC Technology
DXC
$2.55B
| $10.1M | 0.02% |
412,988
-1,584,213
| -79% | -$38.8M |
|
596
Sprouts Farmers Market
SFM
$13.1B
| $10.1M | 0.02% |
364,235
+200,183
| +122% | +$5.56M |
|
597
Howard Hughes
HHH
$4.68B
| $9.97M | 0.02% |
188,820
| – | – |
|
598
World Kinect Corp
WKC
$1.41B
| $9.97M | 0.02% |
425,165
+124,400
| +41% | +$2.92M |
|
|
STKL
599
SunOpta
STKL
$735M
| $9.93M | 0.02% |
1,084,058
-599,096
| -36% | -$5.49M |
|
600
Kellanova
K
$27.5B
| $9.9M | 0.02% |
151,398
+3,429
| +2% | +$224K |
|