Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
CRH icon
CRH
CRH
+$170M
3
AVGO icon
Broadcom
AVGO
+$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
2
AXP icon
American Express
AXP
+$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
576
Itron
ITRI
$5.41B
$9.88M 0.02%
163,042
-596,871
-79% -$36.2M
CVNA icon
577
Carvana
CVNA
$50.4B
$9.87M 0.02%
+235,000
New +$9.87M
WKC icon
578
World Kinect Corp
WKC
$1.41B
$9.79M 0.02%
436,517
+7,469
+2% +$168K
VSH icon
579
Vishay Intertechnology
VSH
$2.07B
$9.75M 0.02%
394,581
-219,787
-36% -$5.43M
TDOC icon
580
Teladoc Health
TDOC
$1.32B
$9.73M 0.02%
523,433
+278,633
+114% +$5.18M
ACT icon
581
Enact Holdings
ACT
$5.71B
$9.71M 0.02%
356,418
+211,592
+146% +$5.76M
DRH icon
582
DiamondRock Hospitality
DRH
$1.72B
$9.7M 0.02%
1,207,353
+1,161,051
+2,508% +$9.32M
KD icon
583
Kyndryl
KD
$7.49B
$9.55M 0.02%
632,420
+151,735
+32% +$2.29M
CHGG icon
584
Chegg
CHGG
$179M
$9.49M 0.02%
1,063,738
+352,312
+50% +$3.14M
AR icon
585
Antero Resources
AR
$10.1B
$9.44M 0.02%
+371,930
New +$9.44M
KBH icon
586
KB Home
KBH
$4.46B
$9.44M 0.02%
203,952
+55,675
+38% +$2.58M
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$9.4M 0.02%
44,315
+3,574
+9% +$758K
PODD icon
588
Insulet
PODD
$23.8B
$9.31M 0.02%
58,394
+44,429
+318% +$7.09M
NBIX icon
589
Neurocrine Biosciences
NBIX
$14B
$9.24M 0.02%
82,126
-1,746
-2% -$196K
AER icon
590
AerCap
AER
$21.7B
$9.21M 0.02%
146,950
+138,900
+1,725% +$8.7M
CBOE icon
591
Cboe Global Markets
CBOE
$24.5B
$9.2M 0.02%
58,878
+32,544
+124% +$5.08M
BLDR icon
592
Builders FirstSource
BLDR
$15.5B
$9.19M 0.02%
73,791
-7,705
-9% -$959K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$9.13M 0.02%
99,680
-57,000
-36% -$5.22M
LPX icon
594
Louisiana-Pacific
LPX
$6.64B
$9.1M 0.02%
164,608
+155,776
+1,764% +$8.61M
TRUP icon
595
Trupanion
TRUP
$1.86B
$8.97M 0.02%
318,163
+5,548
+2% +$156K
RLI icon
596
RLI Corp
RLI
$6.08B
$8.89M 0.02%
130,844
+123,000
+1,568% +$8.36M
AQN icon
597
Algonquin Power & Utilities
AQN
$4.3B
$8.89M 0.02%
1,494,514
-559,251
-27% -$3.33M
ORI icon
598
Old Republic International
ORI
$9.92B
$8.88M 0.02%
329,781
-72,482
-18% -$1.95M
PETQ
599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.86M 0.01%
449,705
-181,955
-29% -$3.58M
SWKS icon
600
Skyworks Solutions
SWKS
$10.9B
$8.79M 0.01%
89,118
+33,969
+62% +$3.35M
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