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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $10.5M | 0.02% |
17,981
+7,667
| +74% | +$4.48M |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $10.4M | 0.02% |
185,952
-83,290
| -31% | -$4.67M |
|
578
VanEck Semiconductor ETF
SMH
$28.4B
| $10.4M | 0.02% |
59,500
+28,100
| +89% | +$4.91M |
|
579
Pure Storage
PSTG
$26.5B
| $10.2M | 0.02% |
287,231
+78,788
| +38% | +$2.81M |
|
580
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.02% |
274,213
+198,350
| +261% | +$7.41M |
|
581
AMN Healthcare
AMN
$751M
| $10.2M | 0.02% |
136,311
+11,294
| +9% | +$846K |
|
582
Yelp
YELP
$1.97B
| $10.2M | 0.02% |
214,505
+29,859
| +16% | +$1.41M |
|
|
AIRC
583
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.02% |
291,637
-111,511
| -28% | -$3.87M |
|
584
Illinois Tool Works
ITW
$76.5B
| $10.1M | 0.02% |
38,456
-16,738
| -30% | -$4.38M |
|
585
Amdocs
DOX
$9.23B
| $10M | 0.02% |
114,082
+36,285
| +47% | +$3.19M |
|
586
Hanesbrands
HBI
$2.21B
| $10M | 0.02% |
2,246,893
+43,275
| +2% | +$193K |
|
587
Chegg
CHGG
$179M
| $10M | 0.02% |
881,718
-182,020
| -17% | -$2.07M |
|
588
CoreCivic
CXW
$2.18B
| $10M | 0.02% |
688,497
+92,112
| +15% | +$1.34M |
|
589
Edison International
EIX
$21.4B
| $9.98M | 0.02% |
139,615
+46,674
| +50% | +$3.34M |
|
590
Carter's
CRI
$1.04B
| $9.91M | 0.02% |
132,276
+70,018
| +112% | +$5.24M |
|
591
Old Republic International
ORI
$9.92B
| $9.87M | 0.02% |
335,855
+6,074
| +2% | +$179K |
|
592
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.87M | 0.02% |
102,380
+2,700
| +3% | +$260K |
|
593
Cintas
CTAS
$81.2B
| $9.81M | 0.02% |
65,120
-25,880
| -28% | -$3.9M |
|
594
Eagle Materials
EXP
$7.49B
| $9.78M | 0.02% |
48,191
+12,725
| +36% | +$2.58M |
|
595
InvenTrust Properties
IVT
$2.28B
| $9.76M | 0.02% |
385,091
-84,842
| -18% | -$2.15M |
|
596
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.58M | 0.02% |
1,079,572
-200,716
| -16% | -$1.78M |
|
597
Materion
MTRN
$2.29B
| $9.55M | 0.02% |
73,414
-653
| -0.9% | -$85K |
|
598
Academy Sports + Outdoors
ASO
$3.21B
| $9.55M | 0.02% |
144,746
+26,833
| +23% | +$1.77M |
|
599
Frontdoor
FTDR
$4.62B
| $9.52M | 0.02% |
270,189
+239,333
| +776% | +$8.43M |
|
600
Lattice Semiconductor
LSCC
$9.06B
| $9.49M | 0.02% |
137,611
-164,104
| -54% | -$11.3M |
|