Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
(-0.89%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 2 |
Boeing
BA
|
+$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 4 |
Trane Technologies
TT
|
+$73.9M |
| 5 |
Accenture
ACN
|
+$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
American Express
AXP
|
+$118M |
| 3 |
Cooper Companies
COO
|
+$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$103M |
| 5 |
Merck
MRK
|
+$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
601
PennyMac Mortgage Investment
PMT
$1.08B
| $7.55M | 0.01% |
559,877
| – | – |
|
602
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.53M | 0.01% |
46,700
| – | – |
|
|
CBL
603
CBL Properties
CBL
$982M
| $7.51M | 0.01% |
340,726
-2,876
| -0.8% | -$63.4K |
|
604
STAG Industrial
STAG
$6.68B
| $7.47M | 0.01% |
208,158
-537
| -0.3% | -$19.3K |
|
605
MPLX
MPLX
$50.8B
| $7.41M | 0.01% |
218,300
| – | – |
|
606
PNC Financial Services
PNC
$79.5B
| $7.38M | 0.01% |
58,582
-7,200
| -11% | -$907K |
|
607
Celestica
CLS
$29.1B
| $7.31M | 0.01% |
502,993
-1,165
| -0.2% | -$16.9K |
|
608
NETSCOUT
NTCT
$1.8B
| $7.24M | 0.01% |
233,834
-31,081
| -12% | -$962K |
|
609
OneMain Financial
OMF
$7.22B
| $7.22M | 0.01% |
165,305
-92,637
| -36% | -$4.05M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.19M | 0.01% |
173,440
| – | – |
|
611
Wabash National
WNC
$461M
| $7.16M | 0.01% |
279,161
+245,991
| +742% | +$6.31M |
|
|
EVRI
612
DELISTED
Everi Holdings
EVRI
| $7.09M | 0.01% |
490,372
+51,646
| +12% | +$747K |
|
613
Applied Industrial Technologies
AIT
$9.95B
| $7.08M | 0.01% |
48,858
-198
| -0.4% | -$28.7K |
|
614
Vontier
VNT
$6.29B
| $7.06M | 0.01% |
219,307
-4,621
| -2% | -$149K |
|
615
Western Digital
WDC
$33B
| $7.05M | 0.01% |
245,731
-72,514
| -23% | -$2.08M |
|
616
DocuSign
DOCU
$15.9B
| $7.03M | 0.01% |
137,696
+102,732
| +294% | +$5.25M |
|
617
VeriSign
VRSN
$26.5B
| $6.93M | 0.01% |
30,654
+5,762
| +23% | +$1.3M |
|
618
Hanesbrands
HBI
$2.21B
| $6.9M | 0.01% |
1,519,798
+1,516,975
| +53,736% | +$6.89M |
|
619
Visteon
VC
$3.42B
| $6.89M | 0.01% |
47,973
-28,260
| -37% | -$4.06M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $6.8M | 0.01% |
47,306
+8,702
| +23% | +$1.25M |
|
621
Prudential Financial
PRU
$37.2B
| $6.79M | 0.01% |
76,940
-3,108
| -4% | -$274K |
|
622
Viatris
VTRS
$11.9B
| $6.63M | 0.01% |
663,957
+373,262
| +128% | +$3.73M |
|
623
PROG Holdings
PRG
$1.39B
| $6.62M | 0.01% |
206,218
-27,879
| -12% | -$895K |
|
624
US Bancorp
USB
$76.6B
| $6.58M | 0.01% |
199,259
-87,418
| -30% | -$2.89M |
|
625
Canadian Natural Resources
CNQ
$64.9B
| $6.57M | 0.01% |
233,742
+29,638
| +15% | +$834K |
|