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
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
601
DELISTED
Sunnova Energy
NOVA
| $8.75M | 0.01% |
836,017
+650,473
| +351% | +$6.81M |
|
602
Hanesbrands
HBI
$2.21B
| $8.73M | 0.01% |
2,203,618
+683,820
| +45% | +$2.71M |
|
603
ODP
ODP
$611M
| $8.68M | 0.01% |
188,114
+14,520
| +8% | +$670K |
|
604
Prudential Financial
PRU
$37.2B
| $8.66M | 0.01% |
91,298
+14,358
| +19% | +$1.36M |
|
605
RenaissanceRe
RNR
$11.2B
| $8.61M | 0.01% |
43,522
+41,234
| +1,802% | +$8.16M |
|
606
DocuSign
DOCU
$15.9B
| $8.53M | 0.01% |
203,079
+65,383
| +47% | +$2.75M |
|
607
Principal Financial Group
PFG
$17.8B
| $8.4M | 0.01% |
116,506
-279,341
| -71% | -$20.1M |
|
608
AutoZone
AZO
$71.1B
| $8.38M | 0.01% |
3,298
-6,207
| -65% | -$15.8M |
|
609
MPLX
MPLX
$50.8B
| $8.37M | 0.01% |
235,400
+17,100
| +8% | +$608K |
|
610
Western Digital
WDC
$33B
| $8.36M | 0.01% |
242,397
-3,334
| -1% | -$115K |
|
611
BJs Wholesale Club
BJ
$12.8B
| $8.21M | 0.01% |
115,041
-58,649
| -34% | -$4.19M |
|
612
Air Products & Chemicals
APD
$64B
| $8.17M | 0.01% |
28,842
-2,795
| -9% | -$792K |
|
613
Zoom
ZM
$25.1B
| $8.17M | 0.01% |
116,843
-3,169
| -3% | -$222K |
|
614
Timken Company
TKR
$5.32B
| $8.17M | 0.01% |
111,156
-10,997
| -9% | -$808K |
|
615
Pediatrix Medical
MD
$1.44B
| $8.16M | 0.01% |
641,636
+51,393
| +9% | +$653K |
|
616
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.15M | 0.01% |
109,230
+1,400
| +1% | +$104K |
|
617
PNC Financial Services
PNC
$79.5B
| $8.06M | 0.01% |
65,631
+7,049
| +12% | +$865K |
|
618
Atlassian
TEAM
$45.7B
| $8.02M | 0.01% |
39,801
+605
| +2% | +$122K |
|
619
Tri Pointe Homes
TPH
$3.07B
| $8.01M | 0.01% |
293,037
+77,137
| +36% | +$2.11M |
|
620
Ford
F
$45.5B
| $8M | 0.01% |
643,965
-97,753
| -13% | -$1.21M |
|
621
Par Pacific Holdings
PARR
$1.69B
| $7.96M | 0.01% |
221,525
+260
| +0.1% | +$9.34K |
|
622
Viatris
VTRS
$11.9B
| $7.95M | 0.01% |
806,539
+142,582
| +21% | +$1.41M |
|
623
ICF International
ICFI
$1.77B
| $7.93M | 0.01% |
65,663
-10,403
| -14% | -$1.26M |
|
624
iShares Core High Dividend ETF
HDV
$11.6B
| $7.91M | 0.01% |
+80,000
| New | +$7.91M |
|
625
Match Group
MTCH
$9.12B
| $7.87M | 0.01% |
200,933
+115,779
| +136% | +$4.54M |
|