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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $9.4M | 0.02% |
47,975
+4,453
| +10% | +$873K |
|
602
Everest Group
EG
$14.3B
| $9.37M | 0.02% |
26,496
-245
| -0.9% | -$86.6K |
|
603
Restaurant Brands International
QSR
$20.3B
| $9.33M | 0.02% |
90,654
+10,585
| +13% | +$1.09M |
|
604
Uber
UBER
$196B
| $9.28M | 0.02% |
150,763
-16,926
| -10% | -$1.04M |
|
605
Antero Resources
AR
$10.1B
| $9.27M | 0.02% |
408,778
+36,848
| +10% | +$836K |
|
606
Spectrum Brands
SPB
$1.3B
| $9.24M | 0.02% |
115,839
-37,729
| -25% | -$3.01M |
|
607
Viatris
VTRS
$11.9B
| $9.2M | 0.02% |
849,064
+42,525
| +5% | +$461K |
|
608
Scotiabank
BNS
$79.4B
| $9.17M | 0.02% |
187,527
+88,703
| +90% | +$4.34M |
|
609
Eaton
ETN
$141B
| $9.02M | 0.01% |
37,449
-26,159
| -41% | -$6.3M |
|
610
O-I Glass
OI
$1.95B
| $9.02M | 0.01% |
550,510
-167,638
| -23% | -$2.75M |
|
611
iShares Latin America 40 ETF
ILF
$1.79B
| $9.02M | 0.01% |
+310,274
| New | +$9.02M |
|
612
DiamondRock Hospitality
DRH
$1.72B
| $9.01M | 0.01% |
959,717
-247,636
| -21% | -$2.33M |
|
613
Moody's
MCO
$90.8B
| $8.99M | 0.01% |
23,030
-15,210
| -40% | -$5.94M |
|
614
PROG Holdings
PRG
$1.39B
| $8.97M | 0.01% |
290,107
+69,948
| +32% | +$2.16M |
|
615
New York Times
NYT
$9.37B
| $8.92M | 0.01% |
181,981
+176,734
| +3,368% | +$8.66M |
|
616
Beazer Homes USA
BZH
$758M
| $8.91M | 0.01% |
263,547
+126,551
| +92% | +$4.28M |
|
617
AXIS Capital
AXS
$7.59B
| $8.82M | 0.01% |
159,379
+30,555
| +24% | +$1.69M |
|
618
Otis Worldwide
OTIS
$34.4B
| $8.81M | 0.01% |
98,480
+10,652
| +12% | +$953K |
|
619
Atlassian
TEAM
$45.7B
| $8.78M | 0.01% |
36,931
-2,870
| -7% | -$683K |
|
620
Global Payments
GPN
$20.6B
| $8.74M | 0.01% |
68,814
+42,643
| +163% | +$5.42M |
|
621
Albertsons Companies
ACI
$10.4B
| $8.65M | 0.01% |
376,163
-613,695
| -62% | -$14.1M |
|
622
Trupanion
TRUP
$1.86B
| $8.52M | 0.01% |
279,318
-38,845
| -12% | -$1.19M |
|
623
Hubbell
HUBB
$23.5B
| $8.5M | 0.01% |
25,829
+5,406
| +26% | +$1.78M |
|
624
Truist Financial
TFC
$58.2B
| $8.48M | 0.01% |
229,601
-35,478
| -13% | -$1.31M |
|
625
Akamai
AKAM
$11B
| $8.48M | 0.01% |
71,611
+16,489
| +30% | +$1.95M |
|