Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.3B
| $8.68M | 0.02% |
222,359
-69,510
| -24% | -$2.71M |
|
627
Nasdaq
NDAQ
$54.3B
| $8.64M | 0.02% |
152,473
-729,236
| -83% | -$41.3M |
|
628
Ashland
ASH
$2.42B
| $8.64M | 0.02% |
+90,976
| New | +$8.64M |
|
629
Teradata
TDC
$1.99B
| $8.62M | 0.02% |
277,446
+47,836
| +21% | +$1.49M |
|
630
Charter Communications
CHTR
$35.9B
| $8.53M | 0.02% |
28,114
+4,369
| +18% | +$1.33M |
|
631
Allegion
ALLE
$14.6B
| $8.5M | 0.02% |
94,787
-10,311
| -10% | -$925K |
|
|
QVCGA
632
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.49M | 0.02% |
84,438
+19,077
| +29% | +$1.92M |
|
633
Aon
AON
$78.1B
| $8.4M | 0.02% |
31,370
-645,218
| -95% | -$173M |
|
634
New York Times
NYT
$9.37B
| $8.35M | 0.02% |
290,380
+257,215
| +776% | +$7.39M |
|
635
Crocs
CROX
$4.43B
| $8.35M | 0.02% |
121,549
+28,275
| +30% | +$1.94M |
|
636
PetMed Express
PETS
$56.4M
| $8.34M | 0.02% |
427,017
| – | – |
|
637
Everest Group
EG
$14.3B
| $8.31M | 0.02% |
31,664
-80,515
| -72% | -$21.1M |
|
638
Celanese
CE
$4.84B
| $8.23M | 0.02% |
91,098
-28,956
| -24% | -$2.62M |
|
639
Infosys
INFY
$70.4B
| $8.2M | 0.02% |
483,305
-312,116
| -39% | -$5.3M |
|
640
Permian Resources
PR
$9.99B
| $8.18M | 0.02% |
1,202,388
-426,695
| -26% | -$2.9M |
|
641
MakeMyTrip
MMYT
$9.1B
| $8.15M | 0.02% |
265,547
+58,277
| +28% | +$1.79M |
|
642
International Paper
IP
$24.5B
| $8.15M | 0.02% |
256,963
-4,587
| -2% | -$145K |
|
643
Pinduoduo
PDD
$177B
| $8.15M | 0.02% |
130,170
-9,207
| -7% | -$576K |
|
644
Stryker
SYK
$146B
| $8.07M | 0.02% |
39,849
+1,582
| +4% | +$320K |
|
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.05M | 0.02% |
+201,500
| New | +$8.05M |
|
|
CEQP
646
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.05M | 0.02% |
+289,800
| New | +$8.05M |
|
647
Vipshop
VIPS
$8.85B
| $8.02M | 0.02% |
+953,135
| New | +$8.02M |
|
648
Regency Centers
REG
$13.1B
| $8.01M | 0.02% |
148,746
+4,571
| +3% | +$246K |
|
649
Medifast
MED
$152M
| $8.01M | 0.02% |
73,902
-11,934
| -14% | -$1.29M |
|
650
Goodyear
GT
$2.45B
| $7.99M | 0.02% |
791,605
+312,505
| +65% | +$3.15M |
|