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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$113B
| $7.78M | 0.01% |
336,445
-14,640
| -4% | -$338K |
|
|
CIM
627
Chimera Investment
CIM
$1.17B
| $7.77M | 0.01% |
474,145
+30,028
| +7% | +$492K |
|
628
Uber
UBER
$196B
| $7.71M | 0.01% |
167,689
-50,339
| -23% | -$2.32M |
|
629
Yelp
YELP
$1.97B
| $7.68M | 0.01% |
184,646
+11,749
| +7% | +$489K |
|
630
MakeMyTrip
MMYT
$9.1B
| $7.66M | 0.01% |
189,165
+234
| +0.1% | +$9.48K |
|
631
Incyte
INCY
$16.8B
| $7.64M | 0.01% |
132,297
+80,061
| +153% | +$4.63M |
|
632
Post Holdings
POST
$5.69B
| $7.63M | 0.01% |
89,007
-10,753
| -11% | -$922K |
|
633
NetEase
NTES
$92.3B
| $7.61M | 0.01% |
76,028
+18,325
| +32% | +$1.84M |
|
634
NETSCOUT
NTCT
$1.8B
| $7.61M | 0.01% |
271,560
+37,726
| +16% | +$1.06M |
|
635
Adtalem Global Education
ATGE
$4.79B
| $7.59M | 0.01% |
177,093
-12,558
| -7% | -$538K |
|
636
Truist Financial
TFC
$58.2B
| $7.58M | 0.01% |
265,079
-199,166
| -43% | -$5.7M |
|
637
Materion
MTRN
$2.29B
| $7.55M | 0.01% |
74,067
-3,418
| -4% | -$348K |
|
638
Allegro MicroSystems
ALGM
$5.65B
| $7.54M | 0.01% |
236,093
+43,518
| +23% | +$1.39M |
|
639
State Street
STT
$31.4B
| $7.54M | 0.01% |
112,573
-23,241
| -17% | -$1.56M |
|
640
Pure Storage
PSTG
$26.5B
| $7.42M | 0.01% |
208,443
-83,954
| -29% | -$2.99M |
|
641
Honeywell
HON
$134B
| $7.38M | 0.01% |
39,961
+10,898
| +37% | +$2.01M |
|
642
Green Brick Partners
GRBK
$3.17B
| $7.38M | 0.01% |
177,837
-57,036
| -24% | -$2.37M |
|
643
Apple Hospitality REIT
APLE
$2.97B
| $7.35M | 0.01% |
479,041
-43,503
| -8% | -$667K |
|
644
Applied Industrial Technologies
AIT
$9.95B
| $7.35M | 0.01% |
47,529
-1,329
| -3% | -$205K |
|
645
PROG Holdings
PRG
$1.39B
| $7.31M | 0.01% |
220,159
+13,941
| +7% | +$463K |
|
|
CEQP
646
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.29M | 0.01% |
249,400
-500,500
| -67% | -$14.6M |
|
647
AXIS Capital
AXS
$7.59B
| $7.26M | 0.01% |
128,824
-48,309
| -27% | -$2.72M |
|
648
Dell
DELL
$83.7B
| $7.26M | 0.01% |
105,376
+16,167
| +18% | +$1.11M |
|
649
Cirrus Logic
CRUS
$5.78B
| $7.21M | 0.01% |
97,466
-105,058
| -52% | -$7.77M |
|
650
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.18M | 0.01% |
46,700
| – | – |
|