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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$5.78B
| $8.39M | 0.01% |
100,879
+3,413
| +4% | +$284K |
|
|
PMT
627
PennyMac Mortgage Investment
PMT
$1.08B
| $8.34M | 0.01% |
558,035
-968
| -0.2% | -$14.5K |
|
628
AerCap
AER
$21.7B
| $8.33M | 0.01% |
112,131
-34,819
| -24% | -$2.59M |
|
629
Ternium
TX
$6.69B
| $8.33M | 0.01% |
196,082
+144,171
| +278% | +$6.12M |
|
|
CBL
630
CBL Properties
CBL
$982M
| $8.32M | 0.01% |
340,726
| – | – |
|
631
Incyte
INCY
$16.8B
| $8.3M | 0.01% |
132,261
-36
| -0% | -$2.26K |
|
632
Brady Corp
BRC
$3.69B
| $8.27M | 0.01% |
140,954
+59,488
| +73% | +$3.49M |
|
|
CIM
633
Chimera Investment
CIM
$1.17B
| $8.25M | 0.01% |
550,787
+76,642
| +16% | +$1.15M |
|
634
Johnson Controls International
JCI
$70.5B
| $8.19M | 0.01% |
142,170
-193,414
| -58% | -$11.1M |
|
635
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.12M | 0.01% |
46,700
| – | – |
|
636
Vishay Intertechnology
VSH
$2.07B
| $8.07M | 0.01% |
336,532
-58,049
| -15% | -$1.39M |
|
637
World Kinect Corp
WKC
$1.41B
| $8.01M | 0.01% |
351,534
-84,983
| -19% | -$1.94M |
|
638
Jack in the Box
JACK
$345M
| $8M | 0.01% |
97,979
+51,166
| +109% | +$4.18M |
|
639
State Street
STT
$31.4B
| $7.99M | 0.01% |
103,184
-9,389
| -8% | -$727K |
|
640
Applied Industrial Technologies
AIT
$9.95B
| $7.83M | 0.01% |
45,324
-2,205
| -5% | -$381K |
|
641
Sylvamo
SLVM
$1.75B
| $7.82M | 0.01% |
159,189
+21,026
| +15% | +$1.03M |
|
642
Ball Corp
BALL
$13.6B
| $7.76M | 0.01% |
134,930
+3,219
| +2% | +$185K |
|
643
Dolby
DLB
$6.8B
| $7.76M | 0.01% |
90,042
+2,818
| +3% | +$243K |
|
644
Nutrien
NTR
$27.9B
| $7.74M | 0.01% |
136,673
-31,809
| -19% | -$1.8M |
|
645
TEGNA Inc
TGNA
$3.37B
| $7.74M | 0.01% |
505,674
+67,726
| +15% | +$1.04M |
|
646
Yum! Brands
YUM
$40.5B
| $7.73M | 0.01% |
59,166
-34,176
| -37% | -$4.47M |
|
647
ICF International
ICFI
$1.77B
| $7.71M | 0.01% |
57,528
-8,135
| -12% | -$1.09M |
|
648
Match Group
MTCH
$9.12B
| $7.7M | 0.01% |
210,922
+9,989
| +5% | +$365K |
|
649
Eversource Energy
ES
$23.8B
| $7.57M | 0.01% |
122,650
-311,854
| -72% | -$19.2M |
|
650
Toronto Dominion Bank
TD
$130B
| $7.57M | 0.01% |
116,546
-197,969
| -63% | -$12.9M |
|