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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$21.7B
| $6.53M | 0.01% |
187,324
-377
| -0.2% | -$13.2K |
|
677
Goodyear
GT
$2.45B
| $6.52M | 0.01% |
524,451
-386,235
| -42% | -$4.8M |
|
678
Howmet Aerospace
HWM
$74.3B
| $6.51M | 0.01% |
140,863
+52,825
| +60% | +$2.44M |
|
679
TORM
TRMD
$2.16B
| $6.47M | 0.01% |
238,204
+132,179
| +125% | +$3.59M |
|
680
National Fuel Gas
NFG
$7.95B
| $6.46M | 0.01% |
124,497
+48,512
| +64% | +$2.52M |
|
681
Progressive
PGR
$146B
| $6.43M | 0.01% |
46,175
-24,940
| -35% | -$3.47M |
|
682
SEI Investments
SEIC
$10.9B
| $6.41M | 0.01% |
106,421
+47,584
| +81% | +$2.87M |
|
683
Hubbell
HUBB
$24B
| $6.4M | 0.01% |
20,423
+8,689
| +74% | +$2.72M |
|
684
JetBlue
JBLU
$1.89B
| $6.4M | 0.01% |
1,390,812
+845,271
| +155% | +$3.89M |
|
685
TEGNA Inc
TGNA
$3.38B
| $6.38M | 0.01% |
437,948
+328,837
| +301% | +$4.79M |
|
686
Genuine Parts
GPC
$19.9B
| $6.36M | 0.01% |
44,021
-46,347
| -51% | -$6.69M |
|
687
United Therapeutics
UTHR
$18.3B
| $6.29M | 0.01% |
27,858
-12,900
| -32% | -$2.91M |
|
688
Quantum Corp
QMCO
$94.8M
| $6.25M | 0.01% |
512,416
| – | – |
|
|
KREF
689
KKR Real Estate Finance Trust
KREF
$638M
| $6.24M | 0.01% |
526,112
-759,488
| -59% | -$9.02M |
|
690
Popular Inc
BPOP
$8.43B
| $6.2M | 0.01% |
98,353
-50,517
| -34% | -$3.18M |
|
691
Expeditors International
EXPD
$16.7B
| $6.12M | 0.01% |
53,378
-40,069
| -43% | -$4.59M |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.01% |
41,831
+22,754
| +119% | +$3.33M |
|
693
Dentsply Sirona
XRAY
$2.78B
| $6.12M | 0.01% |
179,048
+102,425
| +134% | +$3.5M |
|
694
Voya Financial
VOYA
$7.39B
| $6.09M | 0.01% |
91,706
+6,512
| +8% | +$433K |
|
695
Sylvamo
SLVM
$1.77B
| $6.07M | 0.01% |
138,163
+8,983
| +7% | +$395K |
|
696
Alaska Air
ALK
$7.36B
| $6.02M | 0.01% |
162,474
-74,115
| -31% | -$2.75M |
|
697
STAG Industrial
STAG
$6.8B
| $5.99M | 0.01% |
173,445
-34,713
| -17% | -$1.2M |
|
698
Fresh Del Monte Produce
FDP
$1.72B
| $5.95M | 0.01% |
230,109
+465
| +0.2% | +$12K |
|
699
Eagle Materials
EXP
$7.7B
| $5.91M | 0.01% |
35,466
+25,094
| +242% | +$4.18M |
|
700
Edison International
EIX
$21.6B
| $5.88M | 0.01% |
92,941
+23,997
| +35% | +$1.52M |
|