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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.59B
| $6.88M | 0.01% |
78,913
+7,327
| +10% | +$639K |
|
677
Garmin
GRMN
$46.4B
| $6.87M | 0.01% |
53,479
+4,978
| +10% | +$640K |
|
678
AutoZone
AZO
$72.8B
| $6.81M | 0.01% |
2,634
-664
| -20% | -$1.72M |
|
679
STAG Industrial
STAG
$6.8B
| $6.81M | 0.01% |
173,456
+11
| +0% | +$432 |
|
680
Dollar General
DG
$23.2B
| $6.75M | 0.01% |
49,650
-146,740
| -75% | -$19.9M |
|
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.73M | 0.01% |
67,100
-45,700
| -41% | -$4.59M |
|
682
VeriSign
VRSN
$27B
| $6.72M | 0.01% |
32,645
+6,668
| +26% | +$1.37M |
|
683
Mr. Cooper
COOP
$14.1B
| $6.67M | 0.01% |
102,423
+97,682
| +2,060% | +$6.36M |
|
684
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $6.66M | 0.01% |
271,100
+4,880
| +2% | +$120K |
|
685
Southern Company
SO
$101B
| $6.66M | 0.01% |
94,999
-61,733
| -39% | -$4.33M |
|
686
United Therapeutics
UTHR
$18.3B
| $6.66M | 0.01% |
30,267
+2,409
| +9% | +$530K |
|
687
Progressive
PGR
$146B
| $6.6M | 0.01% |
41,432
-4,743
| -10% | -$755K |
|
688
Darling Ingredients
DAR
$5.05B
| $6.58M | 0.01% |
132,018
+74,497
| +130% | +$3.71M |
|
689
Mohawk Industries
MHK
$8.68B
| $6.57M | 0.01% |
+63,517
| New | +$6.57M |
|
690
Expeditors International
EXPD
$16.7B
| $6.5M | 0.01% |
51,077
-2,301
| -4% | -$293K |
|
691
Green Brick Partners
GRBK
$3.28B
| $6.48M | 0.01% |
124,855
-52,982
| -30% | -$2.75M |
|
692
Ralph Lauren
RL
$19.2B
| $6.47M | 0.01% |
44,890
+17,130
| +62% | +$2.47M |
|
693
RLI Corp
RLI
$6.15B
| $6.4M | 0.01% |
96,228
-34,616
| -26% | -$2.3M |
|
694
Capri Holdings
CPRI
$2.6B
| $6.39M | 0.01% |
127,133
+42,605
| +50% | +$2.14M |
|
|
IMGN
695
DELISTED
Immunogen Inc
IMGN
| $6.36M | 0.01% |
214,350
+169,750
| +381% | +$5.03M |
|
|
SMAR
696
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 0.01% |
132,482
+54,164
| +69% | +$2.59M |
|
697
Service Corp International
SCI
$11.3B
| $6.29M | 0.01% |
91,839
+11,190
| +14% | +$766K |
|
698
Freeport-McMoran
FCX
$65.9B
| $6.27M | 0.01% |
147,355
-174,661
| -54% | -$7.44M |
|
699
ITT
ITT
$13.9B
| $6.21M | 0.01% |
52,083
+5,847
| +13% | +$698K |
|
700
La-Z-Boy
LZB
$1.44B
| $6.19M | 0.01% |
167,776
+43,404
| +35% | +$1.6M |
|