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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$90.8B
| $6.5M | 0.01% |
26,746
+1,691
| +7% | +$411K |
|
702
Avery Dennison
AVY
$12.8B
| $6.47M | 0.01% |
39,752
-56,304
| -59% | -$9.16M |
|
703
Fidelity National Information Services
FIS
$34.7B
| $6.45M | 0.01% |
85,381
-165,029
| -66% | -$12.5M |
|
704
Progressive
PGR
$144B
| $6.42M | 0.01% |
55,253
-71,697
| -56% | -$8.33M |
|
705
Outfront Media
OUT
$3.12B
| $6.42M | 0.01% |
429,119
+409,652
| +2,104% | +$6.12M |
|
706
Lamar Advertising Co
LAMR
$12.8B
| $6.38M | 0.01% |
77,375
+423
| +0.5% | +$34.9K |
|
707
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.38M | 0.01% |
961,772
+639,338
| +198% | +$4.24M |
|
708
Exact Sciences
EXAS
$10.4B
| $6.37M | 0.01% |
195,970
+6,495
| +3% | +$211K |
|
709
Sempra
SRE
$53.5B
| $6.34M | 0.01% |
84,548
+10,798
| +15% | +$810K |
|
710
Truist Financial
TFC
$58.2B
| $6.33M | 0.01% |
145,290
+11,045
| +8% | +$481K |
|
711
MP Materials
MP
$11.1B
| $6.29M | 0.01% |
230,515
-383,268
| -62% | -$10.5M |
|
712
General Dynamics
GD
$86.9B
| $6.29M | 0.01% |
29,630
+7,259
| +32% | +$1.54M |
|
713
EVgo Inc. Warrants
EVGOW
$2.89M
| $6.28M | 0.01% |
3,357,782
| – | – |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $6.27M | 0.01% |
275,699
+254,243
| +1,185% | +$5.78M |
|
715
Cognex
CGNX
$7.45B
| $6.26M | 0.01% |
150,960
-109,545
| -42% | -$4.54M |
|
716
QuidelOrtho
QDEL
$1.88B
| $6.24M | 0.01% |
87,311
+52,159
| +148% | +$3.73M |
|
717
Old Dominion Freight Line
ODFL
$30.7B
| $6.22M | 0.01% |
49,970
-7,504
| -13% | -$933K |
|
718
Macerich
MAC
$4.53B
| $6.19M | 0.01% |
779,495
+365,382
| +88% | +$2.9M |
|
719
Resources Connection
RGP
$167M
| $6.18M | 0.01% |
342,064
+189,054
| +124% | +$3.42M |
|
720
SL Green Realty
SLG
$4.29B
| $6.16M | 0.01% |
153,454
+119,039
| +346% | +$4.78M |
|
721
Dick's Sporting Goods
DKS
$20.4B
| $6.13M | 0.01% |
58,582
+6,632
| +13% | +$694K |
|
722
Cavco Industries
CVCO
$4.28B
| $6.12M | 0.01% |
+29,746
| New | +$6.12M |
|
723
Ingles Markets
IMKTA
$1.29B
| $6.11M | 0.01% |
77,116
+21,105
| +38% | +$1.67M |
|
|
SBII.WS
724
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $6.05M | 0.01% |
6,052,951
| – | – |
|
725
PNC Financial Services
PNC
$79.5B
| $6.01M | 0.01% |
40,192
+2,749
| +7% | +$411K |
|