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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.67B
| $5.36M | 0.01% |
10,314
-392
| -4% | -$204K |
|
727
Conagra Brands
CAG
$9.31B
| $5.34M | 0.01% |
194,710
-569,046
| -75% | -$15.6M |
|
728
Henry Schein
HSIC
$8.43B
| $5.3M | 0.01% |
71,353
+51,610
| +261% | +$3.83M |
|
729
Tyson Foods
TSN
$20B
| $5.3M | 0.01% |
104,905
-297,273
| -74% | -$15M |
|
730
Wyndham Hotels & Resorts
WH
$6.75B
| $5.29M | 0.01% |
76,122
-54,074
| -42% | -$3.76M |
|
731
MSC Industrial Direct
MSM
$5.14B
| $5.28M | 0.01% |
53,810
-34,639
| -39% | -$3.4M |
|
732
Sempra
SRE
$54.5B
| $5.27M | 0.01% |
77,456
-2,382
| -3% | -$162K |
|
733
VeriSign
VRSN
$27B
| $5.26M | 0.01% |
25,977
-4,677
| -15% | -$947K |
|
734
Rithm Capital
RITM
$6.65B
| $5.24M | 0.01% |
563,966
+20,028
| +4% | +$186K |
|
735
Halliburton
HAL
$19B
| $5.22M | 0.01% |
128,856
-8,703
| -6% | -$352K |
|
736
Liberty Broadband Class C
LBRDK
$8.72B
| $5.2M | 0.01% |
56,948
-4,069
| -7% | -$372K |
|
737
Oshkosh
OSK
$8.88B
| $5.18M | 0.01% |
54,253
+16,430
| +43% | +$1.57M |
|
738
Kinsale Capital Group
KNSL
$10.2B
| $5.17M | 0.01% |
12,474
-404
| -3% | -$167K |
|
739
Hudbay
HBM
$5.37B
| $5.14M | 0.01% |
1,051,669
| – | – |
|
740
Fidelity National Information Services
FIS
$35.4B
| $5.13M | 0.01% |
92,899
-110
| -0.1% | -$6.08K |
|
741
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.11M | 0.01% |
+56,500
| New | +$5.11M |
|
742
Garmin
GRMN
$46.4B
| $5.1M | 0.01% |
48,501
-3,396
| -7% | -$357K |
|
|
VRTV
743
DELISTED
VERITIV CORPORATION
VRTV
| $5.08M | 0.01% |
30,089
+2,277
| +8% | +$385K |
|
744
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.07M | 0.01% |
137,800
+77,200
| +127% | +$2.84M |
|
745
TopBuild
BLD
$12B
| $5.05M | 0.01% |
20,071
-676
| -3% | -$170K |
|
746
Fox Factory Holding Corp
FOXF
$1.2B
| $5.05M | 0.01% |
50,945
+2,863
| +6% | +$284K |
|
747
COPT Defense Properties
CDP
$3.45B
| $5.04M | 0.01% |
211,648
-212,417
| -50% | -$5.06M |
|
748
DuPont de Nemours
DD
$32.7B
| $5.03M | 0.01% |
67,491
+16,672
| +33% | +$1.24M |
|
749
Canadian Solar
CSIQ
$722M
| $5.02M | 0.01% |
203,906
+80
| +0% | +$1.97K |
|
750
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.99M | 0.01% |
120,058
-6,608
| -5% | -$275K |
|