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 | |
|---|---|---|---|---|---|---|
726
AAR Corp
AIR
$2.66B
| $5.52M | 0.01% |
88,503
-6,622
| -7% | -$413K |
|
727
Pinterest
PINS
$24B
| $5.52M | 0.01% |
149,025
-6,794
| -4% | -$252K |
|
|
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | 0.01% |
76,412
+6,695
| +10% | +$482K |
|
729
PennyMac Financial
PFSI
$6.22B
| $5.48M | 0.01% |
61,991
+4,854
| +8% | +$429K |
|
730
Old Dominion Freight Line
ODFL
$30.7B
| $5.44M | 0.01% |
26,854
+526
| +2% | +$107K |
|
731
IPG Photonics
IPGP
$3.44B
| $5.44M | 0.01% |
50,117
+18,970
| +61% | +$2.06M |
|
732
Grand Canyon Education
LOPE
$5.69B
| $5.4M | 0.01% |
40,871
+5,042
| +14% | +$666K |
|
733
Check Point Software Technologies
CHKP
$20.9B
| $5.39M | 0.01% |
35,307
+825
| +2% | +$126K |
|
734
Harley-Davidson
HOG
$3.65B
| $5.37M | 0.01% |
145,740
+5,442
| +4% | +$200K |
|
735
Apple Hospitality REIT
APLE
$2.97B
| $5.37M | 0.01% |
323,217
-155,824
| -33% | -$2.59M |
|
736
iShares MSCI Singapore ETF
EWS
$822M
| $5.33M | 0.01% |
284,826
-1,268,715
| -82% | -$23.7M |
|
737
Cemex
CX
$13.3B
| $5.29M | 0.01% |
682,877
+32,530
| +5% | +$252K |
|
738
Sociedad Química y Minera de Chile
SQM
$12B
| $5.27M | 0.01% |
87,500
+82,000
| +1,491% | +$4.94M |
|
739
Rush Enterprises Class A
RUSHA
$4.42B
| $5.27M | 0.01% |
104,736
+3,550
| +4% | +$179K |
|
740
Liberty Broadband Class C
LBRDK
$8.67B
| $5.25M | 0.01% |
65,165
+8,217
| +14% | +$662K |
|
741
Haemonetics
HAE
$2.59B
| $5.23M | 0.01% |
61,177
+829
| +1% | +$70.9K |
|
742
Regions Financial
RF
$24.1B
| $5.23M | 0.01% |
269,865
-392,532
| -59% | -$7.61M |
|
743
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.23M | 0.01% |
117,500
-2,558
| -2% | -$114K |
|
744
Infosys
INFY
$70.4B
| $5.22M | 0.01% |
283,744
+1,497
| +0.5% | +$27.5K |
|
745
MKS Inc. Common Stock
MKSI
$7.79B
| $5.21M | 0.01% |
+50,613
| New | +$5.21M |
|
746
Cavco Industries
CVCO
$4.28B
| $5.2M | 0.01% |
15,000
+155
| +1% | +$53.7K |
|
747
ACI Worldwide
ACIW
$5.17B
| $5.16M | 0.01% |
168,622
+1,208
| +0.7% | +$37K |
|
748
Casella Waste Systems
CWST
$5.81B
| $5.16M | 0.01% |
60,323
-1,476
| -2% | -$126K |
|
749
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $5.15M | 0.01% |
106,426
+106,400
| +409,231% | +$5.15M |
|
750
Waste Connections
WCN
$45.3B
| $5.1M | 0.01% |
34,010
+7,917
| +30% | +$1.19M |
|