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 | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$12.6B
| $4.99M | 0.01% |
132,099
+22,891
| +21% | +$864K |
|
752
Interpublic Group of Companies
IPG
$9.78B
| $4.96M | 0.01% |
173,001
-209,429
| -55% | -$6M |
|
753
Progyny
PGNY
$1.99B
| $4.9M | 0.01% |
143,963
+47,551
| +49% | +$1.62M |
|
754
Monolithic Power Systems
MPWR
$40.2B
| $4.9M | 0.01% |
10,599
-43,119
| -80% | -$19.9M |
|
755
Marvell Technology
MRVL
$57.4B
| $4.85M | 0.01% |
89,548
-3,567
| -4% | -$193K |
|
756
Infosys
INFY
$70.8B
| $4.83M | 0.01% |
282,247
-7,593
| -3% | -$130K |
|
757
Altice USA
ATUS
$1.14B
| $4.83M | 0.01% |
1,476,522
+9,265
| +0.6% | +$30.3K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.82M | 0.01% |
189,292
-61,766
| -25% | -$1.57M |
|
759
Pinnacle Financial Partners
PNFP
$7.59B
| $4.8M | 0.01% |
71,586
+15,743
| +28% | +$1.06M |
|
760
American States Water
AWR
$2.83B
| $4.74M | 0.01% |
60,256
-681
| -1% | -$53.6K |
|
761
DraftKings
DKNG
$22.8B
| $4.72M | 0.01% |
160,431
-6,515
| -4% | -$192K |
|
762
Casella Waste Systems
CWST
$5.89B
| $4.72M | 0.01% |
61,799
-2,285
| -4% | -$174K |
|
763
Dynatrace
DT
$14.8B
| $4.66M | 0.01% |
99,736
+2,035
| +2% | +$95.1K |
|
764
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.66M | 0.01% |
80,000
| – | – |
|
765
Avery Dennison
AVY
$13.1B
| $4.66M | 0.01% |
25,487
-2,035
| -7% | -$372K |
|
766
Harley-Davidson
HOG
$3.73B
| $4.64M | 0.01% |
140,298
+19,213
| +16% | +$635K |
|
767
Service Corp International
SCI
$11.3B
| $4.61M | 0.01% |
80,649
-11,603
| -13% | -$663K |
|
768
Check Point Software Technologies
CHKP
$21.1B
| $4.6M | 0.01% |
34,482
-2,454
| -7% | -$327K |
|
769
Sysco
SYY
$38.8B
| $4.59M | 0.01% |
69,563
-7,942
| -10% | -$525K |
|
770
Canadian National Railway
CNI
$58.6B
| $4.59M | 0.01% |
42,153
-5,879
| -12% | -$640K |
|
|
EVRI
771
DELISTED
Everi Holdings
EVRI
| $4.56M | 0.01% |
344,879
-145,493
| -30% | -$1.92M |
|
772
VanEck Semiconductor ETF
SMH
$28.7B
| $4.55M | 0.01% |
31,400
| – | – |
|
773
Lumen
LUMN
$6.25B
| $4.54M | 0.01% |
3,195,999
-692,407
| -18% | -$983K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.53M | 0.01% |
483,217
-673,607
| -58% | -$6.31M |
|
775
ITT
ITT
$13.9B
| $4.53M | 0.01% |
46,236
-11,224
| -20% | -$1.1M |
|