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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.45B
| $5.01M | 0.01% |
195,432
-16,216
| -8% | -$416K |
|
752
MSC Industrial Direct
MSM
$5.1B
| $4.98M | 0.01% |
49,152
-4,658
| -9% | -$472K |
|
753
Benchmark Electronics
BHE
$1.43B
| $4.97M | 0.01% |
179,675
+13,525
| +8% | +$374K |
|
754
Pediatrix Medical
MD
$1.48B
| $4.96M | 0.01% |
532,914
-108,722
| -17% | -$1.01M |
|
755
Air Products & Chemicals
APD
$65.5B
| $4.95M | 0.01% |
18,076
-10,766
| -37% | -$2.95M |
|
756
Tennant Co
TNC
$1.5B
| $4.93M | 0.01% |
+53,183
| New | +$4.93M |
|
757
Century Communities
CCS
$1.99B
| $4.93M | 0.01% |
54,078
-12,648
| -19% | -$1.15M |
|
758
Altice USA
ATUS
$1.09B
| $4.88M | 0.01% |
1,500,079
+23,557
| +2% | +$76.6K |
|
759
Medpace
MEDP
$13.4B
| $4.87M | 0.01% |
15,897
+1,440
| +10% | +$441K |
|
760
Ingles Markets
IMKTA
$1.29B
| $4.87M | 0.01% |
56,415
+2,193
| +4% | +$189K |
|
761
Avery Dennison
AVY
$13.1B
| $4.85M | 0.01% |
23,978
-1,509
| -6% | -$305K |
|
762
Semtech
SMTC
$5.29B
| $4.82M | 0.01% |
219,907
+128,322
| +140% | +$2.81M |
|
763
Heidrick & Struggles
HSII
$1.02B
| $4.82M | 0.01% |
163,130
+44,652
| +38% | +$1.32M |
|
764
Crown Holdings
CCK
$11B
| $4.81M | 0.01% |
52,250
+18,197
| +53% | +$1.68M |
|
765
Wyndham Hotels & Resorts
WH
$6.43B
| $4.81M | 0.01% |
59,794
-16,328
| -21% | -$1.31M |
|
766
Wintrust Financial
WTFC
$9.17B
| $4.79M | 0.01% |
51,674
+9,255
| +22% | +$858K |
|
767
American States Water
AWR
$2.82B
| $4.79M | 0.01% |
59,561
-695
| -1% | -$55.9K |
|
768
CVR Energy
CVI
$3.21B
| $4.78M | 0.01% |
157,767
-47,237
| -23% | -$1.43M |
|
769
US Bancorp
USB
$76.6B
| $4.73M | 0.01% |
109,174
-104,073
| -49% | -$4.5M |
|
770
Payoneer
PAYO
$2.39B
| $4.72M | 0.01% |
906,735
+274,942
| +44% | +$1.43M |
|
771
ZTO Express
ZTO
$15.5B
| $4.72M | 0.01% |
221,832
-731,913
| -77% | -$15.6M |
|
772
Amkor Technology
AMKR
$6.27B
| $4.72M | 0.01% |
141,795
-33,978
| -19% | -$1.13M |
|
773
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.68M | 0.01% |
420,229
| – | – |
|
774
Sysco
SYY
$38.3B
| $4.67M | 0.01% |
63,802
-5,761
| -8% | -$421K |
|
775
Dropbox
DBX
$8.29B
| $4.67M | 0.01% |
158,254
-4,083
| -3% | -$120K |
|