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 | |
|---|---|---|---|---|---|---|
776
KT
KT
$9.52B
| $4.79M | 0.01% |
392,328
-48,099
| -11% | -$588K |
|
|
JOYY
777
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.79M | 0.01% |
184,319
+169,916
| +1,180% | +$4.42M |
|
778
Cboe Global Markets
CBOE
$24.5B
| $4.77M | 0.01% |
40,627
-467
| -1% | -$54.8K |
|
779
AutoNation
AN
$8.42B
| $4.76M | 0.01% |
46,715
+859
| +2% | +$87.5K |
|
780
Steven Madden
SHOO
$2.22B
| $4.75M | 0.01% |
177,930
+27,178
| +18% | +$725K |
|
781
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.74M | 0.01% |
43,120
-59,250
| -58% | -$6.52M |
|
782
Pinnacle West Capital
PNW
$10.5B
| $4.68M | 0.01% |
72,575
-23,826
| -25% | -$1.54M |
|
783
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.67M | 0.01% |
52,760
+44,500
| +539% | +$3.94M |
|
784
Hudbay
HBM
$5.37B
| $4.64M | 0.01% |
1,146,018
-1,577,256
| -58% | -$6.38M |
|
785
Perdoceo Education
PRDO
$2.16B
| $4.64M | 0.01% |
450,186
-148,551
| -25% | -$1.53M |
|
786
Champion Homes, Inc.
SKY
$4.19B
| $4.62M | 0.01% |
87,378
+75,294
| +623% | +$3.98M |
|
787
Celestica
CLS
$28.3B
| $4.62M | 0.01% |
544,785
+140,822
| +35% | +$1.19M |
|
788
Allegro MicroSystems
ALGM
$5.65B
| $4.6M | 0.01% |
210,510
+79,121
| +60% | +$1.73M |
|
789
AerCap
AER
$21.7B
| $4.59M | 0.01% |
108,403
-67,844
| -38% | -$2.87M |
|
790
Alcoa
AA
$8.36B
| $4.53M | 0.01% |
134,593
-44,451
| -25% | -$1.5M |
|
791
Zoom
ZM
$25.1B
| $4.52M | 0.01% |
61,407
+18,525
| +43% | +$1.36M |
|
792
CoreCivic
CXW
$2.18B
| $4.51M | 0.01% |
510,485
+239,397
| +88% | +$2.12M |
|
793
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.51M | 0.01% |
420,229
| – | – |
|
794
American Electric Power
AEP
$57.9B
| $4.51M | 0.01% |
52,180
-25,428
| -33% | -$2.2M |
|
795
Cleveland-Cliffs
CLF
$5.83B
| $4.51M | 0.01% |
334,739
-151,294
| -31% | -$2.04M |
|
796
Kimberly-Clark
KMB
$42.5B
| $4.51M | 0.01% |
40,031
+7,262
| +22% | +$817K |
|
797
Vulcan Materials
VMC
$38.9B
| $4.5M | 0.01% |
28,507
+1,295
| +5% | +$204K |
|
798
ICL Group
ICL
$8.07B
| $4.47M | 0.01% |
552,266
-286,458
| -34% | -$2.32M |
|
799
A10 Networks
ATEN
$1.26B
| $4.42M | 0.01% |
333,010
-97,255
| -23% | -$1.29M |
|
800
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.41M | 0.01% |
401,979
| – | – |
|