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 | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$3.76B
| $4.47M | 0.01% |
81,466
+47,390
| +139% | +$2.6M |
|
777
Power Integrations
POWI
$2.56B
| $4.47M | 0.01% |
58,539
-134
| -0.2% | -$10.2K |
|
778
PetMed Express
PETS
$58.5M
| $4.47M | 0.01% |
435,675
+8,658
| +2% | +$88.7K |
|
779
Century Communities
CCS
$2.06B
| $4.46M | 0.01% |
66,726
-2,801
| -4% | -$187K |
|
780
Scotiabank
BNS
$79.9B
| $4.45M | 0.01% |
98,824
-9,344
| -9% | -$421K |
|
781
Capri Holdings
CPRI
$2.6B
| $4.45M | 0.01% |
84,528
+22,393
| +36% | +$1.18M |
|
782
WESCO International
WCC
$10.7B
| $4.44M | 0.01% |
30,906
-40,130
| -56% | -$5.77M |
|
783
Perdoceo Education
PRDO
$2.26B
| $4.44M | 0.01% |
259,624
-275,175
| -51% | -$4.71M |
|
784
Dropbox
DBX
$8.34B
| $4.42M | 0.01% |
162,337
+1,395
| +0.9% | +$38K |
|
785
Constellation Energy
CEG
$99.3B
| $4.42M | 0.01% |
40,493
-4,069
| -9% | -$444K |
|
786
Huntington Bancshares
HBAN
$25.9B
| $4.4M | 0.01% |
422,801
-377,655
| -47% | -$3.93M |
|
787
Frontier Communications
FYBR
$9.38B
| $4.38M | 0.01% |
279,638
+111,998
| +67% | +$1.75M |
|
788
Tidewater
TDW
$2.94B
| $4.34M | 0.01% |
61,105
-1,732
| -3% | -$123K |
|
789
Wingstop
WING
$7.67B
| $4.33M | 0.01% |
+24,093
| New | +$4.33M |
|
790
Carter's
CRI
$1.1B
| $4.31M | 0.01% |
62,258
+2,007
| +3% | +$139K |
|
791
Visteon
VC
$3.5B
| $4.3M | 0.01% |
31,108
-16,865
| -35% | -$2.33M |
|
|
PRFT
792
DELISTED
Perficient Inc
PRFT
| $4.28M | 0.01% |
74,051
-1,783
| -2% | -$103K |
|
793
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | 0.01% |
101,300
| – | – |
|
794
Globe Life
GL
$11.5B
| $4.25M | 0.01% |
39,070
-2,906
| -7% | -$316K |
|
795
Cemex
CX
$13.8B
| $4.23M | 0.01% |
650,347
+152,122
| +31% | +$989K |
|
796
Pinterest
PINS
$23.8B
| $4.21M | 0.01% |
155,819
+13,451
| +9% | +$364K |
|
797
Grand Canyon Education
LOPE
$5.88B
| $4.19M | 0.01% |
35,829
+3,792
| +12% | +$443K |
|
798
LyondellBasell Industries
LYB
$17.8B
| $4.18M | 0.01% |
44,191
-3,190
| -7% | -$302K |
|
799
Champion Homes, Inc.
SKY
$4.31B
| $4.17M | 0.01% |
65,434
-2,927
| -4% | -$187K |
|
800
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $4.16M | 0.01% |
69,383
-16,918
| -20% | -$1.01M |
|