Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$486M
| $6.38M | 0.01% |
1,399,791
+106,742
| +8% | +$487K |
|
777
Moderna
MRNA
$9.88B
| $6.35M | 0.01% |
95,081
+1,437
| +2% | +$96K |
|
778
Champion Homes, Inc.
SKY
$4.31B
| $6.34M | 0.01% |
66,823
+473
| +0.7% | +$44.9K |
|
779
Vontier
VNT
$6.34B
| $6.34M | 0.01% |
187,847
-272,830
| -59% | -$9.21M |
|
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.31M | 0.01% |
470,900
| – | – |
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.3M | 0.01% |
214,279
-107,900
| -33% | -$3.17M |
|
782
Northern Trust
NTRS
$24.7B
| $6.27M | 0.01% |
69,648
+46,939
| +207% | +$4.23M |
|
783
STAG Industrial
STAG
$6.8B
| $6.23M | 0.01% |
159,468
-21,391
| -12% | -$836K |
|
784
Werner Enterprises
WERN
$1.72B
| $6.18M | 0.01% |
160,267
-4,273
| -3% | -$165K |
|
785
La-Z-Boy
LZB
$1.44B
| $6.18M | 0.01% |
143,936
-9,241
| -6% | -$397K |
|
786
Shopify
SHOP
$188B
| $6.13M | 0.01% |
76,489
-27,289
| -26% | -$2.19M |
|
787
Wintrust Financial
WTFC
$9.11B
| $6.13M | 0.01% |
56,465
+4,885
| +9% | +$530K |
|
788
Plains GP Holdings
PAGP
$3.69B
| $6.12M | 0.01% |
330,700
-630,495
| -66% | -$11.7M |
|
789
Banner Corp
BANR
$2.33B
| $6.1M | 0.01% |
102,484
+6,629
| +7% | +$395K |
|
790
GFL Environmental
GFL
$17.5B
| $6.08M | 0.01% |
152,211
+10,017
| +7% | +$400K |
|
791
Marvell Technology
MRVL
$57.4B
| $6.07M | 0.01% |
84,111
-6,703
| -7% | -$483K |
|
792
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.06M | 0.01% |
462,380
| – | – |
|
793
Iron Mountain
IRM
$29.2B
| $6.05M | 0.01% |
50,898
-127,442
| -71% | -$15.1M |
|
794
Outfront Media
OUT
$3.13B
| $6.01M | 0.01% |
332,229
-75,049
| -18% | -$1.36M |
|
795
Materion
MTRN
$2.36B
| $6.01M | 0.01% |
53,689
-10,593
| -16% | -$1.18M |
|
796
TD Synnex
SNX
$12.6B
| $5.97M | 0.01% |
49,729
+2,711
| +6% | +$326K |
|
797
WESCO International
WCC
$10.7B
| $5.92M | 0.01% |
35,251
+6,895
| +24% | +$1.16M |
|
798
Canadian National Railway
CNI
$58.6B
| $5.92M | 0.01% |
50,497
+16,733
| +50% | +$1.96M |
|
|
MMU
799
Western Asset Managed Municipals Fund
MMU
$566M
| $5.91M | 0.01% |
544,800
| – | – |
|
800
Victoria's Secret
VSCO
$2.17B
| $5.89M | 0.01% |
229,314
+169,314
| +282% | +$4.35M |
|