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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $4.41M | 0.01% |
86,709
+71,094
| +455% | +$3.62M |
|
802
Corning
GLW
$64.6B
| $4.38M | 0.01% |
150,824
-261,858
| -63% | -$7.6M |
|
803
Dycom Industries
DY
$7.51B
| $4.36M | 0.01% |
45,645
+35,382
| +345% | +$3.38M |
|
804
Essent Group
ESNT
$6.24B
| $4.36M | 0.01% |
125,045
+88,560
| +243% | +$3.09M |
|
805
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.36M | 0.01% |
+35,975
| New | +$4.36M |
|
806
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.35M | 0.01% |
21,743
-27,968
| -56% | -$5.6M |
|
807
Atmos Energy
ATO
$26.7B
| $4.3M | 0.01% |
42,186
+11,078
| +36% | +$1.13M |
|
808
M&T Bank
MTB
$31B
| $4.3M | 0.01% |
24,362
+1,530
| +7% | +$270K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $4.26M | 0.01% |
32,636
+358
| +1% | +$46.7K |
|
810
Commault Systems
CVLT
$7.84B
| $4.25M | 0.01% |
80,144
-21,643
| -21% | -$1.15M |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $4.23M | 0.01% |
39,733
-30,217
| -43% | -$3.22M |
|
812
First American
FAF
$6.74B
| $4.23M | 0.01% |
91,657
-120,112
| -57% | -$5.54M |
|
813
Methanex
MEOH
$2.98B
| $4.22M | 0.01% |
+131,639
| New | +$4.22M |
|
814
FreightCar America
RAIL
$159M
| $4.21M | 0.01% |
1,128,837
+249,825
| +28% | +$932K |
|
815
Universal Health Services
UHS
$11.8B
| $4.21M | 0.01% |
47,692
+5,061
| +12% | +$446K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.19M | 0.01% |
49,454
-45,053
| -48% | -$3.82M |
|
817
FTI Consulting
FCN
$5.23B
| $4.17M | 0.01% |
+25,154
| New | +$4.17M |
|
818
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.09M | 0.01% |
61,300
+34,240
| +127% | +$2.29M |
|
819
CGI
GIB
$20.7B
| $4.08M | 0.01% |
53,930
-9,099
| -14% | -$689K |
|
820
Bausch + Lomb
BLCO
$5.31B
| $4.08M | 0.01% |
266,000
+207,016
| +351% | +$3.18M |
|
821
Emcor
EME
$28.4B
| $4.07M | 0.01% |
35,276
-13,907
| -28% | -$1.61M |
|
822
Henry Schein
HSIC
$8.17B
| $4.07M | 0.01% |
61,943
-63,363
| -51% | -$4.17M |
|
823
Unum
UNM
$12.6B
| $4.06M | 0.01% |
+104,709
| New | +$4.06M |
|
824
Petrobras
PBR
$81.6B
| $4.05M | 0.01% |
328,378
-235,359
| -42% | -$2.9M |
|
825
Grocery Outlet
GO
$1.72B
| $4.05M | 0.01% |
121,512
-189,679
| -61% | -$6.32M |
|