Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$6.27B
| $4.46M | 0.01% |
186,176
+4,430
| +2% | +$106K |
|
802
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.45M | 0.01% |
401,979
| – | – |
|
803
FreightCar America
RAIL
$162M
| $4.44M | 0.01% |
1,388,388
+259,551
| +23% | +$831K |
|
804
QuidelOrtho
QDEL
$2.03B
| $4.43M | 0.01% |
51,659
-35,652
| -41% | -$3.05M |
|
805
Entergy
ETR
$40.1B
| $4.42M | 0.01% |
78,654
-122,424
| -61% | -$6.89M |
|
806
Diodes
DIOD
$2.52B
| $4.42M | 0.01% |
58,049
-1,054
| -2% | -$80.3K |
|
807
Cal-Maine
CALM
$5.38B
| $4.41M | 0.01% |
+80,928
| New | +$4.41M |
|
808
Altice USA
ATUS
$1.14B
| $4.39M | 0.01% |
955,024
+486,964
| +104% | +$2.24M |
|
809
Alaska Air
ALK
$7.36B
| $4.38M | 0.01% |
102,112
+17,422
| +21% | +$748K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.36M | 0.01% |
18,353
-3,390
| -16% | -$806K |
|
811
SpartanNash
SPTN
$898M
| $4.36M | 0.01% |
144,033
+30,006
| +26% | +$907K |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $4.33M | 0.01% |
68,276
+3,546
| +5% | +$225K |
|
813
GrafTech
EAF
$254M
| $4.33M | 0.01% |
90,878
-33,331
| -27% | -$1.59M |
|
814
Park Hotels & Resorts
PK
$2.4B
| $4.32M | 0.01% |
366,800
+72,894
| +25% | +$859K |
|
815
Uber
UBER
$197B
| $4.29M | 0.01% |
173,667
-10,242
| -6% | -$253K |
|
816
DuPont de Nemours
DD
$32.7B
| $4.29M | 0.01% |
62,485
+19,134
| +44% | +$1.31M |
|
817
FTI Consulting
FCN
$5.4B
| $4.29M | 0.01% |
26,992
+1,838
| +7% | +$292K |
|
818
Alliant Energy
LNT
$16.6B
| $4.23M | 0.01% |
76,698
+8,545
| +13% | +$472K |
|
819
Carrier Global
CARR
$53B
| $4.23M | 0.01% |
102,579
-47,279
| -32% | -$1.95M |
|
820
Ross Stores
ROST
$49.4B
| $4.2M | 0.01% |
36,222
-2,933
| -7% | -$340K |
|
821
Champion Homes, Inc.
SKY
$4.31B
| $4.2M | 0.01% |
81,606
-5,772
| -7% | -$297K |
|
822
Tanger
SKT
$3.91B
| $4.17M | 0.01% |
232,644
-39,192
| -14% | -$703K |
|
823
Medifast
MED
$153M
| $4.16M | 0.01% |
36,099
-37,803
| -51% | -$4.36M |
|
824
Bausch + Lomb
BLCO
$5.42B
| $4.13M | 0.01% |
266,000
| – | – |
|
|
PGRE
825
Paramount Group
PGRE
$1.59B
| $4.12M | 0.01% |
694,327
+137,416
| +25% | +$816K |
|