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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$4.61B
| $4.16M | 0.01% |
381,145
-37,752
| -9% | -$412K |
|
802
Glaukos
GKOS
$5.02B
| $4.13M | 0.01% |
54,943
-9,997
| -15% | -$752K |
|
803
Rush Enterprises Class A
RUSHA
$4.48B
| $4.13M | 0.01% |
101,186
+7,202
| +8% | +$294K |
|
804
FreightCar America
RAIL
$162M
| $4.13M | 0.01% |
1,547,266
| – | – |
|
805
New Jersey Resources
NJR
$4.76B
| $4.09M | 0.01% |
100,590
+55,000
| +121% | +$2.23M |
|
806
Ingles Markets
IMKTA
$1.32B
| $4.08M | 0.01% |
54,222
-19,104
| -26% | -$1.44M |
|
807
MINISO
MNSO
$7.73B
| $4.08M | 0.01% |
157,463
+14,231
| +10% | +$369K |
|
808
H&R Block
HRB
$6.98B
| $4.07M | 0.01% |
94,530
-92,117
| -49% | -$3.97M |
|
809
Jones Lang LaSalle
JLL
$14.9B
| $4.04M | 0.01% |
28,625
+18,549
| +184% | +$2.62M |
|
810
Verisk Analytics
VRSK
$37.2B
| $4.03M | 0.01% |
17,073
-1,269
| -7% | -$300K |
|
811
Benchmark Electronics
BHE
$1.44B
| $4.03M | 0.01% |
166,150
+10,281
| +7% | +$249K |
|
812
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.02M | 0.01% |
420,229
| – | – |
|
813
Nomad Foods
NOMD
$2.14B
| $4.01M | 0.01% |
263,207
-6,358
| -2% | -$96.8K |
|
814
White Mountains Insurance
WTM
$4.57B
| $4.01M | 0.01% |
2,678
-158
| -6% | -$236K |
|
815
Northern Oil and Gas
NOG
$2.51B
| $4M | 0.01% |
99,467
-3,868
| -4% | -$156K |
|
816
Canadian Natural Resources
CNQ
$65B
| $3.99M | 0.01% |
122,896
-110,846
| -47% | -$3.6M |
|
817
Zions Bancorporation
ZION
$8.6B
| $3.98M | 0.01% |
+114,100
| New | +$3.98M |
|
818
Amkor Technology
AMKR
$6.27B
| $3.97M | 0.01% |
175,773
+68,722
| +64% | +$1.55M |
|
819
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.97M | 0.01% |
44,851
-2,832
| -6% | -$251K |
|
820
Campbell Soup
CPB
$10.1B
| $3.96M | 0.01% |
96,319
+19,621
| +26% | +$806K |
|
821
Steris
STE
$24.9B
| $3.95M | 0.01% |
18,021
-2,628
| -13% | -$577K |
|
822
Duke Energy
DUK
$95B
| $3.95M | 0.01% |
44,736
+9,887
| +28% | +$873K |
|
823
Cavco Industries
CVCO
$4.39B
| $3.94M | 0.01% |
14,845
-577
| -4% | -$153K |
|
824
GE HealthCare
GEHC
$35.6B
| $3.93M | 0.01% |
57,817
+54,931
| +1,903% | +$3.74M |
|
825
California Resources
CRC
$4.39B
| $3.93M | 0.01% |
70,097
-2,114
| -3% | -$118K |
|