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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.5B
| $3.9M | 0.01% |
104,449
-87,248
| -46% | -$3.25M |
|
827
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $3.88M | 0.01% |
401,979
| – | – |
|
|
MOMO
828
Hello Group
MOMO
$1.2B
| $3.87M | 0.01% |
555,078
+273,977
| +97% | +$1.91M |
|
829
Payoneer
PAYO
$2.33B
| $3.87M | 0.01% |
631,793
+228,671
| +57% | +$1.4M |
|
830
La-Z-Boy
LZB
$1.43B
| $3.84M | 0.01% |
124,372
-5,351
| -4% | -$165K |
|
|
B
831
Barrick Mining Corporation
B
$50.2B
| $3.83M | 0.01% |
262,628
-78,657
| -23% | -$1.15M |
|
832
Erie Indemnity
ERIE
$17.3B
| $3.83M | 0.01% |
13,032
-228
| -2% | -$67K |
|
833
HUB Group
HUBG
$2.21B
| $3.82M | 0.01% |
97,314
-26,056
| -21% | -$1.02M |
|
834
Equifax
EFX
$30.3B
| $3.81M | 0.01% |
20,809
-1,035
| -5% | -$190K |
|
835
Civitas Resources
CIVI
$3.13B
| $3.81M | 0.01% |
47,061
-23,102
| -33% | -$1.87M |
|
836
PennyMac Financial
PFSI
$6.22B
| $3.81M | 0.01% |
57,137
+13,220
| +30% | +$880K |
|
837
Vulcan Materials
VMC
$38.9B
| $3.79M | 0.01% |
18,777
+1,617
| +9% | +$327K |
|
838
ACI Worldwide
ACIW
$5.17B
| $3.78M | 0.01% |
167,414
-6,511
| -4% | -$147K |
|
|
GTM
839
ZoomInfo Technologies
GTM
$3.63B
| $3.75M | 0.01% |
228,378
-28,347
| -11% | -$465K |
|
840
CoStar Group
CSGP
$36.6B
| $3.68M | 0.01% |
47,923
-544
| -1% | -$41.8K |
|
841
Fidelity National Financial
FNF
$16.2B
| $3.66M | 0.01% |
88,738
-399,583
| -82% | -$16.5M |
|
842
Northwest Natural Holdings
NWN
$1.7B
| $3.65M | 0.01% |
95,585
-30,735
| -24% | -$1.17M |
|
843
Apogee Enterprises
APOG
$896M
| $3.64M | 0.01% |
77,285
+5,019
| +7% | +$236K |
|
844
iRobot
IRBT
$114M
| $3.61M | 0.01% |
95,178
+6,819
| +8% | +$258K |
|
845
Concentrix
CNXC
$3.25B
| $3.57M | 0.01% |
44,617
+7,685
| +21% | +$616K |
|
846
Weis Markets
WMK
$1.73B
| $3.56M | 0.01% |
56,542
+3,629
| +7% | +$229K |
|
847
Trade Desk
TTD
$22.1B
| $3.55M | 0.01% |
45,413
-4,740
| -9% | -$370K |
|
848
Urban Outfitters
URBN
$6.33B
| $3.55M | 0.01% |
108,544
+4,773
| +5% | +$156K |
|
849
Littelfuse
LFUS
$6.54B
| $3.52M | 0.01% |
14,248
+204
| +1% | +$50.5K |
|
850
Apollo Global Management
APO
$78B
| $3.52M | 0.01% |
39,258
-6,280
| -14% | -$564K |
|