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 | |
|---|---|---|---|---|---|---|
851
Heidrick & Struggles
HSII
$1.05B
| $3.83M | 0.01% |
137,028
-7,992
| -6% | -$224K |
|
852
Dollar Tree
DLTR
$20.3B
| $3.83M | 0.01% |
27,073
-44,080
| -62% | -$6.23M |
|
853
Wintrust Financial
WTFC
$9.11B
| $3.82M | 0.01% |
45,217
+213
| +0.5% | +$18K |
|
854
IPG Photonics
IPGP
$3.49B
| $3.82M | 0.01% |
40,301
-93,913
| -70% | -$8.89M |
|
855
Buckle
BKE
$3.15B
| $3.77M | 0.01% |
83,098
-26,143
| -24% | -$1.19M |
|
856
Simply Good Foods
SMPL
$2.78B
| $3.75M | 0.01% |
98,664
+24,155
| +32% | +$919K |
|
857
Vulcan Materials
VMC
$39.9B
| $3.73M | 0.01% |
21,310
-7,197
| -25% | -$1.26M |
|
858
ReNew
RNW
$2.76B
| $3.71M | 0.01% |
674,400
+34,500
| +5% | +$190K |
|
859
Northern Oil and Gas
NOG
$2.51B
| $3.71M | 0.01% |
120,293
+696
| +0.6% | +$21.5K |
|
860
ITT
ITT
$13.9B
| $3.69M | 0.01% |
45,507
-2,707
| -6% | -$220K |
|
861
PROG Holdings
PRG
$1.44B
| $3.67M | 0.01% |
217,521
+68,660
| +46% | +$1.16M |
|
862
United Natural Foods
UNFI
$1.8B
| $3.67M | 0.01% |
94,696
-6,673
| -7% | -$258K |
|
863
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.62M | 0.01% |
299,280
| – | – |
|
864
Chart Industries
GTLS
$8.98B
| $3.61M | 0.01% |
31,350
-5,874
| -16% | -$677K |
|
865
Invesco
IVZ
$10.1B
| $3.61M | 0.01% |
200,648
-8,540
| -4% | -$154K |
|
866
Concentrix
CNXC
$3.4B
| $3.6M | 0.01% |
27,030
-19,343
| -42% | -$2.58M |
|
867
Semtech
SMTC
$5.29B
| $3.59M | 0.01% |
125,226
-255,600
| -67% | -$7.33M |
|
|
SAFE
868
DELISTED
Safehold Inc.
SAFE
| $3.58M | 0.01% |
125,000
-100
| -0.1% | -$2.86K |
|
869
NiSource
NI
$19.4B
| $3.56M | 0.01% |
129,947
+18,157
| +16% | +$498K |
|
|
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
| $3.56M | 0.01% |
29,269
+2,178
| +8% | +$265K |
|
871
Atkore
ATKR
$2.09B
| $3.56M | 0.01% |
31,394
-154,590
| -83% | -$17.5M |
|
872
Benchmark Electronics
BHE
$1.44B
| $3.55M | 0.01% |
133,069
+10,100
| +8% | +$270K |
|
873
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.55M | 0.01% |
300,646
| – | – |
|
874
Credicorp
BAP
$21.2B
| $3.55M | 0.01% |
+26,132
| New | +$3.55M |
|
875
Arch Capital
ACGL
$34.4B
| $3.54M | 0.01% |
56,402
-22,050
| -28% | -$1.38M |
|