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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.3B
| $3.52M | 0.01% |
26,093
+575
| +2% | +$77.6K |
|
852
NewMarket
NEU
$7.86B
| $3.51M | 0.01% |
7,713
-1,737
| -18% | -$790K |
|
853
Inspire Medical Systems
INSP
$2.45B
| $3.51M | 0.01% |
17,663
-11,998
| -40% | -$2.38M |
|
854
Medpace
MEDP
$13.4B
| $3.5M | 0.01% |
14,457
-2,276
| -14% | -$551K |
|
855
Descartes Systems
DSGX
$9.1B
| $3.5M | 0.01% |
47,448
-20,934
| -31% | -$1.54M |
|
856
Dollar Tree
DLTR
$20.2B
| $3.49M | 0.01% |
32,813
+11,066
| +51% | +$1.18M |
|
857
W&T Offshore
WTI
$261M
| $3.49M | 0.01% |
797,198
-8,125
| -1% | -$35.6K |
|
858
Hormel Foods
HRL
$14B
| $3.49M | 0.01% |
91,744
+14,145
| +18% | +$538K |
|
859
CommScope
COMM
$3.67B
| $3.49M | 0.01% |
1,038,077
+467,774
| +82% | +$1.57M |
|
860
Wabtec
WAB
$32.4B
| $3.47M | 0.01% |
32,662
-608
| -2% | -$64.6K |
|
861
C.H. Robinson
CHRW
$15.5B
| $3.47M | 0.01% |
40,246
-63,235
| -61% | -$5.45M |
|
862
Conduent
CNDT
$442M
| $3.47M | 0.01% |
995,795
+76,647
| +8% | +$267K |
|
863
Ingersoll Rand
IR
$31.9B
| $3.42M | 0.01% |
53,657
-7,474
| -12% | -$476K |
|
864
Beazer Homes USA
BZH
$758M
| $3.41M | 0.01% |
136,996
-83,666
| -38% | -$2.08M |
|
865
Atkore
ATKR
$2.04B
| $3.37M | 0.01% |
22,610
-87
| -0.4% | -$13K |
|
866
Fair Isaac
FICO
$36.7B
| $3.36M | 0.01% |
3,872
-2,321
| -37% | -$2.02M |
|
867
Credicorp
BAP
$21.2B
| $3.35M | 0.01% |
26,199
-348
| -1% | -$44.5K |
|
868
Federated Hermes
FHI
$4.1B
| $3.34M | 0.01% |
98,702
+23,976
| +32% | +$812K |
|
869
Maximus
MMS
$5.08B
| $3.33M | 0.01% |
44,536
-1,060
| -2% | -$79.2K |
|
|
HIBB
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | 0.01% |
69,717
+10,270
| +17% | +$488K |
|
871
Ambac
AMBC
$415M
| $3.3M | 0.01% |
273,833
+15,968
| +6% | +$193K |
|
872
Nu Skin
NUS
$570M
| $3.3M | 0.01% |
155,491
+10,742
| +7% | +$228K |
|
|
CMBT
873
CMB.TECH NV
CMBT
$2.72B
| $3.29M | 0.01% |
202,524
-120,853
| -37% | -$1.97M |
|
874
Corning
GLW
$64.6B
| $3.23M | 0.01% |
106,144
+23,648
| +29% | +$721K |
|
875
Jack in the Box
JACK
$342M
| $3.23M | 0.01% |
46,813
+25,135
| +116% | +$1.74M |
|