Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Civitas Resources
CIVI
$3.13B
| $3.52M | 0.01% |
51,494
+4,433
| +9% | +$303K |
|
877
CoStar Group
CSGP
$36.6B
| $3.5M | 0.01% |
40,061
-7,862
| -16% | -$687K |
|
878
Rocket Companies
RKT
$44.4B
| $3.49M | 0.01% |
241,300
| – | – |
|
879
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.44M | 0.01% |
300,646
| – | – |
|
880
Sabre
SABR
$679M
| $3.43M | 0.01% |
779,849
+252,546
| +48% | +$1.11M |
|
881
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.43M | 0.01% |
53,200
-142,370
| -73% | -$9.18M |
|
882
Comfort Systems
FIX
$26.5B
| $3.4M | 0.01% |
16,553
-315
| -2% | -$64.8K |
|
883
Simply Good Foods
SMPL
$2.78B
| $3.38M | 0.01% |
85,475
-5,374
| -6% | -$213K |
|
884
Hillenbrand
HI
$1.75B
| $3.38M | 0.01% |
70,681
-4,760
| -6% | -$228K |
|
885
BCE
BCE
$22.5B
| $3.38M | 0.01% |
85,449
+8,921
| +12% | +$353K |
|
886
Federated Hermes
FHI
$4.1B
| $3.35M | 0.01% |
99,068
+366
| +0.4% | +$12.4K |
|
887
GoDaddy
GDDY
$20.1B
| $3.35M | 0.01% |
31,537
-8,334
| -21% | -$885K |
|
888
Guess, Inc.
GES
$868M
| $3.34M | 0.01% |
144,637
+21,953
| +18% | +$506K |
|
889
Assured Guaranty
AGO
$3.89B
| $3.33M | 0.01% |
44,546
+4,778
| +12% | +$358K |
|
890
Agios Pharmaceuticals
AGIO
$2.12B
| $3.32M | 0.01% |
149,111
+41,701
| +39% | +$929K |
|
891
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.01% |
46,192
-148,616
| -76% | -$10.7M |
|
892
Autoliv
ALV
$9.63B
| $3.29M | 0.01% |
29,828
+3,284
| +12% | +$362K |
|
893
KKR & Co
KKR
$129B
| $3.29M | 0.01% |
39,662
-8,173
| -17% | -$677K |
|
894
DTE Energy
DTE
$28.2B
| $3.26M | 0.01% |
29,575
+11,809
| +66% | +$1.3M |
|
895
Verisk Analytics
VRSK
$36.7B
| $3.23M | 0.01% |
13,520
-3,553
| -21% | -$849K |
|
896
Descartes Systems
DSGX
$9.1B
| $3.23M | 0.01% |
38,200
-9,248
| -19% | -$781K |
|
897
AptarGroup
ATR
$8.98B
| $3.22M | 0.01% |
26,031
+3,940
| +18% | +$487K |
|
898
Sally Beauty Holdings
SBH
$1.45B
| $3.21M | 0.01% |
241,863
+185,433
| +329% | +$2.46M |
|
899
Valvoline
VVV
$5B
| $3.21M | 0.01% |
85,367
+31,620
| +59% | +$1.19M |
|
900
Bankunited
BKU
$2.9B
| $3.19M | 0.01% |
98,399
+74,609
| +314% | +$2.42M |
|