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 | |
|---|---|---|---|---|---|---|
901
T Rowe Price
TROW
$23.2B
| $3.11M | 0.01% |
29,675
-920
| -3% | -$96.5K |
|
902
SpartanNash
SPTN
$898M
| $3.11M | 0.01% |
141,340
+8,499
| +6% | +$187K |
|
903
Sapiens International
SPNS
$2.4B
| $3.1M | 0.01% |
109,175
+48,806
| +81% | +$1.39M |
|
904
Amicus Therapeutics
FOLD
$2.47B
| $3.1M | 0.01% |
254,854
-8,976
| -3% | -$109K |
|
905
Darden Restaurants
DRI
$24.9B
| $3.1M | 0.01% |
21,619
-12,945
| -37% | -$1.85M |
|
906
Royal Caribbean
RCL
$95.1B
| $3.09M | 0.01% |
33,534
-21,655
| -39% | -$2M |
|
907
Red Rock Resorts
RRR
$3.67B
| $3.06M | 0.01% |
74,608
+14,565
| +24% | +$597K |
|
908
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.05M | 0.01% |
300,646
| – | – |
|
909
Global Payments
GPN
$21B
| $3.02M | 0.01% |
26,171
-4,254
| -14% | -$491K |
|
910
Willis Towers Watson
WTW
$33.2B
| $3.02M | 0.01% |
14,436
-1,647
| -10% | -$344K |
|
911
STAAR Surgical
STAA
$1.39B
| $3.01M | 0.01% |
75,000
+25,071
| +50% | +$1.01M |
|
912
Crown Holdings
CCK
$11.4B
| $3.01M | 0.01% |
34,053
-1,895
| -5% | -$168K |
|
913
Carlisle Companies
CSL
$16.8B
| $3.01M | 0.01% |
11,614
-6,589
| -36% | -$1.71M |
|
914
Darling Ingredients
DAR
$5.05B
| $3M | 0.01% |
57,521
+31,074
| +117% | +$1.62M |
|
915
Cross Country Healthcare
CCRN
$415M
| $3M | 0.01% |
121,092
-10,350
| -8% | -$257K |
|
916
Burlington
BURL
$17.6B
| $2.98M | 0.01% |
22,055
+4,431
| +25% | +$600K |
|
917
GoDaddy
GDDY
$20.6B
| $2.97M | 0.01% |
39,871
+24,199
| +154% | +$1.8M |
|
|
NATI
918
DELISTED
National Instruments Corp
NATI
| $2.97M | 0.01% |
49,772
-62,534
| -56% | -$3.73M |
|
919
Deckers Outdoor
DECK
$17.5B
| $2.97M | 0.01% |
34,626
-140,340
| -80% | -$12M |
|
920
Heidrick & Struggles
HSII
$1.05B
| $2.96M | 0.01% |
118,478
+1,286
| +1% | +$32.2K |
|
921
KKR & Co
KKR
$129B
| $2.95M | 0.01% |
47,835
-27,098
| -36% | -$1.67M |
|
922
QuidelOrtho
QDEL
$2.03B
| $2.94M | 0.01% |
40,316
-1,222
| -3% | -$89.3K |
|
923
BCE
BCE
$22.7B
| $2.93M | ﹤0.01% |
76,528
-135,383
| -64% | -$5.19M |
|
924
AvidXchange
AVDX
$2.06B
| $2.93M | ﹤0.01% |
309,563
+27,409
| +10% | +$260K |
|
925
Ovintiv
OVV
$10.9B
| $2.93M | ﹤0.01% |
61,525
-3,745
| -6% | -$178K |
|