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 | |
|---|---|---|---|---|---|---|
926
Insight Enterprises
NSIT
$4.07B
| $2.92M | ﹤0.01% |
20,055
+1,249
| +7% | +$182K |
|
927
InterDigital
IDCC
$8.38B
| $2.92M | ﹤0.01% |
36,332
+27,032
| +291% | +$2.17M |
|
928
Paylocity
PCTY
$9.48B
| $2.91M | ﹤0.01% |
16,032
-65,658
| -80% | -$11.9M |
|
929
Aptiv
APTV
$18.2B
| $2.91M | ﹤0.01% |
29,519
-1,392
| -5% | -$137K |
|
930
M/I Homes
MHO
$4.14B
| $2.91M | ﹤0.01% |
34,626
-20,798
| -38% | -$1.75M |
|
931
Rush Enterprises Class B
RUSHB
$4.6B
| $2.89M | ﹤0.01% |
63,899
-4,467
| -7% | -$202K |
|
932
Comfort Systems
FIX
$27B
| $2.87M | ﹤0.01% |
16,868
+12,865
| +321% | +$2.19M |
|
933
Jefferies Financial Group
JEF
$13.9B
| $2.87M | ﹤0.01% |
78,309
+33,426
| +74% | +$1.22M |
|
934
Werner Enterprises
WERN
$1.72B
| $2.86M | ﹤0.01% |
73,485
+12,297
| +20% | +$479K |
|
935
Church & Dwight Co
CHD
$23B
| $2.86M | ﹤0.01% |
31,170
+4,210
| +16% | +$386K |
|
936
Archrock
AROC
$4.36B
| $2.85M | ﹤0.01% |
226,542
+54,845
| +32% | +$691K |
|
937
Nabors Industries
NBR
$619M
| $2.84M | ﹤0.01% |
23,083
-13,913
| -38% | -$1.71M |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.83M | ﹤0.01% |
93,314
-1,166
| -1% | -$35.4K |
|
939
NeoGenomics
NEO
$1.08B
| $2.83M | ﹤0.01% |
229,725
-4,981
| -2% | -$61.3K |
|
940
Molson Coors Class B
TAP
$9.71B
| $2.8M | ﹤0.01% |
43,958
+13,297
| +43% | +$846K |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $2.77M | ﹤0.01% |
25,349
-15,901
| -39% | -$1.74M |
|
942
HubSpot
HUBS
$26.2B
| $2.77M | ﹤0.01% |
5,617
-261
| -4% | -$129K |
|
943
Iridium Communications
IRDM
$1.95B
| $2.77M | ﹤0.01% |
60,793
+22,818
| +60% | +$1.04M |
|
944
AptarGroup
ATR
$9.03B
| $2.76M | ﹤0.01% |
22,091
+1,572
| +8% | +$197K |
|
945
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.74M | ﹤0.01% |
70,752
-6,145
| -8% | -$238K |
|
946
ESCO Technologies
ESE
$5.43B
| $2.73M | ﹤0.01% |
26,171
-941
| -3% | -$98.3K |
|
947
MongoDB
MDB
$27B
| $2.73M | ﹤0.01% |
7,879
-547
| -6% | -$189K |
|
948
Tanger
SKT
$3.91B
| $2.72M | ﹤0.01% |
120,465
-75,158
| -38% | -$1.7M |
|
949
CDW
CDW
$21.7B
| $2.72M | ﹤0.01% |
13,469
-3,690
| -22% | -$744K |
|
950
Broadridge
BR
$29.8B
| $2.71M | ﹤0.01% |
15,155
-191
| -1% | -$34.2K |
|