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 | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$15.3B
| $2.97M | ﹤0.01% |
21,905
-2,260
| -9% | -$306K |
|
927
CommScope
COMM
$3.67B
| $2.96M | ﹤0.01% |
1,050,655
+12,578
| +1% | +$35.5K |
|
|
LILM
928
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.96M | ﹤0.01% |
2,508,027
| – | – |
|
929
QuidelOrtho
QDEL
$2.03B
| $2.94M | ﹤0.01% |
39,903
-413
| -1% | -$30.4K |
|
930
ArcBest
ARCB
$1.67B
| $2.92M | ﹤0.01% |
24,314
+20,774
| +587% | +$2.5M |
|
931
Moog
MOG.A
$6.38B
| $2.91M | ﹤0.01% |
20,119
+1,393
| +7% | +$202K |
|
932
Lamb Weston
LW
$7.96B
| $2.91M | ﹤0.01% |
26,946
-1,033
| -4% | -$112K |
|
933
MINISO
MNSO
$7.73B
| $2.9M | ﹤0.01% |
142,265
-15,198
| -10% | -$310K |
|
934
Azenta
AZTA
$1.43B
| $2.9M | ﹤0.01% |
44,542
| – | – |
|
935
NIO
NIO
$13.6B
| $2.89M | ﹤0.01% |
318,990
-300,487
| -49% | -$2.73M |
|
|
HEES
936
DELISTED
H&E Equipment Services
HEES
| $2.88M | ﹤0.01% |
55,064
+2,474
| +5% | +$129K |
|
937
BlackRock MuniVest Fund
MVF
$396M
| $2.85M | ﹤0.01% |
400,900
| – | – |
|
938
HubSpot
HUBS
$26.2B
| $2.85M | ﹤0.01% |
4,903
-714
| -13% | -$415K |
|
939
Credit Acceptance
CACC
$5.9B
| $2.85M | ﹤0.01% |
+5,341
| New | +$2.85M |
|
940
Deckers Outdoor
DECK
$17.5B
| $2.84M | ﹤0.01% |
25,452
-9,174
| -26% | -$1.02M |
|
941
Take-Two Interactive
TTWO
$45.5B
| $2.83M | ﹤0.01% |
17,610
+241
| +1% | +$38.8K |
|
942
Royal Caribbean
RCL
$95.1B
| $2.82M | ﹤0.01% |
21,810
-11,724
| -35% | -$1.52M |
|
943
Associated Banc-Corp
ASB
$4.38B
| $2.81M | ﹤0.01% |
131,495
+16,676
| +15% | +$357K |
|
|
XHR
944
Xenia Hotels & Resorts
XHR
$1.41B
| $2.81M | ﹤0.01% |
206,466
-19,722
| -9% | -$269K |
|
945
Steelcase
SCS
$1.95B
| $2.8M | ﹤0.01% |
206,890
+65,636
| +46% | +$887K |
|
946
White Mountains Insurance
WTM
$4.57B
| $2.78M | ﹤0.01% |
1,846
-832
| -31% | -$1.25M |
|
947
Factset
FDS
$14B
| $2.77M | ﹤0.01% |
5,816
+238
| +4% | +$114K |
|
948
US Foods
USFD
$18B
| $2.76M | ﹤0.01% |
60,772
+37,806
| +165% | +$1.72M |
|
949
Cerence
CRNC
$426M
| $2.72M | ﹤0.01% |
138,460
+46,015
| +50% | +$905K |
|
950
Vulcan Materials
VMC
$39.9B
| $2.72M | ﹤0.01% |
11,987
-6,790
| -36% | -$1.54M |
|