Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.01% |
56,419
-38,178
| -40% | -$1.8M |
|
952
Movado Group
MOV
$438M
| $2.65M | 0.01% |
94,088
+76,410
| +432% | +$2.15M |
|
|
VRTV
953
DELISTED
VERITIV CORPORATION
VRTV
| $2.65M | 0.01% |
27,091
+13,696
| +102% | +$1.34M |
|
954
ProAssurance
PRA
$1.22B
| $2.63M | 0.01% |
134,529
+44,517
| +49% | +$869K |
|
955
Church & Dwight Co
CHD
$22.8B
| $2.62M | 0.01% |
36,704
+14,212
| +63% | +$1.02M |
|
956
Signet Jewelers
SIG
$3.73B
| $2.62M | 0.01% |
45,830
+15,654
| +52% | +$895K |
|
957
NBT Bancorp
NBTB
$2.27B
| $2.61M | 0.01% |
68,644
| – | – |
|
958
Array Technologies
ARRY
$1.2B
| $2.59M | 0.01% |
156,400
| – | – |
|
|
SVC
959
Service Properties Trust
SVC
$481M
| $2.59M | 0.01% |
498,728
+284,052
| +132% | +$1.47M |
|
960
Sealed Air
SEE
$5.02B
| $2.59M | 0.01% |
58,105
+1,726
| +3% | +$76.8K |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.01% |
+67,476
| New | +$2.58M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.57M | 0.01% |
71,161
+32,790
| +85% | +$1.19M |
|
963
Amicus Therapeutics
FOLD
$2.49B
| $2.57M | 0.01% |
+246,274
| New | +$2.57M |
|
964
Rithm Capital
RITM
$6.58B
| $2.57M | 0.01% |
350,436
+317,210
| +955% | +$2.32M |
|
965
Nordson
NDSN
$12.6B
| $2.56M | 0.01% |
12,074
-608
| -5% | -$129K |
|
966
Akamai
AKAM
$11.1B
| $2.55M | 0.01% |
31,781
-456,768
| -93% | -$36.7M |
|
967
Civitas Resources
CIVI
$3.06B
| $2.55M | 0.01% |
44,376
-93,156
| -68% | -$5.35M |
|
968
Kimco Realty
KIM
$15.2B
| $2.54M | 0.01% |
138,184
+4,657
| +3% | +$85.7K |
|
969
DigitalBridge
DBRG
$2.21B
| $2.54M | 0.01% |
203,298
+68,199
| +50% | +$853K |
|
970
La-Z-Boy
LZB
$1.4B
| $2.54M | 0.01% |
112,602
+88,916
| +375% | +$2.01M |
|
971
T Rowe Price
TROW
$23.3B
| $2.53M | 0.01% |
24,129
+10,819
| +81% | +$1.14M |
|
972
Western Union
WU
$2.73B
| $2.53M | 0.01% |
187,498
-25,352
| -12% | -$342K |
|
973
Universal Corp
UVV
$1.39B
| $2.53M | 0.01% |
54,963
+18,589
| +51% | +$856K |
|
974
Hackett Group
HCKT
$577M
| $2.52M | 0.01% |
+142,299
| New | +$2.52M |
|
975
Sylvamo
SLVM
$1.75B
| $2.47M | 0.01% |
+72,967
| New | +$2.47M |
|