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 | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$22B
| $2.7M | ﹤0.01% |
51,455
-148,809
| -74% | -$7.82M |
|
952
General Dynamics
GD
$88.7B
| $2.68M | ﹤0.01% |
12,120
-2,590
| -18% | -$572K |
|
|
XHR
953
Xenia Hotels & Resorts
XHR
$1.41B
| $2.66M | ﹤0.01% |
226,188
+10,481
| +5% | +$123K |
|
954
Agios Pharmaceuticals
AGIO
$2.12B
| $2.66M | ﹤0.01% |
107,410
-3,763
| -3% | -$93.1K |
|
955
Buckle
BKE
$3.15B
| $2.66M | ﹤0.01% |
79,526
+4,482
| +6% | +$150K |
|
956
Guess, Inc.
GES
$872M
| $2.65M | ﹤0.01% |
122,684
+9,466
| +8% | +$205K |
|
957
TC Energy
TRP
$54.2B
| $2.65M | ﹤0.01% |
76,624
-79,010
| -51% | -$2.73M |
|
|
BDN
958
Brandywine Realty Trust
BDN
$782M
| $2.65M | ﹤0.01% |
582,990
-41,634
| -7% | -$189K |
|
959
Sanofi
SNY
$116B
| $2.64M | ﹤0.01% |
49,300
+15,500
| +46% | +$831K |
|
960
Markel Group
MKL
$24.8B
| $2.63M | ﹤0.01% |
1,783
-129
| -7% | -$190K |
|
961
Atmos Energy
ATO
$26.7B
| $2.62M | ﹤0.01% |
24,745
+919
| +4% | +$97.4K |
|
962
Terex
TEX
$3.49B
| $2.62M | ﹤0.01% |
45,426
-33,093
| -42% | -$1.91M |
|
963
Vital Energy
VTLE
$649M
| $2.62M | ﹤0.01% |
+47,200
| New | +$2.62M |
|
964
Bioceres Crop Solutions
BIOX
$126M
| $2.62M | ﹤0.01% |
231,655
| – | – |
|
|
MFA
965
MFA Financial
MFA
$1.05B
| $2.61M | ﹤0.01% |
271,440
-43,229
| -14% | -$415K |
|
966
Lyft
LYFT
$7.6B
| $2.61M | ﹤0.01% |
247,367
+15,581
| +7% | +$164K |
|
967
Essential Utilities
WTRG
$10.7B
| $2.6M | ﹤0.01% |
75,863
-581,056
| -88% | -$19.9M |
|
968
Commault Systems
CVLT
$8.04B
| $2.59M | ﹤0.01% |
38,307
+12,273
| +47% | +$830K |
|
969
Lamb Weston
LW
$7.96B
| $2.59M | ﹤0.01% |
27,979
-78,941
| -74% | -$7.3M |
|
970
Paycom
PAYC
$12.7B
| $2.58M | ﹤0.01% |
9,948
-1,147
| -10% | -$297K |
|
971
Coty
COTY
$3.6B
| $2.56M | ﹤0.01% |
233,639
+25,905
| +12% | +$284K |
|
972
Autoliv
ALV
$9.8B
| $2.56M | ﹤0.01% |
26,544
+21,663
| +444% | +$2.09M |
|
973
Virtu Financial
VIRT
$3.14B
| $2.56M | ﹤0.01% |
148,196
-167,054
| -53% | -$2.89M |
|
974
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.56M | ﹤0.01% |
14,451
-2,144
| -13% | -$380K |
|
975
Snowflake
SNOW
$76.1B
| $2.55M | ﹤0.01% |
16,682
+1,141
| +7% | +$174K |
|