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 | |
|---|---|---|---|---|---|---|
951
Gildan
GIL
$8.23B
| $2.72M | ﹤0.01% |
81,694
+61,909
| +313% | +$2.06M |
|
952
Nexstar Media Group
NXST
$6.25B
| $2.72M | ﹤0.01% |
17,336
-58,488
| -77% | -$9.17M |
|
953
Vital Farms
VITL
$2.17B
| $2.7M | ﹤0.01% |
172,173
| – | – |
|
954
Urban Outfitters
URBN
$6.43B
| $2.69M | ﹤0.01% |
75,488
-33,056
| -30% | -$1.18M |
|
955
Palantir
PLTR
$390B
| $2.68M | ﹤0.01% |
156,302
+23,537
| +18% | +$404K |
|
956
Interpublic Group of Companies
IPG
$9.78B
| $2.68M | ﹤0.01% |
82,029
-90,972
| -53% | -$2.97M |
|
957
Willis Towers Watson
WTW
$33.2B
| $2.68M | ﹤0.01% |
11,093
-3,343
| -23% | -$806K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | ﹤0.01% |
262,447
-220,770
| -46% | -$2.25M |
|
959
Embecta
EMBC
$895M
| $2.67M | ﹤0.01% |
141,124
+61,400
| +77% | +$1.16M |
|
960
Ciena
CIEN
$18.7B
| $2.64M | ﹤0.01% |
58,657
+10,466
| +22% | +$471K |
|
961
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.64M | ﹤0.01% |
13,789
-662
| -5% | -$127K |
|
962
Belden
BDC
$5.29B
| $2.63M | ﹤0.01% |
34,110
+10,924
| +47% | +$844K |
|
963
Molson Coors Class B
TAP
$9.71B
| $2.63M | ﹤0.01% |
43,004
-954
| -2% | -$58.4K |
|
964
Celanese
CE
$5.13B
| $2.63M | ﹤0.01% |
16,941
-2,029
| -11% | -$315K |
|
965
Sarepta Therapeutics
SRPT
$1.87B
| $2.62M | ﹤0.01% |
27,208
+833
| +3% | +$80.3K |
|
966
Sapiens International
SPNS
$2.4B
| $2.62M | ﹤0.01% |
90,651
-18,524
| -17% | -$536K |
|
967
Federal Agricultural Mortgage
AGM
$2.16B
| $2.62M | ﹤0.01% |
13,697
| – | – |
|
968
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.62M | ﹤0.01% |
54,131
-16,621
| -23% | -$804K |
|
969
McCormick & Company Non-Voting
MKC
$18.7B
| $2.61M | ﹤0.01% |
38,107
+8,113
| +27% | +$555K |
|
970
Cal-Maine
CALM
$5.38B
| $2.61M | ﹤0.01% |
45,424
-20,036
| -31% | -$1.15M |
|
971
Huntington Bancshares
HBAN
$25.9B
| $2.59M | ﹤0.01% |
203,993
-218,808
| -52% | -$2.78M |
|
972
Genco Shipping & Trading
GNK
$763M
| $2.59M | ﹤0.01% |
156,085
+36,776
| +31% | +$610K |
|
973
Erie Indemnity
ERIE
$17.7B
| $2.59M | ﹤0.01% |
7,721
-5,311
| -41% | -$1.78M |
|
974
Essent Group
ESNT
$6.33B
| $2.58M | ﹤0.01% |
48,901
-794
| -2% | -$41.9K |
|
975
Levi Strauss
LEVI
$8.74B
| $2.56M | ﹤0.01% |
155,000
+95,000
| +158% | +$1.57M |
|