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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.7B
| $2.47M | 0.01% |
101,361
-4,328,811
| -98% | -$106M |
|
|
CANO
977
DELISTED
Cano Health, Inc.
CANO
| $2.47M | 0.01% |
2,850
+153
| +6% | +$133K |
|
978
Open Text
OTEX
$9.07B
| $2.45M | 0.01% |
92,115
-68,805
| -43% | -$1.83M |
|
979
MasTec
MTZ
$15B
| $2.44M | 0.01% |
38,480
-6,787
| -15% | -$431K |
|
980
VeriSign
VRSN
$26.7B
| $2.44M | 0.01% |
14,047
-183,558
| -93% | -$31.9M |
|
|
TRTX
981
TPG RE Finance Trust
TRTX
$742M
| $2.43M | ﹤0.01% |
346,700
| – | – |
|
|
TBI
982
Trueblue
TBI
$179M
| $2.42M | ﹤0.01% |
126,891
+15,757
| +14% | +$301K |
|
983
LPL Financial
LPLA
$28.1B
| $2.4M | ﹤0.01% |
11,001
-43,512
| -80% | -$9.51M |
|
984
Constellation Energy
CEG
$101B
| $2.39M | ﹤0.01% |
28,747
-267,517
| -90% | -$22.3M |
|
985
Simply Good Foods
SMPL
$2.73B
| $2.38M | ﹤0.01% |
74,509
| – | – |
|
|
MFA
986
MFA Financial
MFA
$1.04B
| $2.38M | ﹤0.01% |
306,208
+102,131
| +50% | +$794K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.11B
| $2.38M | ﹤0.01% |
217,242
-35,101
| -14% | -$384K |
|
988
Banner Corp
BANR
$2.29B
| $2.37M | ﹤0.01% |
+40,064
| New | +$2.37M |
|
989
Pinterest
PINS
$23.8B
| $2.36M | ﹤0.01% |
101,143
-1,741,849
| -95% | -$40.6M |
|
990
Maximus
MMS
$5.05B
| $2.32M | ﹤0.01% |
+40,036
| New | +$2.32M |
|
991
Designer Brands
DBI
$225M
| $2.31M | ﹤0.01% |
150,727
+50,667
| +51% | +$776K |
|
992
AMC Networks
AMCX
$357M
| $2.3M | ﹤0.01% |
113,476
+64,280
| +131% | +$1.31M |
|
993
Alpha and Omega Semiconductor
AOSL
$853M
| $2.28M | ﹤0.01% |
74,180
+48,643
| +190% | +$1.5M |
|
|
CIXX
994
DELISTED
CI Financial Corp.
CIXX
| $2.27M | ﹤0.01% |
234,968
-104,074
| -31% | -$1M |
|
995
Ethan Allen Interiors
ETD
$742M
| $2.24M | ﹤0.01% |
106,129
+48,389
| +84% | +$1.02M |
|
996
Rush Enterprises Class B
RUSHB
$4.5B
| $2.24M | ﹤0.01% |
70,083
+55,953
| +396% | +$1.79M |
|
997
PROG Holdings
PRG
$1.41B
| $2.23M | ﹤0.01% |
148,861
+121,025
| +435% | +$1.81M |
|
998
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.23M | ﹤0.01% |
51,718
| – | – |
|
999
Hope Bancorp
HOPE
$1.4B
| $2.23M | ﹤0.01% |
176,385
-172,146
| -49% | -$2.18M |
|
1000
Ingersoll Rand
IR
$31.3B
| $2.23M | ﹤0.01% |
51,483
+7,213
| +16% | +$312K |
|