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 | |
|---|---|---|---|---|---|---|
976
Agree Realty
ADC
$8.16B
| $2.54M | ﹤0.01% |
45,900
-10,037
| -18% | -$554K |
|
977
Expedia Group
EXPE
$27.4B
| $2.52M | ﹤0.01% |
24,405
+5,302
| +28% | +$546K |
|
978
McGrath RentCorp
MGRC
$3.1B
| $2.49M | ﹤0.01% |
24,877
-969
| -4% | -$97.1K |
|
979
Public Service Enterprise Group
PEG
$40.9B
| $2.48M | ﹤0.01% |
43,508
-5,227
| -11% | -$297K |
|
980
Brunswick
BC
$4.36B
| $2.47M | ﹤0.01% |
31,322
+18,465
| +144% | +$1.46M |
|
981
Crane Co
CR
$10.7B
| $2.45M | ﹤0.01% |
27,529
-1,076
| -4% | -$95.6K |
|
982
Factset
FDS
$14B
| $2.44M | ﹤0.01% |
5,578
-470
| -8% | -$206K |
|
983
Take-Two Interactive
TTWO
$45.5B
| $2.44M | ﹤0.01% |
17,369
-7,236
| -29% | -$1.02M |
|
984
Cracker Barrel
CBRL
$1.16B
| $2.44M | ﹤0.01% |
36,252
+880
| +2% | +$59.1K |
|
985
iShares China Large-Cap ETF
FXI
$6.96B
| $2.43M | ﹤0.01% |
91,600
+43,600
| +91% | +$1.16M |
|
986
BlackRock MuniVest Fund
MVF
$396M
| $2.43M | ﹤0.01% |
400,900
| – | – |
|
987
Exelixis
EXEL
$10.5B
| $2.43M | ﹤0.01% |
111,002
-10,259
| -8% | -$224K |
|
988
M&T Bank
MTB
$30.9B
| $2.41M | ﹤0.01% |
19,066
-3,778
| -17% | -$478K |
|
989
Assured Guaranty
AGO
$3.96B
| $2.41M | ﹤0.01% |
39,768
-7,170
| -15% | -$434K |
|
|
STKL
990
SunOpta
STKL
$755M
| $2.38M | ﹤0.01% |
706,891
+104,284
| +17% | +$352K |
|
991
Citizens Financial Group
CFG
$22.3B
| $2.38M | ﹤0.01% |
88,923
-136,286
| -61% | -$3.65M |
|
992
Celanese
CE
$5.13B
| $2.38M | ﹤0.01% |
18,970
-9,759
| -34% | -$1.22M |
|
993
Fluor
FLR
$6.68B
| $2.37M | ﹤0.01% |
64,534
+4,489
| +7% | +$165K |
|
994
Sabre
SABR
$742M
| $2.37M | ﹤0.01% |
527,303
+29,649
| +6% | +$133K |
|
995
Semtech
SMTC
$5.29B
| $2.36M | ﹤0.01% |
91,585
-13,629
| -13% | -$351K |
|
996
Essent Group
ESNT
$6.33B
| $2.35M | ﹤0.01% |
49,695
+33,381
| +205% | +$1.58M |
|
|
BRSL
997
Brightstar Lottery PLC
BRSL
$3.18B
| $2.35M | ﹤0.01% |
77,407
-32,799
| -30% | -$994K |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$6B
| $2.35M | ﹤0.01% |
52,595
+21
| +0% | +$937 |
|
999
LPL Financial
LPLA
$27.8B
| $2.35M | ﹤0.01% |
9,871
-3,738
| -27% | -$888K |
|
1000
CACI
CACI
$10.8B
| $2.34M | ﹤0.01% |
7,456
-2,143
| -22% | -$673K |
|