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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.4B
| $2.56M | ﹤0.01% |
120,839
+54,353
| +82% | +$1.15M |
|
977
Fair Isaac
FICO
$38.3B
| $2.55M | ﹤0.01% |
2,192
-1,680
| -43% | -$1.96M |
|
978
DuPont de Nemours
DD
$32.7B
| $2.55M | ﹤0.01% |
33,117
-34,374
| -51% | -$2.64M |
|
979
Steris
STE
$24.9B
| $2.54M | ﹤0.01% |
11,563
-6,458
| -36% | -$1.42M |
|
980
SI-BONE Inc
SIBN
$704M
| $2.54M | ﹤0.01% |
120,831
+24,901
| +26% | +$523K |
|
981
Phreesia
PHR
$1.53B
| $2.52M | ﹤0.01% |
108,845
+31,908
| +41% | +$739K |
|
982
Cincinnati Financial
CINF
$24.5B
| $2.51M | ﹤0.01% |
24,306
+3,047
| +14% | +$315K |
|
983
CDW
CDW
$21.7B
| $2.49M | ﹤0.01% |
10,974
-2,495
| -19% | -$567K |
|
984
Napco Security Technologies
NSSC
$1.48B
| $2.49M | ﹤0.01% |
72,800
-1,400
| -2% | -$48K |
|
985
Commault Systems
CVLT
$8.04B
| $2.49M | ﹤0.01% |
31,158
-7,149
| -19% | -$571K |
|
986
Forestar Group
FOR
$1.45B
| $2.48M | ﹤0.01% |
75,035
+12,807
| +21% | +$424K |
|
987
Warner Bros
WBD
$40B
| $2.48M | ﹤0.01% |
218,039
-73,662
| -25% | -$838K |
|
988
Church & Dwight Co
CHD
$23B
| $2.48M | ﹤0.01% |
26,196
-4,974
| -16% | -$470K |
|
989
Baxter International
BAX
$12.6B
| $2.46M | ﹤0.01% |
63,672
-68,427
| -52% | -$2.65M |
|
990
Travel + Leisure Co
TNL
$4.11B
| $2.45M | ﹤0.01% |
+62,734
| New | +$2.45M |
|
991
Scholastic
SCHL
$687M
| $2.42M | ﹤0.01% |
64,154
+22,933
| +56% | +$865K |
|
992
CACI
CACI
$10.8B
| $2.42M | ﹤0.01% |
7,468
+12
| +0.2% | +$3.89K |
|
993
Citizens Financial Group
CFG
$22.3B
| $2.41M | ﹤0.01% |
72,847
-16,076
| -18% | -$533K |
|
994
Deluxe
DLX
$889M
| $2.41M | ﹤0.01% |
112,456
+23,799
| +27% | +$510K |
|
|
MORF
995
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.41M | ﹤0.01% |
+83,487
| New | +$2.41M |
|
|
MFA
996
MFA Financial
MFA
$1.05B
| $2.39M | ﹤0.01% |
212,070
-59,370
| -22% | -$669K |
|
997
FuelCell Energy
FCEL
$209M
| $2.38M | ﹤0.01% |
49,610
+18,760
| +61% | +$900K |
|
998
Alamo Group
ALG
$2.56B
| $2.38M | ﹤0.01% |
11,324
-300
| -3% | -$63.1K |
|
999
Luminar Technologies
LAZR
$122M
| $2.38M | ﹤0.01% |
47,068
-226
| -0.5% | -$11.4K |
|
1000
News Corp Class A
NWSA
$16.6B
| $2.36M | ﹤0.01% |
95,974
-15,712
| -14% | -$386K |
|