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 | |
|---|---|---|---|---|---|---|
1001
Pennant Group
PNTG
$889M
| $2.35M | ﹤0.01% |
+168,886
| New | +$2.35M |
|
1002
STAAR Surgical
STAA
$1.39B
| $2.34M | ﹤0.01% |
74,900
-100
| -0.1% | -$3.12K |
|
1003
Virtu Financial
VIRT
$3.14B
| $2.34M | ﹤0.01% |
115,267
-32,929
| -22% | -$667K |
|
1004
Kulicke & Soffa
KLIC
$2.03B
| $2.32M | ﹤0.01% |
42,454
+780
| +2% | +$42.7K |
|
1005
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.31M | ﹤0.01% |
198,534
| – | – |
|
1006
Ryerson Holding
RYI
$728M
| $2.31M | ﹤0.01% |
66,479
-9,383
| -12% | -$325K |
|
|
RDUS
1007
DELISTED
Radius Recycling
RDUS
| $2.3M | ﹤0.01% |
76,359
+40,789
| +115% | +$1.23M |
|
1008
YPF
YPF
$11.1B
| $2.3M | ﹤0.01% |
133,550
-5,661
| -4% | -$97.3K |
|
1009
Campbell Soup
CPB
$10.1B
| $2.29M | ﹤0.01% |
52,897
-43,422
| -45% | -$1.88M |
|
1010
Ormat Technologies
ORA
$5.56B
| $2.28M | ﹤0.01% |
30,136
+18,728
| +164% | +$1.42M |
|
1011
Aptiv
APTV
$18.2B
| $2.28M | ﹤0.01% |
25,398
-4,121
| -14% | -$370K |
|
1012
CBRE Group
CBRE
$49.4B
| $2.27M | ﹤0.01% |
24,361
-49,153
| -67% | -$4.58M |
|
|
TRTX
1013
TPG RE Finance Trust
TRTX
$741M
| $2.25M | ﹤0.01% |
346,700
| – | – |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.37B
| $2.24M | ﹤0.01% |
117,746
+38,886
| +49% | +$740K |
|
1015
Northern Trust
NTRS
$24.7B
| $2.24M | ﹤0.01% |
26,532
-6,640
| -20% | -$560K |
|
1016
Raymond James Financial
RJF
$34.1B
| $2.23M | ﹤0.01% |
20,023
-1,308
| -6% | -$146K |
|
1017
Sotera Health
SHC
$4.58B
| $2.23M | ﹤0.01% |
132,340
+5,362
| +4% | +$90.4K |
|
1018
Telephone and Data Systems
TDS
$4.53B
| $2.21M | ﹤0.01% |
+120,407
| New | +$2.21M |
|
1019
TC Energy
TRP
$54.2B
| $2.21M | ﹤0.01% |
56,198
-20,426
| -27% | -$802K |
|
1020
Oshkosh
OSK
$8.88B
| $2.2M | ﹤0.01% |
20,249
-34,004
| -63% | -$3.69M |
|
1021
Photronics
PLAB
$1.34B
| $2.19M | ﹤0.01% |
69,654
| – | – |
|
1022
Live Nation Entertainment
LYV
$40.4B
| $2.18M | ﹤0.01% |
23,273
-14,935
| -39% | -$1.4M |
|
1023
Genuine Parts
GPC
$19.9B
| $2.17M | ﹤0.01% |
15,698
-28,323
| -64% | -$3.92M |
|
1024
Brown-Forman Class B
BF.B
$13B
| $2.17M | ﹤0.01% |
37,943
-1,139
| -3% | -$65K |
|
1025
TTM Technologies
TTMI
$4.99B
| $2.17M | ﹤0.01% |
137,014
+86,112
| +169% | +$1.36M |
|