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 | |
|---|---|---|---|---|---|---|
1026
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.07M | ﹤0.01% |
198,534
| – | – |
|
1027
Sabre
SABR
$738M
| $2.06M | ﹤0.01% |
399,409
+131,236
| +49% | +$676K |
|
1028
PureCycle Technologies
PCT
$2.4B
| $2.05M | ﹤0.01% |
205,000
| – | – |
|
1029
Wabtec
WAB
$32.3B
| $2.05M | ﹤0.01% |
25,170
-235,153
| -90% | -$19.1M |
|
1030
LKQ Corp
LKQ
$8.31B
| $2.04M | ﹤0.01% |
43,158
+16,316
| +61% | +$769K |
|
1031
Carvana
CVNA
$50B
| $2.03M | ﹤0.01% |
100,000
+87,437
| +696% | +$1.77M |
|
1032
Crown Holdings
CCK
$11.2B
| $2.03M | ﹤0.01% |
25,028
-118,164
| -83% | -$9.57M |
|
1033
WEC Energy
WEC
$35.6B
| $2.03M | ﹤0.01% |
22,667
-7,500
| -25% | -$671K |
|
1034
Acadia Healthcare
ACHC
$2.01B
| $2.03M | ﹤0.01% |
25,907
+8,601
| +50% | +$672K |
|
1035
iShares US Energy ETF
IYE
$1.15B
| $2.02M | ﹤0.01% |
51,490
-54,000
| -51% | -$2.12M |
|
1036
Coherent
COHR
$16B
| $2.02M | ﹤0.01% |
58,033
-209,661
| -78% | -$7.31M |
|
1037
Varonis Systems
VRNS
$6.3B
| $2.02M | ﹤0.01% |
76,129
-2,083,469
| -96% | -$55.3M |
|
1038
Howmet Aerospace
HWM
$74.9B
| $2.02M | ﹤0.01% |
65,245
-84,376
| -56% | -$2.61M |
|
1039
Snap
SNAP
$12.4B
| $1.99M | ﹤0.01% |
203,097
-10,536,780
| -98% | -$103M |
|
|
ARCH
1040
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | ﹤0.01% |
16,759
+850
| +5% | +$101K |
|
1041
Raymond James Financial
RJF
$33.9B
| $1.99M | ﹤0.01% |
20,091
-573
| -3% | -$56.6K |
|
1042
Molson Coors Class B
TAP
$9.57B
| $1.99M | ﹤0.01% |
41,368
-98,925
| -71% | -$4.75M |
|
1043
Janus Henderson
JHG
$7.01B
| $1.98M | ﹤0.01% |
97,594
+5,914
| +6% | +$120K |
|
1044
Clorox
CLX
$15.1B
| $1.97M | ﹤0.01% |
15,343
+2,513
| +20% | +$323K |
|
1045
SM Energy
SM
$3.07B
| $1.97M | ﹤0.01% |
52,333
-217,048
| -81% | -$8.17M |
|
1046
Kennedy-Wilson Holdings
KW
$1.24B
| $1.96M | ﹤0.01% |
126,641
-85,780
| -40% | -$1.33M |
|
1047
PVH
PVH
$3.9B
| $1.95M | ﹤0.01% |
43,592
-9,379
| -18% | -$420K |
|
1048
Onto Innovation
ONTO
$5.44B
| $1.95M | ﹤0.01% |
30,395
-9,240
| -23% | -$592K |
|
1049
uniQure
QURE
$904M
| $1.94M | ﹤0.01% |
103,488
+89,548
| +642% | +$1.68M |
|
1050
Progyny
PGNY
$1.94B
| $1.94M | ﹤0.01% |
+52,284
| New | +$1.94M |
|