Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$3.72B
| $2.18M | ﹤0.01% |
54,008
-5,343
| -9% | -$216K |
|
1027
Kulicke & Soffa
KLIC
$1.98B
| $2.16M | ﹤0.01% |
48,890
-938
| -2% | -$41.5K |
|
1028
Broadridge
BR
$29.3B
| $2.16M | ﹤0.01% |
16,115
-5,386
| -25% | -$722K |
|
1029
Sonic Automotive
SAH
$2.77B
| $2.14M | ﹤0.01% |
43,403
+23,018
| +113% | +$1.13M |
|
1030
Pinterest
PINS
$24B
| $2.13M | ﹤0.01% |
87,762
-13,381
| -13% | -$325K |
|
1031
PureCycle Technologies
PCT
$2.38B
| $2.11M | ﹤0.01% |
205,000
| – | – |
|
1032
HEICO Class A
HEI.A
$35B
| $2.11M | ﹤0.01% |
17,583
+3,851
| +28% | +$462K |
|
1033
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.08M | ﹤0.01% |
51,718
| – | – |
|
1034
UGI
UGI
$7.38B
| $2.07M | ﹤0.01% |
55,832
+22,853
| +69% | +$847K |
|
1035
Cemex
CX
$13.3B
| $2.06M | ﹤0.01% |
509,766
-108,173
| -18% | -$438K |
|
1036
International Flavors & Fragrances
IFF
$16.5B
| $2.06M | ﹤0.01% |
19,660
-202,485
| -91% | -$21.2M |
|
1037
Grand Canyon Education
LOPE
$5.69B
| $2.06M | ﹤0.01% |
+19,484
| New | +$2.06M |
|
1038
CRISPR Therapeutics
CRSP
$4.71B
| $2.05M | ﹤0.01% |
50,552
+209
| +0.4% | +$8.5K |
|
1039
Lindblad Expeditions
LIND
$717M
| $2.05M | ﹤0.01% |
266,835
-10,172
| -4% | -$78.3K |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | ﹤0.01% |
141,678
+67,058
| +90% | +$970K |
|
1041
iRobot
IRBT
$107M
| $2.04M | ﹤0.01% |
+42,443
| New | +$2.04M |
|
1042
BlackRock MuniHoldings Fund
MHD
$606M
| $2.04M | ﹤0.01% |
167,840
| – | – |
|
1043
RPC Inc
RES
$1.02B
| $2.02M | ﹤0.01% |
227,423
+15,269
| +7% | +$136K |
|
1044
Take-Two Interactive
TTWO
$45B
| $2.02M | ﹤0.01% |
19,415
-13,658
| -41% | -$1.42M |
|
1045
Magna International
MGA
$12.9B
| $2.01M | ﹤0.01% |
35,799
+4,021
| +13% | +$226K |
|
1046
AtriCure
ATRC
$1.75B
| $2.01M | ﹤0.01% |
45,187
| – | – |
|
1047
Rogers Communications
RCI
$19.1B
| $2M | ﹤0.01% |
42,798
+7,548
| +21% | +$353K |
|
1048
Tri Pointe Homes
TPH
$3.07B
| $2M | ﹤0.01% |
107,340
+40,052
| +60% | +$745K |
|
1049
Alpha and Omega Semiconductor
AOSL
$858M
| $1.97M | ﹤0.01% |
68,945
-5,235
| -7% | -$150K |
|
1050
John B. Sanfilippo & Son
JBSS
$724M
| $1.97M | ﹤0.01% |
24,169
-22,422
| -48% | -$1.82M |
|