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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
179,235
+109,060
| +155% | +$1.33M |
|
1027
John Wiley & Sons Class A
WLY
$2.24B
| $2.18M | ﹤0.01% |
58,519
+31,784
| +119% | +$1.18M |
|
1028
Cincinnati Financial
CINF
$24.5B
| $2.17M | ﹤0.01% |
21,259
-4,371
| -17% | -$447K |
|
1029
Raymond James Financial
RJF
$34.1B
| $2.14M | ﹤0.01% |
21,331
-2,359
| -10% | -$237K |
|
1030
First Citizens BancShares
FCNCA
$25.4B
| $2.13M | ﹤0.01% |
1,545
-138
| -8% | -$190K |
|
1031
Palantir
PLTR
$390B
| $2.12M | ﹤0.01% |
132,765
-12,717
| -9% | -$203K |
|
1032
Moog
MOG.A
$6.38B
| $2.12M | ﹤0.01% |
18,726
-593
| -3% | -$67K |
|
1033
Federal Agricultural Mortgage
AGM
$2.16B
| $2.11M | ﹤0.01% |
13,697
-1,067
| -7% | -$165K |
|
1034
Bloom Energy
BE
$15.7B
| $2.09M | ﹤0.01% |
157,939
+6,221
| +4% | +$82.5K |
|
1035
Installed Building Products
IBP
$7.38B
| $2.09M | ﹤0.01% |
16,726
-1,666
| -9% | -$208K |
|
1036
Sabra Healthcare REIT
SBRA
$4.59B
| $2.09M | ﹤0.01% |
149,600
+20,600
| +16% | +$287K |
|
1037
Domino's
DPZ
$15.5B
| $2.07M | ﹤0.01% |
5,471
+172
| +3% | +$65.2K |
|
1038
Ternium
TX
$6.87B
| $2.07M | ﹤0.01% |
51,911
+35,215
| +211% | +$1.41M |
|
1039
American Financial Group
AFG
$11.7B
| $2.07M | ﹤0.01% |
18,526
-1,534
| -8% | -$171K |
|
1040
Kellanova
K
$27.7B
| $2.07M | ﹤0.01% |
39,230
+1,207
| +3% | +$63.5K |
|
1041
Perrigo
PRGO
$3.1B
| $2.05M | ﹤0.01% |
64,300
+32,900
| +105% | +$1.05M |
|
1042
Boyd Gaming
BYD
$6.9B
| $2.05M | ﹤0.01% |
33,629
+15,381
| +84% | +$936K |
|
1043
Norwegian Cruise Line
NCLH
$12.2B
| $2.04M | ﹤0.01% |
123,858
+80,156
| +183% | +$1.32M |
|
1044
SI-BONE Inc
SIBN
$704M
| $2.04M | ﹤0.01% |
95,930
+8,918
| +10% | +$189K |
|
1045
Thomson Reuters
TRI
$78.2B
| $2.04M | ﹤0.01% |
16,563
-1,009
| -6% | -$124K |
|
1046
Southern Copper
SCCO
$85.3B
| $2.03M | ﹤0.01% |
+28,347
| New | +$2.03M |
|
1047
TFI International
TFII
$7.87B
| $2.03M | ﹤0.01% |
15,726
-1,064
| -6% | -$137K |
|
1048
Kulicke & Soffa
KLIC
$2.03B
| $2.03M | ﹤0.01% |
41,674
-11,625
| -22% | -$565K |
|
1049
Murphy Oil
MUR
$3.69B
| $2.02M | ﹤0.01% |
44,577
-48,904
| -52% | -$2.22M |
|
1050
Delta Air Lines
DAL
$39.5B
| $2.02M | ﹤0.01% |
54,572
+4,468
| +9% | +$165K |
|