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 | |
|---|---|---|---|---|---|---|
1026
Zillow
Z
$21.6B
| $2.16M | ﹤0.01% |
37,248
+18,686
| +101% | +$1.08M |
|
1027
KeyCorp
KEY
$21B
| $2.14M | ﹤0.01% |
148,417
-23,780
| -14% | -$342K |
|
1028
Ares Management
ARES
$40.5B
| $2.13M | ﹤0.01% |
17,897
-3,434
| -16% | -$408K |
|
1029
Teleflex
TFX
$5.86B
| $2.12M | ﹤0.01% |
8,503
+2,370
| +39% | +$591K |
|
1030
Conagra Brands
CAG
$9.31B
| $2.11M | ﹤0.01% |
73,742
-120,968
| -62% | -$3.47M |
|
1031
Caesars Entertainment
CZR
$5.39B
| $2.11M | ﹤0.01% |
45,015
-4,496
| -9% | -$211K |
|
1032
Boyd Gaming
BYD
$6.9B
| $2.11M | ﹤0.01% |
33,629
| – | – |
|
1033
Upbound Group
UPBD
$1.48B
| $2.09M | ﹤0.01% |
61,573
+32,055
| +109% | +$1.09M |
|
1034
Signet Jewelers
SIG
$3.8B
| $2.09M | ﹤0.01% |
19,445
+6,679
| +52% | +$716K |
|
1035
Corning
GLW
$64.6B
| $2.07M | ﹤0.01% |
68,045
-38,099
| -36% | -$1.16M |
|
1036
Healthcare Realty
HR
$6.44B
| $2.05M | ﹤0.01% |
119,210
+34,134
| +40% | +$588K |
|
1037
Southern Copper
SCCO
$85.3B
| $2.04M | ﹤0.01% |
24,942
-3,405
| -12% | -$279K |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $2.04M | ﹤0.01% |
24,732
+13,306
| +116% | +$1.1M |
|
1039
Westamerica Bancorp
WABC
$1.26B
| $2.03M | ﹤0.01% |
35,946
| – | – |
|
1040
Interparfums
IPAR
$3.49B
| $2.02M | ﹤0.01% |
14,051
+3,756
| +36% | +$541K |
|
1041
Darden Restaurants
DRI
$24.9B
| $2.02M | ﹤0.01% |
12,273
-9,346
| -43% | -$1.54M |
|
1042
Datadog
DDOG
$48.5B
| $2M | ﹤0.01% |
16,485
+1,432
| +10% | +$174K |
|
1043
BlackRock MuniHoldings Fund
MHD
$611M
| $2M | ﹤0.01% |
167,840
| – | – |
|
1044
Sanofi
SNY
$116B
| $1.99M | ﹤0.01% |
40,100
-9,200
| -19% | -$458K |
|
1045
Public Service Enterprise Group
PEG
$40.9B
| $1.99M | ﹤0.01% |
32,525
-10,983
| -25% | -$672K |
|
1046
Tanger
SKT
$3.91B
| $1.99M | ﹤0.01% |
71,739
-48,726
| -40% | -$1.35M |
|
1047
Amcor
AMCR
$19.2B
| $1.98M | ﹤0.01% |
205,659
+115,930
| +129% | +$1.12M |
|
1048
Idacorp
IDA
$6.79B
| $1.95M | ﹤0.01% |
19,842
+9,904
| +100% | +$974K |
|
1049
Transocean
RIG
$3.07B
| $1.94M | ﹤0.01% |
306,213
-1,037,125
| -77% | -$6.59M |
|
1050
Atmos Energy
ATO
$26.7B
| $1.93M | ﹤0.01% |
16,636
-8,109
| -33% | -$940K |
|