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 | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.54B
| $1.94M | ﹤0.01% |
88,415
-259,558
| -75% | -$5.69M |
|
1052
Bioceres Crop Solutions
BIOX
$123M
| $1.93M | ﹤0.01% |
148,435
-6,502
| -4% | -$84.7K |
|
|
AAMI
1053
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.93M | ﹤0.01% |
129,454
+78,894
| +156% | +$1.18M |
|
1054
Azenta
AZTA
$1.36B
| $1.93M | ﹤0.01% |
+44,964
| New | +$1.93M |
|
1055
Apogee Enterprises
APOG
$903M
| $1.92M | ﹤0.01% |
50,340
+32,207
| +178% | +$1.23M |
|
1056
Kulicke & Soffa
KLIC
$2.01B
| $1.92M | ﹤0.01% |
49,828
+32,549
| +188% | +$1.25M |
|
1057
Healthcare Realty
HR
$6.45B
| $1.91M | ﹤0.01% |
+91,793
| New | +$1.91M |
|
1058
Owlet
OWLT
$118M
| $1.91M | ﹤0.01% |
207,566
| – | – |
|
1059
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | ﹤0.01% |
17,700
-14,500
| -45% | -$1.55M |
|
1060
GE Aerospace
GE
$299B
| $1.9M | ﹤0.01% |
49,143
-1,290,362
| -96% | -$49.8M |
|
1061
BlackRock MuniHoldings Fund
MHD
$611M
| $1.89M | ﹤0.01% |
167,840
| – | – |
|
1062
Clearway Energy Class A
CWEN.A
$3.21B
| $1.88M | ﹤0.01% |
+64,417
| New | +$1.88M |
|
1063
Airbnb
ABNB
$75B
| $1.87M | ﹤0.01% |
17,828
-463,116
| -96% | -$48.7M |
|
1064
Lindblad Expeditions
LIND
$735M
| $1.87M | ﹤0.01% |
277,007
-367,920
| -57% | -$2.49M |
|
1065
PagSeguro Digital
PAGS
$2.78B
| $1.86M | ﹤0.01% |
140,380
-5,816
| -4% | -$76.9K |
|
1066
KB Home
KBH
$4.48B
| $1.86M | ﹤0.01% |
71,602
-152,796
| -68% | -$3.96M |
|
1067
Healthcare Services Group
HCSG
$1.16B
| $1.84M | ﹤0.01% |
152,551
+110,422
| +262% | +$1.33M |
|
1068
Huntington Bancshares
HBAN
$25.9B
| $1.84M | ﹤0.01% |
139,736
+3,927
| +3% | +$51.8K |
|
1069
DiamondRock Hospitality
DRH
$1.71B
| $1.84M | ﹤0.01% |
244,885
+78,905
| +48% | +$593K |
|
|
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
49,078
-35,830
| -42% | -$1.34M |
|
1071
Viatris
VTRS
$11.6B
| $1.83M | ﹤0.01% |
214,288
-77,791
| -27% | -$663K |
|
1072
The Ensign Group
ENSG
$9.69B
| $1.82M | ﹤0.01% |
22,897
+12,332
| +117% | +$980K |
|
1073
EVgo
EVGO
$554M
| $1.78M | ﹤0.01% |
352,037
| – | – |
|
1074
McCormick & Company Non-Voting
MKC
$18.5B
| $1.77M | ﹤0.01% |
24,829
-106,666
| -81% | -$7.6M |
|
1075
APA Corp
APA
$8.17B
| $1.77M | ﹤0.01% |
51,670
-96,289
| -65% | -$3.29M |
|