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 | |
|---|---|---|---|---|---|---|
|
WE
1051
DELISTED
WeWork Inc.
WE
| $1.95M | ﹤0.01% |
34,031
| – | – |
|
1052
Insight Enterprises
NSIT
$3.96B
| $1.93M | ﹤0.01% |
+19,273
| New | +$1.93M |
|
1053
Stanley Black & Decker
SWK
$11.9B
| $1.93M | ﹤0.01% |
25,725
+8,058
| +46% | +$605K |
|
1054
Employers Holdings
EIG
$982M
| $1.93M | ﹤0.01% |
44,731
+5,271
| +13% | +$227K |
|
1055
Toll Brothers
TOL
$13.8B
| $1.92M | ﹤0.01% |
+38,414
| New | +$1.92M |
|
1056
Invesco QQQ Trust
QQQ
$369B
| $1.92M | ﹤0.01% |
7,200
-32,700
| -82% | -$8.71M |
|
|
TGH
1057
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | ﹤0.01% |
61,793
| – | – |
|
1058
Beazer Homes USA
BZH
$758M
| $1.91M | ﹤0.01% |
150,046
+53,974
| +56% | +$689K |
|
1059
Sonoco
SON
$4.54B
| $1.91M | ﹤0.01% |
+31,496
| New | +$1.91M |
|
1060
Molson Coors Class B
TAP
$9.7B
| $1.89M | ﹤0.01% |
36,759
-4,609
| -11% | -$237K |
|
|
GOGL
1061
DELISTED
Golden Ocean Group
GOGL
| $1.89M | ﹤0.01% |
217,319
+3,174
| +1% | +$27.6K |
|
1062
Array Technologies
ARRY
$1.25B
| $1.89M | ﹤0.01% |
97,665
-58,735
| -38% | -$1.14M |
|
1063
Marten Transport
MRTN
$949M
| $1.88M | ﹤0.01% |
95,189
-48,755
| -34% | -$964K |
|
1064
WEC Energy
WEC
$35.2B
| $1.88M | ﹤0.01% |
20,058
-2,609
| -12% | -$245K |
|
1065
FMC
FMC
$4.61B
| $1.88M | ﹤0.01% |
15,029
-5,099
| -25% | -$636K |
|
|
ARCH
1066
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
13,066
-3,693
| -22% | -$527K |
|
1067
Aramark
ARMK
$10B
| $1.86M | ﹤0.01% |
62,482
+10,776
| +21% | +$322K |
|
1068
Trinseo
TSE
$81.6M
| $1.86M | ﹤0.01% |
81,908
+43,999
| +116% | +$999K |
|
1069
Varonis Systems
VRNS
$6.31B
| $1.83M | ﹤0.01% |
76,493
+364
| +0.5% | +$8.71K |
|
1070
Petco
WOOF
$1B
| $1.82M | ﹤0.01% |
192,419
| – | – |
|
1071
Aptiv
APTV
$17.8B
| $1.82M | ﹤0.01% |
19,522
+3,280
| +20% | +$305K |
|
1072
SM Energy
SM
$3.14B
| $1.81M | ﹤0.01% |
51,946
-387
| -0.7% | -$13.5K |
|
1073
Bioceres Crop Solutions
BIOX
$124M
| $1.79M | ﹤0.01% |
148,435
| – | – |
|
1074
Community Health Systems
CYH
$409M
| $1.79M | ﹤0.01% |
413,215
+211,375
| +105% | +$913K |
|
1075
Wynn Resorts
WYNN
$12.8B
| $1.77M | ﹤0.01% |
+21,405
| New | +$1.77M |
|