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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$77.9B
| $1.91M | ﹤0.01% |
13,033
-3,530
| -21% | -$519K |
|
|
AHH
1052
Armada Hoffler Properties
AHH
$591M
| $1.91M | ﹤0.01% |
154,697
-11,590
| -7% | -$143K |
|
1053
LPL Financial
LPLA
$27.5B
| $1.91M | ﹤0.01% |
8,396
-1,475
| -15% | -$336K |
|
1054
Sealed Air
SEE
$4.94B
| $1.91M | ﹤0.01% |
52,211
+86
| +0.2% | +$3.14K |
|
1055
DoorDash
DASH
$112B
| $1.91M | ﹤0.01% |
19,278
-4,952
| -20% | -$490K |
|
1056
Casey's General Stores
CASY
$20.5B
| $1.91M | ﹤0.01% |
6,936
-34
| -0.5% | -$9.34K |
|
1057
Skechers
SKX
$9.5B
| $1.9M | ﹤0.01% |
30,412
+1,818
| +6% | +$113K |
|
1058
PetMed Express
PETS
$58.3M
| $1.89M | ﹤0.01% |
250,334
-185,341
| -43% | -$1.4M |
|
1059
M&T Bank
MTB
$30.9B
| $1.89M | ﹤0.01% |
13,778
-5,288
| -28% | -$725K |
|
1060
Carlyle Group
CG
$24.5B
| $1.89M | ﹤0.01% |
46,370
-620
| -1% | -$25.2K |
|
1061
International Money Express
IMXI
$430M
| $1.88M | ﹤0.01% |
85,161
-5,690
| -6% | -$126K |
|
1062
Ginkgo Bioworks
DNA
$622M
| $1.88M | ﹤0.01% |
27,828
| – | – |
|
1063
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.88M | ﹤0.01% |
65,239
+23,200
| +55% | +$668K |
|
|
BLDP
1064
Ballard Power Systems
BLDP
$613M
| $1.87M | ﹤0.01% |
503,000
+100,700
| +25% | +$375K |
|
1065
Universal Display
OLED
$6.52B
| $1.85M | ﹤0.01% |
9,657
+4,818
| +100% | +$921K |
|
1066
Markel Group
MKL
$24.6B
| $1.85M | ﹤0.01% |
1,300
-483
| -27% | -$686K |
|
1067
NOV
NOV
$4.91B
| $1.83M | ﹤0.01% |
90,227
-61,839
| -41% | -$1.25M |
|
1068
Royalty Pharma
RPRX
$15.7B
| $1.83M | ﹤0.01% |
65,082
-53,802
| -45% | -$1.51M |
|
1069
Bread Financial
BFH
$2.99B
| $1.82M | ﹤0.01% |
+55,356
| New | +$1.82M |
|
1070
Penumbra
PEN
$10.8B
| $1.81M | ﹤0.01% |
7,182
+637
| +10% | +$160K |
|
1071
Bio-Techne
TECH
$8.14B
| $1.8M | ﹤0.01% |
23,330
+5,316
| +30% | +$410K |
|
1072
Teledyne Technologies
TDY
$26.3B
| $1.79M | ﹤0.01% |
4,021
-1,442
| -26% | -$644K |
|
1073
NiSource
NI
$19.3B
| $1.79M | ﹤0.01% |
67,513
-10,711
| -14% | -$284K |
|
1074
Coinbase
COIN
$82.2B
| $1.79M | ﹤0.01% |
10,306
+18
| +0.2% | +$3.13K |
|
1075
Delta Air Lines
DAL
$38.4B
| $1.79M | ﹤0.01% |
44,525
-10,047
| -18% | -$404K |
|