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 | |
|---|---|---|---|---|---|---|
1076
AtriCure
ATRC
$1.74B
| $1.77M | ﹤0.01% |
45,187
| – | – |
|
1077
EPR Properties
EPR
$4.45B
| $1.75M | ﹤0.01% |
48,735
+17,260
| +55% | +$619K |
|
1078
Advance Auto Parts
AAP
$3.73B
| $1.74M | ﹤0.01% |
+11,116
| New | +$1.74M |
|
1079
Patrick Industries
PATK
$3.67B
| $1.74M | ﹤0.01% |
59,351
-1,842
| -3% | -$53.8K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $1.73M | ﹤0.01% |
23,043
-100,183
| -81% | -$7.53M |
|
1081
RB Global
RBA
$21.7B
| $1.73M | ﹤0.01% |
27,517
+14,044
| +104% | +$882K |
|
1082
QuantumScape
QS
$5.63B
| $1.72M | ﹤0.01% |
203,900
| – | – |
|
1083
Northern Trust
NTRS
$24.7B
| $1.71M | ﹤0.01% |
20,021
+1,679
| +9% | +$144K |
|
1084
DocuSign
DOCU
$16.1B
| $1.71M | ﹤0.01% |
32,026
+3,563
| +13% | +$190K |
|
1085
Hormel Foods
HRL
$13.8B
| $1.7M | ﹤0.01% |
37,458
+2,603
| +7% | +$118K |
|
|
HEES
1086
DELISTED
H&E Equipment Services
HEES
| $1.7M | ﹤0.01% |
59,935
-965
| -2% | -$27.4K |
|
1087
GoDaddy
GDDY
$20.1B
| $1.69M | ﹤0.01% |
23,898
+10,324
| +76% | +$732K |
|
1088
Sleep Number
SNBR
$214M
| $1.69M | ﹤0.01% |
50,009
+38,499
| +334% | +$1.3M |
|
1089
Marriott Vacations Worldwide
VAC
$2.67B
| $1.68M | ﹤0.01% |
13,820
| – | – |
|
|
TGH
1090
DELISTED
Textainer Group Holdings limited
TGH
| $1.66M | ﹤0.01% |
61,793
| – | – |
|
|
BDN
1091
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
245,177
+200,296
| +446% | +$1.35M |
|
1092
Ball Corp
BALL
$13.9B
| $1.65M | ﹤0.01% |
34,235
-58,523
| -63% | -$2.83M |
|
|
OPI
1093
Office Properties Income Trust
OPI
$40.8M
| $1.64M | ﹤0.01% |
116,816
+61,182
| +110% | +$859K |
|
|
GAP
1094
The Gap, Inc.
GAP
$8.5B
| $1.64M | ﹤0.01% |
199,704
+19,159
| +11% | +$157K |
|
1095
JB Hunt Transport Services
JBHT
$13.4B
| $1.63M | ﹤0.01% |
+10,438
| New | +$1.63M |
|
1096
Match Group
MTCH
$9.08B
| $1.63M | ﹤0.01% |
34,094
+4,397
| +15% | +$210K |
|
1097
LendingClub
LC
$1.91B
| $1.61M | ﹤0.01% |
145,488
-77,696
| -35% | -$859K |
|
|
GOGL
1098
DELISTED
Golden Ocean Group
GOGL
| $1.6M | ﹤0.01% |
214,145
-137,640
| -39% | -$1.03M |
|
1099
Descartes Systems
DSGX
$8.96B
| $1.58M | ﹤0.01% |
24,739
-51,433
| -68% | -$3.28M |
|
1100
Solid Power
SLDP
$689M
| $1.58M | ﹤0.01% |
300,000
| – | – |
|