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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$3.74B
| $1.75M | ﹤0.01% |
72,693
-1,041,048
| -93% | -$25M |
|
1077
Choice Hotels
CHH
$5.2B
| $1.73M | ﹤0.01% |
15,371
-3,845
| -20% | -$433K |
|
1078
Premier
PINC
$2.21B
| $1.71M | ﹤0.01% |
49,028
+21,443
| +78% | +$750K |
|
1079
Highwoods Properties
HIW
$3.44B
| $1.71M | ﹤0.01% |
61,251
-67,705
| -53% | -$1.89M |
|
1080
Cincinnati Financial
CINF
$23.8B
| $1.7M | ﹤0.01% |
16,652
-6,477
| -28% | -$663K |
|
1081
Northern Trust
NTRS
$24.2B
| $1.7M | ﹤0.01% |
19,179
-842
| -4% | -$74.5K |
|
1082
Equitable Holdings
EQH
$15.8B
| $1.69M | ﹤0.01% |
58,864
+28,207
| +92% | +$810K |
|
1083
Rocket Companies
RKT
$44B
| $1.69M | ﹤0.01% |
241,300
| – | – |
|
1084
DocuSign
DOCU
$15.9B
| $1.68M | ﹤0.01% |
30,362
-1,664
| -5% | -$92.2K |
|
|
NOVA
1085
DELISTED
Sunnova Energy
NOVA
| $1.68M | ﹤0.01% |
93,131
-125,055
| -57% | -$2.25M |
|
1086
Campbell Soup
CPB
$9.98B
| $1.68M | ﹤0.01% |
29,533
-606
| -2% | -$34.4K |
|
1087
Deluxe
DLX
$858M
| $1.67M | ﹤0.01% |
98,497
+26,295
| +36% | +$446K |
|
1088
Jones Lang LaSalle
JLL
$14.6B
| $1.67M | ﹤0.01% |
10,488
+131
| +1% | +$20.9K |
|
1089
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.65M | ﹤0.01% |
+61,000
| New | +$1.65M |
|
1090
Ares Management
ARES
$39.3B
| $1.63M | ﹤0.01% |
+23,849
| New | +$1.63M |
|
1091
Kosmos Energy
KOS
$832M
| $1.63M | ﹤0.01% |
255,682
-464,340
| -64% | -$2.95M |
|
1092
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.62M | ﹤0.01% |
57,745
+36,821
| +176% | +$1.03M |
|
1093
Live Nation Entertainment
LYV
$39.6B
| $1.62M | ﹤0.01% |
23,171
+3,026
| +15% | +$211K |
|
|
SP
1094
DELISTED
SP Plus Corporation
SP
| $1.61M | ﹤0.01% |
+46,454
| New | +$1.61M |
|
1095
Ralph Lauren
RL
$18.9B
| $1.61M | ﹤0.01% |
+15,238
| New | +$1.61M |
|
1096
Green Plains
GPRE
$635M
| $1.6M | ﹤0.01% |
+52,426
| New | +$1.6M |
|
1097
Progyny
PGNY
$1.95B
| $1.6M | ﹤0.01% |
51,308
-976
| -2% | -$30.4K |
|
1098
Encore Capital Group
ECPG
$993M
| $1.6M | ﹤0.01% |
33,324
| – | – |
|
|
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | ﹤0.01% |
89,345
-383
| -0.4% | -$6.84K |
|
1100
Designer Brands
DBI
$233M
| $1.58M | ﹤0.01% |
161,297
+10,570
| +7% | +$103K |
|