Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$4.91B
| $1.9M | ﹤0.01% |
22,949
+12,549
| +121% | +$1.04M |
|
1077
Artisan Partners
APAM
$3.32B
| $1.9M | ﹤0.01% |
+50,719
| New | +$1.9M |
|
1078
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.9M | ﹤0.01% |
198,534
| – | – |
|
1079
Avis
CAR
$5.53B
| $1.9M | ﹤0.01% |
10,551
-951
| -8% | -$171K |
|
1080
Casey's General Stores
CASY
$20.6B
| $1.89M | ﹤0.01% |
6,970
+19
| +0.3% | +$5.16K |
|
1081
Cerence
CRNC
$426M
| $1.88M | ﹤0.01% |
92,445
+40,929
| +79% | +$834K |
|
1082
ICL Group
ICL
$7.99B
| $1.85M | ﹤0.01% |
335,161
+56,391
| +20% | +$312K |
|
1083
KeyCorp
KEY
$21B
| $1.85M | ﹤0.01% |
172,197
-716,683
| -81% | -$7.71M |
|
1084
Banner Corp
BANR
$2.33B
| $1.84M | ﹤0.01% |
43,402
-1,466
| -3% | -$62.1K |
|
1085
Clearwater Paper
CLW
$351M
| $1.83M | ﹤0.01% |
50,605
-52,201
| -51% | -$1.89M |
|
1086
Stewart Information Services
STC
$2.1B
| $1.83M | ﹤0.01% |
41,722
-5,454
| -12% | -$239K |
|
1087
Alcoa
AA
$8.36B
| $1.82M | ﹤0.01% |
+62,709
| New | +$1.82M |
|
1088
Planet Fitness
PLNT
$8.68B
| $1.82M | ﹤0.01% |
+37,000
| New | +$1.82M |
|
1089
Titan Machinery
TITN
$466M
| $1.82M | ﹤0.01% |
68,441
-6,267
| -8% | -$167K |
|
|
PGRE
1090
Paramount Group
PGRE
$1.59B
| $1.82M | ﹤0.01% |
393,625
+10,668
| +3% | +$49.3K |
|
1091
Okta
OKTA
$16.2B
| $1.82M | ﹤0.01% |
22,285
-26,192
| -54% | -$2.13M |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
44,005
-1,161
| -3% | -$47.9K |
|
1093
International Seaways
INSW
$2.32B
| $1.8M | ﹤0.01% |
40,082
+17,287
| +76% | +$778K |
|
1094
Telus
TU
$24.4B
| $1.79M | ﹤0.01% |
109,147
+24,776
| +29% | +$406K |
|
|
LILM
1095
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.79M | ﹤0.01% |
2,508,027
| – | – |
|
1096
CNA Financial
CNA
$13B
| $1.79M | ﹤0.01% |
45,416
+31,380
| +224% | +$1.23M |
|
1097
Fifth Third Bancorp
FITB
$30B
| $1.78M | ﹤0.01% |
70,211
-8,652
| -11% | -$219K |
|
1098
MasterBrand
MBC
$1.71B
| $1.76M | ﹤0.01% |
+145,253
| New | +$1.76M |
|
1099
DTE Energy
DTE
$28.4B
| $1.76M | ﹤0.01% |
17,766
-329
| -2% | -$32.7K |
|
|
X
1100
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
54,000
-17,922
| -25% | -$582K |
|