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 | |
|---|---|---|---|---|---|---|
1101
HEICO Class A
HEI.A
$34.9B
| $1.57M | ﹤0.01% |
13,732
-7,625
| -36% | -$874K |
|
1102
Jones Lang LaSalle
JLL
$14.8B
| $1.57M | ﹤0.01% |
+10,357
| New | +$1.57M |
|
1103
Pure Storage
PSTG
$26.9B
| $1.57M | ﹤0.01% |
57,170
-922,960
| -94% | -$25.3M |
|
|
NLSN
1104
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | ﹤0.01% |
56,294
-170,120
| -75% | -$4.71M |
|
1105
NovoCure
NVCR
$1.36B
| $1.54M | ﹤0.01% |
20,314
-43,415
| -68% | -$3.3M |
|
1106
Restaurant Brands International
QSR
$20.6B
| $1.54M | ﹤0.01% |
21,047
+4,676
| +29% | +$342K |
|
|
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
89,728
-11,585
| -11% | -$198K |
|
1108
Live Nation Entertainment
LYV
$40.3B
| $1.53M | ﹤0.01% |
20,145
-4,173
| -17% | -$317K |
|
1109
Rocket Companies
RKT
$44.4B
| $1.53M | ﹤0.01% |
241,300
| – | – |
|
1110
FirstService
FSV
$9.31B
| $1.52M | ﹤0.01% |
12,689
-12,331
| -49% | -$1.48M |
|
1111
Encore Capital Group
ECPG
$1.02B
| $1.52M | ﹤0.01% |
33,324
| – | – |
|
1112
Magna International
MGA
$13.1B
| $1.52M | ﹤0.01% |
31,778
+6,043
| +23% | +$288K |
|
1113
CNA Financial
CNA
$12.9B
| $1.51M | ﹤0.01% |
40,869
-4,447
| -10% | -$164K |
|
1114
Intrepid Potash
IPI
$389M
| $1.5M | ﹤0.01% |
+37,969
| New | +$1.5M |
|
|
TUP
1115
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | ﹤0.01% |
228,181
+161,633
| +243% | +$1.06M |
|
1116
Avista
AVA
$2.95B
| $1.48M | ﹤0.01% |
39,819
-2,786
| -7% | -$103K |
|
1117
RPC Inc
RES
$986M
| $1.47M | ﹤0.01% |
+212,154
| New | +$1.47M |
|
1118
Scholastic
SCHL
$691M
| $1.47M | ﹤0.01% |
47,732
+27,218
| +133% | +$837K |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
95,061
+33,421
| +54% | +$509K |
|
1120
Tandem Diabetes Care
TNDM
$829M
| $1.45M | ﹤0.01% |
30,193
-45,970
| -60% | -$2.2M |
|
1121
Cameco
CCJ
$34B
| $1.44M | ﹤0.01% |
54,032
-1,637
| -3% | -$43.7K |
|
1122
Westlake Corp
WLK
$11.3B
| $1.44M | ﹤0.01% |
16,598
+4,843
| +41% | +$421K |
|
1123
AAR Corp
AIR
$2.67B
| $1.44M | ﹤0.01% |
+40,182
| New | +$1.44M |
|
1124
Installed Building Products
IBP
$7.27B
| $1.43M | ﹤0.01% |
17,648
-11,264
| -39% | -$912K |
|
1125
Campbell Soup
CPB
$9.91B
| $1.42M | ﹤0.01% |
30,139
+4,315
| +17% | +$203K |
|