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 | |
|---|---|---|---|---|---|---|
|
JKS
1101
JinkoSolar
JKS
$1.26B
| $1.57M | ﹤0.01% |
38,298
+23,251
| +155% | +$951K |
|
1102
NBT Bancorp
NBTB
$2.26B
| $1.56M | ﹤0.01% |
35,977
-32,667
| -48% | -$1.42M |
|
1103
Snap
SNAP
$11.9B
| $1.55M | ﹤0.01% |
172,799
-30,298
| -15% | -$271K |
|
1104
Clorox
CLX
$15.1B
| $1.55M | ﹤0.01% |
11,015
-4,328
| -28% | -$607K |
|
1105
CommScope
COMM
$3.59B
| $1.55M | ﹤0.01% |
+210,274
| New | +$1.55M |
|
1106
Marriott Vacations Worldwide
VAC
$2.64B
| $1.53M | ﹤0.01% |
11,345
-2,475
| -18% | -$333K |
|
1107
Pitney Bowes
PBI
$1.96B
| $1.52M | ﹤0.01% |
398,869
+145,795
| +58% | +$554K |
|
1108
Wolverine World Wide
WWW
$2.51B
| $1.52M | ﹤0.01% |
138,627
+116,073
| +515% | +$1.27M |
|
1109
Installed Building Products
IBP
$7.21B
| $1.51M | ﹤0.01% |
17,648
| – | – |
|
1110
Match Group
MTCH
$9.12B
| $1.49M | ﹤0.01% |
30,759
-3,335
| -10% | -$161K |
|
1111
GoDaddy
GDDY
$20.1B
| $1.48M | ﹤0.01% |
19,822
-4,076
| -17% | -$305K |
|
1112
Kaiser Aluminum
KALU
$1.22B
| $1.48M | ﹤0.01% |
+19,503
| New | +$1.48M |
|
1113
Liberty Broadband Class C
LBRDK
$8.67B
| $1.48M | ﹤0.01% |
19,413
+6,124
| +46% | +$467K |
|
1114
TTM Technologies
TTMI
$5.11B
| $1.47M | ﹤0.01% |
97,803
+33,838
| +53% | +$510K |
|
1115
Onto Innovation
ONTO
$5.2B
| $1.45M | ﹤0.01% |
21,361
-9,034
| -30% | -$615K |
|
|
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
+21,297
| New | +$1.45M |
|
1117
Franklin Covey
FC
$234M
| $1.45M | ﹤0.01% |
30,976
+5,876
| +23% | +$275K |
|
1118
PennyMac Financial
PFSI
$6.22B
| $1.45M | ﹤0.01% |
25,513
-3,871
| -13% | -$219K |
|
1119
PTC
PTC
$24.5B
| $1.44M | ﹤0.01% |
+11,973
| New | +$1.44M |
|
1120
G-III Apparel Group
GIII
$1.13B
| $1.42M | ﹤0.01% |
103,830
+10,404
| +11% | +$143K |
|
1121
NorthWestern Energy
NWE
$3.47B
| $1.42M | ﹤0.01% |
23,968
+1,407
| +6% | +$83.5K |
|
1122
Westlake Corp
WLK
$10.9B
| $1.42M | ﹤0.01% |
13,807
-2,791
| -17% | -$286K |
|
1123
Globe Life
GL
$11.3B
| $1.42M | ﹤0.01% |
11,739
-63
| -0.5% | -$7.6K |
|
1124
ArcBest
ARCB
$1.61B
| $1.41M | ﹤0.01% |
20,189
-19,258
| -49% | -$1.35M |
|
1125
Donaldson
DCI
$9.34B
| $1.41M | ﹤0.01% |
23,980
-1,439
| -6% | -$84.7K |
|