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 | |
|---|---|---|---|---|---|---|
1101
Pembina Pipeline
PBA
$22.4B
| $1.75M | ﹤0.01% |
58,003
-501,581
| -90% | -$15.2M |
|
1102
Crane NXT
CXT
$3.52B
| $1.75M | ﹤0.01% |
30,656
+4,098
| +15% | +$234K |
|
1103
NMI Holdings
NMIH
$3.09B
| $1.74M | ﹤0.01% |
64,300
+30,500
| +90% | +$826K |
|
1104
Global Net Lease
GNL
$1.83B
| $1.73M | ﹤0.01% |
+180,346
| New | +$1.73M |
|
1105
Valvoline
VVV
$5.06B
| $1.73M | ﹤0.01% |
53,747
-15,698
| -23% | -$506K |
|
1106
Methanex
MEOH
$3B
| $1.73M | ﹤0.01% |
38,260
+28,608
| +296% | +$1.3M |
|
1107
PotlatchDeltic
PCH
$3.24B
| $1.73M | ﹤0.01% |
38,136
-5,416
| -12% | -$246K |
|
1108
BlackRock MuniHoldings Fund
MHD
$607M
| $1.73M | ﹤0.01% |
167,840
| – | – |
|
1109
Hasbro
HAS
$11B
| $1.72M | ﹤0.01% |
26,045
+4,980
| +24% | +$329K |
|
1110
Sealed Air
SEE
$4.87B
| $1.71M | ﹤0.01% |
52,125
-24,158
| -32% | -$794K |
|
1111
YPF
YPF
$11.3B
| $1.71M | ﹤0.01% |
139,211
+12,767
| +10% | +$156K |
|
|
AHH
1112
Armada Hoffler Properties
AHH
$582M
| $1.7M | ﹤0.01% |
166,287
+29,713
| +22% | +$304K |
|
1113
Liberty Global Class C
LBTYK
$4B
| $1.7M | ﹤0.01% |
91,593
+28,738
| +46% | +$533K |
|
1114
Flowers Foods
FLO
$3.03B
| $1.7M | ﹤0.01% |
76,467
+58,660
| +329% | +$1.3M |
|
1115
WaFd
WAFD
$2.47B
| $1.69M | ﹤0.01% |
65,881
-1,571
| -2% | -$40.2K |
|
1116
John B. Sanfilippo & Son
JBSS
$726M
| $1.68M | ﹤0.01% |
17,041
+1,655
| +11% | +$164K |
|
1117
Celsius Holdings
CELH
$14.8B
| $1.68M | ﹤0.01% |
+29,400
| New | +$1.68M |
|
1118
Forestar Group
FOR
$1.43B
| $1.68M | ﹤0.01% |
+62,228
| New | +$1.68M |
|
1119
Deluxe
DLX
$865M
| $1.67M | ﹤0.01% |
88,657
-2,468
| -3% | -$46.6K |
|
1120
Genco Shipping & Trading
GNK
$748M
| $1.67M | ﹤0.01% |
119,309
-4,650
| -4% | -$65.1K |
|
1121
CarMax
KMX
$9B
| $1.67M | ﹤0.01% |
23,582
+11,151
| +90% | +$789K |
|
1122
CarGurus
CARG
$3.54B
| $1.66M | ﹤0.01% |
95,000
| – | – |
|
|
DISH
1123
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
+283,900
| New | +$1.66M |
|
1124
Napco Security Technologies
NSSC
$1.44B
| $1.65M | ﹤0.01% |
74,200
-2,500
| -3% | -$55.6K |
|
|
WRK
1125
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
46,115
-35,462
| -43% | -$1.27M |
|