Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.59M | ﹤0.01% |
161,552
+151,102
| +1,446% | +$1.49M |
|
1102
California Resources
CRC
$4.43B
| $1.59M | ﹤0.01% |
29,081
-41,016
| -59% | -$2.24M |
|
1103
Corcept Therapeutics
CORT
$7.54B
| $1.59M | ﹤0.01% |
48,818
+16,422
| +51% | +$533K |
|
1104
Okta
OKTA
$16B
| $1.58M | ﹤0.01% |
17,498
-4,787
| -21% | -$433K |
|
1105
CarMax
KMX
$9B
| $1.57M | ﹤0.01% |
20,410
-3,172
| -13% | -$243K |
|
1106
Methanex
MEOH
$3B
| $1.56M | ﹤0.01% |
32,876
-5,384
| -14% | -$256K |
|
1107
TransUnion
TRU
$18B
| $1.56M | ﹤0.01% |
22,700
-4,056
| -15% | -$279K |
|
1108
Insight Enterprises
NSIT
$3.97B
| $1.54M | ﹤0.01% |
8,719
-11,336
| -57% | -$2.01M |
|
1109
GrafTech
EAF
$213M
| $1.54M | ﹤0.01% |
70,449
+19,022
| +37% | +$417K |
|
1110
Broadstone Net Lease
BNL
$3.54B
| $1.53M | ﹤0.01% |
88,992
+46,536
| +110% | +$801K |
|
1111
Twilio
TWLO
$16.1B
| $1.52M | ﹤0.01% |
20,061
+5,377
| +37% | +$408K |
|
1112
Frontier Communications
FYBR
$9.37B
| $1.52M | ﹤0.01% |
60,000
-219,638
| -79% | -$5.57M |
|
1113
Aurora
AUR
$10.2B
| $1.51M | ﹤0.01% |
346,098
-206,384
| -37% | -$902K |
|
1114
Clearway Energy Class C
CWEN
$3.37B
| $1.51M | ﹤0.01% |
54,934
-1,313
| -2% | -$36K |
|
1115
ICL Group
ICL
$7.96B
| $1.5M | ﹤0.01% |
295,594
-39,567
| -12% | -$201K |
|
1116
Jack Henry & Associates
JKHY
$11.6B
| $1.5M | ﹤0.01% |
9,189
+1,352
| +17% | +$221K |
|
1117
Exact Sciences
EXAS
$10.7B
| $1.5M | ﹤0.01% |
20,265
+4,986
| +33% | +$369K |
|
1118
Vishay Precision Group
VPG
$398M
| $1.5M | ﹤0.01% |
43,991
| – | – |
|
1119
Visteon
VC
$3.49B
| $1.49M | ﹤0.01% |
11,917
-19,191
| -62% | -$2.4M |
|
1120
Pembina Pipeline
PBA
$22.4B
| $1.48M | ﹤0.01% |
42,686
-15,317
| -26% | -$529K |
|
1121
Concentrix
CNXC
$3.3B
| $1.47M | ﹤0.01% |
14,971
-29,646
| -66% | -$2.91M |
|
|
HTO
1122
H2O America Common Stock
HTO
$1.74B
| $1.47M | ﹤0.01% |
22,433
-4,587
| -17% | -$300K |
|
1123
iShares Emerging Markets Dividend ETF
DVYE
$923M
| $1.46M | ﹤0.01% |
+55,000
| New | +$1.46M |
|
1124
Planet Fitness
PLNT
$8.64B
| $1.45M | ﹤0.01% |
19,850
-17,150
| -46% | -$1.25M |
|
1125
Usana Health Sciences
USNA
$552M
| $1.45M | ﹤0.01% |
26,970
+8,108
| +43% | +$435K |
|