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 | |
|---|---|---|---|---|---|---|
1126
Silicon Motion
SIMO
$3.02B
| $1.42M | ﹤0.01% |
21,774
-4,058
| -16% | -$264K |
|
1127
Southwest Gas
SWX
$5.65B
| $1.42M | ﹤0.01% |
20,292
+6,833
| +51% | +$476K |
|
1128
Etsy
ETSY
$5.84B
| $1.41M | ﹤0.01% |
14,067
-3,547
| -20% | -$355K |
|
1129
CareTrust REIT
CTRE
$7.62B
| $1.4M | ﹤0.01% |
77,518
-14,895
| -16% | -$270K |
|
1130
TFI International
TFII
$7.77B
| $1.4M | ﹤0.01% |
15,371
+1,068
| +7% | +$97.1K |
|
1131
G-III Apparel Group
GIII
$1.12B
| $1.4M | ﹤0.01% |
93,426
+32,878
| +54% | +$492K |
|
1132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | ﹤0.01% |
+14,400
| New | +$1.39M |
|
1133
Masco
MAS
$15.4B
| $1.39M | ﹤0.01% |
29,667
-10,040
| -25% | -$469K |
|
1134
Darden Restaurants
DRI
$24.8B
| $1.38M | ﹤0.01% |
10,940
-20,308
| -65% | -$2.57M |
|
|
DM
1135
DELISTED
Desktop Metal, Inc.
DM
| $1.37M | ﹤0.01% |
52,889
-35,400
| -40% | -$917K |
|
1136
Rogers Communications
RCI
$19.3B
| $1.37M | ﹤0.01% |
35,250
+5,768
| +20% | +$223K |
|
1137
Laureate Education
LAUR
$4.33B
| $1.36M | ﹤0.01% |
129,108
+42,200
| +49% | +$445K |
|
1138
Employers Holdings
EIG
$983M
| $1.36M | ﹤0.01% |
39,460
-23,283
| -37% | -$803K |
|
1139
CarGurus
CARG
$3.58B
| $1.35M | ﹤0.01% |
95,000
-4,361
| -4% | -$61.8K |
|
1140
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
19,136
+3,289
| +21% | +$231K |
|
1141
Stanley Black & Decker
SWK
$12B
| $1.33M | ﹤0.01% |
17,667
+5,922
| +50% | +$445K |
|
1142
Sensient Technologies
SXT
$4.52B
| $1.31M | ﹤0.01% |
18,940
+1,597
| +9% | +$111K |
|
|
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
20,159
+6,316
| +46% | +$409K |
|
1144
Twilio
TWLO
$15.7B
| $1.3M | ﹤0.01% |
18,835
-1,410,921
| -99% | -$97.5M |
|
1145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.28M | ﹤0.01% |
14,589
+14,512
| +18,847% | +$1.28M |
|
|
PARA
1146
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
67,301
-47,895
| -42% | -$912K |
|
1147
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
28,880
+6,383
| +28% | +$282K |
|
1148
Aptiv
APTV
$18B
| $1.27M | ﹤0.01% |
16,242
-289,933
| -95% | -$22.7M |
|
1149
Cousins Properties
CUZ
$4.94B
| $1.26M | ﹤0.01% |
54,131
+22,109
| +69% | +$516K |
|
1150
Imperial Oil
IMO
$46.3B
| $1.26M | ﹤0.01% |
28,984
+5,792
| +25% | +$252K |
|