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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$3.68B
| $1.41M | ﹤0.01% |
30,208
+12,070
| +67% | +$562K |
|
1127
Etsy
ETSY
$5.73B
| $1.39M | ﹤0.01% |
11,587
-2,480
| -18% | -$297K |
|
1128
Exponent
EXPO
$3.5B
| $1.38M | ﹤0.01% |
+13,965
| New | +$1.38M |
|
1129
iShares Core S&P 500 ETF
IVV
$670B
| $1.38M | ﹤0.01% |
3,600
-34,826
| -91% | -$13.4M |
|
1130
Moog
MOG.A
$6.24B
| $1.38M | ﹤0.01% |
15,733
-3,403
| -18% | -$299K |
|
1131
Southwest Gas
SWX
$5.67B
| $1.38M | ﹤0.01% |
22,306
+2,014
| +10% | +$125K |
|
1132
MasterBrand
MBC
$1.62B
| $1.37M | ﹤0.01% |
+181,242
| New | +$1.37M |
|
1133
Las Vegas Sands
LVS
$37.4B
| $1.37M | ﹤0.01% |
28,409
-487
| -2% | -$23.4K |
|
1134
Tandem Diabetes Care
TNDM
$836M
| $1.37M | ﹤0.01% |
30,368
+175
| +0.6% | +$7.87K |
|
1135
Kennedy-Wilson Holdings
KW
$1.23B
| $1.35M | ﹤0.01% |
86,056
-40,585
| -32% | -$638K |
|
1136
Rush Enterprises Class A
RUSHA
$4.42B
| $1.34M | ﹤0.01% |
38,555
-991
| -3% | -$34.5K |
|
1137
CarGurus
CARG
$3.51B
| $1.33M | ﹤0.01% |
95,000
| – | – |
|
|
ISEE
1138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | ﹤0.01% |
62,100
+13,900
| +29% | +$298K |
|
1139
FirstService
FSV
$9.32B
| $1.32M | ﹤0.01% |
10,777
-1,912
| -15% | -$234K |
|
1140
Federal Agricultural Mortgage
AGM
$2.15B
| $1.32M | ﹤0.01% |
11,697
| – | – |
|
|
VLDR
1141
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.32M | ﹤0.01% |
1,782,500
-549,800
| -24% | -$406K |
|
1142
Archrock
AROC
$4.35B
| $1.32M | ﹤0.01% |
146,599
+48,093
| +49% | +$432K |
|
1143
CareTrust REIT
CTRE
$7.54B
| $1.31M | ﹤0.01% |
70,320
-7,198
| -9% | -$134K |
|
1144
Okta
OKTA
$15.9B
| $1.29M | ﹤0.01% |
18,896
+4,751
| +34% | +$325K |
|
1145
APA Corp
APA
$8.33B
| $1.29M | ﹤0.01% |
27,544
-24,126
| -47% | -$1.13M |
|
1146
F&G Annuities & Life
FG
$4.62B
| $1.29M | ﹤0.01% |
+64,232
| New | +$1.29M |
|
1147
NovoCure
NVCR
$1.37B
| $1.27M | ﹤0.01% |
17,291
-3,023
| -15% | -$222K |
|
|
RXDX
1148
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.27M | ﹤0.01% |
11,500
| – | – |
|
|
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
303,996
+75,815
| +33% | +$314K |
|
1150
BorgWarner
BWA
$9.34B
| $1.25M | ﹤0.01% |
35,257
+2,453
| +7% | +$86.9K |
|