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 | |
|---|---|---|---|---|---|---|
|
HTO
1126
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
27,020
+22,720
| +528% | +$1.37M |
|
1127
American Electric Power
AEP
$57.9B
| $1.62M | ﹤0.01% |
21,574
-33,915
| -61% | -$2.55M |
|
1128
Encompass Health
EHC
$12.6B
| $1.61M | ﹤0.01% |
+23,992
| New | +$1.61M |
|
1129
Williams-Sonoma
WSM
$24.7B
| $1.61M | ﹤0.01% |
20,660
+488
| +2% | +$37.9K |
|
|
FLG
1130
Flagstar Financial, Inc.
FLG
$5.24B
| $1.6M | ﹤0.01% |
47,176
-8,405
| -15% | -$286K |
|
1131
Airbnb
ABNB
$75.6B
| $1.6M | ﹤0.01% |
11,687
-1,502
| -11% | -$206K |
|
1132
CSG Systems International
CSGS
$1.82B
| $1.6M | ﹤0.01% |
31,323
-1,395
| -4% | -$71.3K |
|
1133
Arhaus
ARHS
$1.56B
| $1.6M | ﹤0.01% |
171,940
+115,951
| +207% | +$1.08M |
|
1134
PDF Solutions
PDFS
$763M
| $1.59M | ﹤0.01% |
49,200
+34,400
| +232% | +$1.11M |
|
1135
Penumbra
PEN
$10.6B
| $1.58M | ﹤0.01% |
6,545
+2,445
| +60% | +$591K |
|
1136
American Axle
AXL
$704M
| $1.58M | ﹤0.01% |
218,031
+70,875
| +48% | +$515K |
|
1137
Watsco
WSO
$15.8B
| $1.58M | ﹤0.01% |
4,190
-2,128
| -34% | -$804K |
|
1138
Steelcase
SCS
$1.92B
| $1.58M | ﹤0.01% |
141,254
+4,292
| +3% | +$47.9K |
|
1139
Diodes
DIOD
$2.44B
| $1.57M | ﹤0.01% |
19,963
| – | – |
|
1140
Scholastic
SCHL
$660M
| $1.57M | ﹤0.01% |
41,221
+1,082
| +3% | +$41.3K |
|
1141
Integral Ad Science
IAS
$1.41B
| $1.57M | ﹤0.01% |
+132,088
| New | +$1.57M |
|
1142
Stride
LRN
$6.89B
| $1.56M | ﹤0.01% |
34,577
-62,547
| -64% | -$2.82M |
|
1143
Westamerica Bancorp
WABC
$1.25B
| $1.55M | ﹤0.01% |
35,946
-7,710
| -18% | -$333K |
|
1144
Texas Pacific Land
TPL
$21.6B
| $1.55M | ﹤0.01% |
2,544
-171
| -6% | -$104K |
|
1145
ProAssurance
PRA
$1.22B
| $1.54M | ﹤0.01% |
81,652
-27,578
| -25% | -$521K |
|
1146
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | ﹤0.01% |
22,584
+3,364
| +18% | +$229K |
|
1147
International Money Express
IMXI
$430M
| $1.54M | ﹤0.01% |
90,851
+77,307
| +571% | +$1.31M |
|
1148
Cameco
CCJ
$34.6B
| $1.52M | ﹤0.01% |
38,193
-3,883
| -9% | -$155K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
16,200
| – | – |
|
1150
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.51M | ﹤0.01% |
39,000
+6,000
| +18% | +$232K |
|