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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$15.3B
| $1.44M | ﹤0.01% |
3,485
-1,986
| -36% | -$819K |
|
1127
Snap
SNAP
$11.9B
| $1.43M | ﹤0.01% |
84,417
-28,735
| -25% | -$486K |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
217,767
-85,800
| -28% | -$562K |
|
|
VSTO
1129
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
48,010
+16,309
| +51% | +$482K |
|
1130
Scansource
SCSC
$948M
| $1.42M | ﹤0.01% |
+35,823
| New | +$1.42M |
|
1131
Arm
ARM
$163B
| $1.4M | ﹤0.01% |
18,659
+8,659
| +87% | +$651K |
|
1132
John Wiley & Sons Class A
WLY
$2.21B
| $1.4M | ﹤0.01% |
44,102
-14,417
| -25% | -$458K |
|
1133
RXO
RXO
$2.74B
| $1.4M | ﹤0.01% |
+60,155
| New | +$1.4M |
|
1134
Kadant
KAI
$3.75B
| $1.4M | ﹤0.01% |
+4,983
| New | +$1.4M |
|
1135
Unitil
UTL
$812M
| $1.39M | ﹤0.01% |
26,525
-7,154
| -21% | -$376K |
|
1136
Liberty Latin America Class C
LILAK
$1.54B
| $1.38M | ﹤0.01% |
188,225
+101,576
| +117% | +$746K |
|
|
JBGS
1137
JBG SMITH
JBGS
$1.43B
| $1.37M | ﹤0.01% |
80,586
-740
| -0.9% | -$12.6K |
|
1138
Molina Healthcare
MOH
$9.71B
| $1.37M | ﹤0.01% |
3,793
-35,310
| -90% | -$12.8M |
|
1139
Jefferies Financial Group
JEF
$13.5B
| $1.37M | ﹤0.01% |
33,876
-44,433
| -57% | -$1.8M |
|
1140
B&G Foods
BGS
$368M
| $1.37M | ﹤0.01% |
130,204
+13,113
| +11% | +$138K |
|
1141
Cloudflare
NET
$77.7B
| $1.37M | ﹤0.01% |
16,418
-4,914
| -23% | -$409K |
|
1142
Pegasystems
PEGA
$9.66B
| $1.37M | ﹤0.01% |
55,900
+7,186
| +15% | +$176K |
|
1143
Clorox
CLX
$15.1B
| $1.35M | ﹤0.01% |
9,499
-7,433
| -44% | -$1.06M |
|
1144
Kellanova
K
$27.5B
| $1.35M | ﹤0.01% |
24,103
-15,127
| -39% | -$846K |
|
1145
Hormel Foods
HRL
$13.7B
| $1.34M | ﹤0.01% |
41,835
-49,909
| -54% | -$1.6M |
|
1146
Jacobs Solutions
J
$17.3B
| $1.34M | ﹤0.01% |
12,480
-5,187
| -29% | -$557K |
|
1147
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.34M | ﹤0.01% |
4,148
-1,355
| -25% | -$438K |
|
1148
Henry Schein
HSIC
$8.17B
| $1.34M | ﹤0.01% |
17,640
-53,713
| -75% | -$4.07M |
|
1149
Employers Holdings
EIG
$982M
| $1.33M | ﹤0.01% |
33,711
+2,200
| +7% | +$86.7K |
|
1150
Shutterstock
SSTK
$715M
| $1.32M | ﹤0.01% |
27,400
| – | – |
|