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 | |
|---|---|---|---|---|---|---|
1151
PennyMac Financial
PFSI
$6.44B
| $1.26M | ﹤0.01% |
29,384
-457
| -2% | -$19.6K |
|
1152
John Wiley & Sons Class A
WLY
$2.19B
| $1.25M | ﹤0.01% |
33,379
-15,120
| -31% | -$568K |
|
1153
Sapiens International
SPNS
$2.4B
| $1.25M | ﹤0.01% |
+65,002
| New | +$1.25M |
|
1154
Donaldson
DCI
$9.42B
| $1.25M | ﹤0.01% |
25,419
-7,812
| -24% | -$383K |
|
1155
CAE Inc
CAE
$8.47B
| $1.23M | ﹤0.01% |
79,999
+13,904
| +21% | +$214K |
|
1156
Amcor
AMCR
$19.1B
| $1.23M | ﹤0.01% |
114,198
+19,907
| +21% | +$214K |
|
1157
Aurora
AUR
$10.5B
| $1.22M | ﹤0.01% |
552,482
| – | – |
|
1158
Marcus & Millichap
MMI
$1.26B
| $1.22M | ﹤0.01% |
+37,098
| New | +$1.22M |
|
1159
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
72,202
+24,289
| +51% | +$404K |
|
1160
Globe Life
GL
$11.5B
| $1.18M | ﹤0.01% |
+11,802
| New | +$1.18M |
|
1161
Palantir
PLTR
$407B
| $1.18M | ﹤0.01% |
144,618
+25,904
| +22% | +$211K |
|
1162
LGI Homes
LGIH
$1.39B
| $1.17M | ﹤0.01% |
14,420
| – | – |
|
1163
Aramark
ARMK
$10.1B
| $1.17M | ﹤0.01% |
51,706
+11,102
| +27% | +$250K |
|
1164
Federal Agricultural Mortgage
AGM
$2.15B
| $1.16M | ﹤0.01% |
11,697
-2,707
| -19% | -$268K |
|
1165
Rush Enterprises Class A
RUSHA
$4.33B
| $1.16M | ﹤0.01% |
39,546
-37,170
| -48% | -$1.09M |
|
1166
Thryv Holdings
THRY
$550M
| $1.16M | ﹤0.01% |
50,623
-31,318
| -38% | -$715K |
|
1167
Cabot Corp
CBT
$4.2B
| $1.15M | ﹤0.01% |
18,062
+6,600
| +58% | +$422K |
|
1168
Peabody Energy
BTU
$2.24B
| $1.15M | ﹤0.01% |
46,289
+17,102
| +59% | +$425K |
|
1169
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.14M | ﹤0.01% |
18,200
-9,000
| -33% | -$564K |
|
1170
Franklin Covey
FC
$240M
| $1.14M | ﹤0.01% |
+25,100
| New | +$1.14M |
|
1171
Cogent Communications
CCOI
$1.77B
| $1.13M | ﹤0.01% |
21,684
-2,940
| -12% | -$153K |
|
1172
Cytokinetics
CYTK
$6.12B
| $1.13M | ﹤0.01% |
23,281
-135,841
| -85% | -$6.58M |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
74,620
+5,304
| +8% | +$79.8K |
|
1174
Brunswick
BC
$4.26B
| $1.12M | ﹤0.01% |
17,122
-3,396
| -17% | -$222K |
|
1175
NorthWestern Energy
NWE
$3.51B
| $1.11M | ﹤0.01% |
22,561
+7,500
| +50% | +$370K |
|