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 | |
|---|---|---|---|---|---|---|
|
BKI
1151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | ﹤0.01% |
20,193
+34
| +0.2% | +$2.1K |
|
1152
Dynatrace
DT
$14.4B
| $1.24M | ﹤0.01% |
32,495
-46,612
| -59% | -$1.79M |
|
1153
LendingClub
LC
$1.86B
| $1.24M | ﹤0.01% |
141,221
-4,267
| -3% | -$37.6K |
|
1154
Columbia Banking Systems
COLB
$7.85B
| $1.22M | ﹤0.01% |
+40,643
| New | +$1.22M |
|
1155
Sensient Technologies
SXT
$4.51B
| $1.22M | ﹤0.01% |
16,765
-2,175
| -11% | -$159K |
|
|
SBNY
1156
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
+10,593
| New | +$1.22M |
|
1157
Axalta
AXTA
$6.7B
| $1.22M | ﹤0.01% |
47,848
+5,946
| +14% | +$151K |
|
|
ALEX
1158
Alexander & Baldwin
ALEX
$1.36B
| $1.2M | ﹤0.01% |
64,275
+1,446
| +2% | +$27.1K |
|
1159
Carpenter Technology
CRS
$12.3B
| $1.19M | ﹤0.01% |
32,327
+20,334
| +170% | +$751K |
|
1160
LGI Homes
LGIH
$1.41B
| $1.19M | ﹤0.01% |
12,850
-1,570
| -11% | -$145K |
|
|
DISH
1161
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
84,698
+36,001
| +74% | +$505K |
|
1162
John Wiley & Sons Class A
WLY
$2.21B
| $1.19M | ﹤0.01% |
29,613
-3,766
| -11% | -$151K |
|
1163
VF Corp
VFC
$5.85B
| $1.17M | ﹤0.01% |
42,439
+18,662
| +78% | +$515K |
|
1164
TFI International
TFII
$7.7B
| $1.16M | ﹤0.01% |
11,636
-3,735
| -24% | -$374K |
|
1165
PENN Entertainment
PENN
$2.93B
| $1.16M | ﹤0.01% |
+39,012
| New | +$1.16M |
|
|
X
1166
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
+46,223
| New | +$1.16M |
|
1167
QuantumScape
QS
$4.73B
| $1.16M | ﹤0.01% |
203,800
-100
| -0% | -$567 |
|
1168
NCR Voyix
VYX
$1.73B
| $1.16M | ﹤0.01% |
+80,442
| New | +$1.16M |
|
1169
The Ensign Group
ENSG
$9.58B
| $1.14M | ﹤0.01% |
12,090
-10,807
| -47% | -$1.02M |
|
|
EBIX
1170
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
+57,300
| New | +$1.14M |
|
1171
Ginkgo Bioworks
DNA
$608M
| $1.14M | ﹤0.01% |
16,906
| – | – |
|
1172
Silgan Holdings
SLGN
$4.71B
| $1.14M | ﹤0.01% |
+22,041
| New | +$1.14M |
|
1173
RB Global
RBA
$21.6B
| $1.14M | ﹤0.01% |
19,787
-7,730
| -28% | -$446K |
|
1174
Performance Food Group
PFGC
$16.3B
| $1.14M | ﹤0.01% |
+19,534
| New | +$1.14M |
|
1175
Harley-Davidson
HOG
$3.65B
| $1.14M | ﹤0.01% |
+27,355
| New | +$1.14M |
|