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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.92B
| $1.51M | ﹤0.01% |
41,015
+24,846
| +154% | +$912K |
|
1152
Alight
ALIT
$1.89B
| $1.5M | ﹤0.01% |
210,951
-8,211
| -4% | -$58.2K |
|
1153
Leggett & Platt
LEG
$1.35B
| $1.49M | ﹤0.01% |
58,766
+1,650
| +3% | +$41.9K |
|
|
BLDP
1154
Ballard Power Systems
BLDP
$580M
| $1.49M | ﹤0.01% |
402,300
-2,298,171
| -85% | -$8.5M |
|
1155
Dana Inc
DAN
$2.73B
| $1.48M | ﹤0.01% |
101,108
+17,986
| +22% | +$264K |
|
1156
Vishay Precision Group
VPG
$396M
| $1.48M | ﹤0.01% |
43,991
-1,834
| -4% | -$61.6K |
|
1157
Tradeweb Markets
TW
$25.3B
| $1.47M | ﹤0.01% |
18,386
-1,958
| -10% | -$157K |
|
1158
Extreme Networks
EXTR
$2.96B
| $1.47M | ﹤0.01% |
+60,801
| New | +$1.47M |
|
1159
Stanley Black & Decker
SWK
$11.9B
| $1.46M | ﹤0.01% |
17,502
+9,058
| +107% | +$757K |
|
1160
Palomar
PLMR
$3.18B
| $1.46M | ﹤0.01% |
28,700
| – | – |
|
1161
Invesco
IVZ
$9.88B
| $1.45M | ﹤0.01% |
100,029
-40,070
| -29% | -$582K |
|
1162
Marriott Vacations Worldwide
VAC
$2.64B
| $1.45M | ﹤0.01% |
+14,400
| New | +$1.45M |
|
1163
Loews
L
$19.9B
| $1.44M | ﹤0.01% |
22,774
-22,835
| -50% | -$1.45M |
|
1164
Unitil
UTL
$812M
| $1.44M | ﹤0.01% |
33,679
-21,759
| -39% | -$929K |
|
1165
Phreesia
PHR
$1.52B
| $1.44M | ﹤0.01% |
76,937
-2,788
| -3% | -$52.1K |
|
1166
Carlyle Group
CG
$23.7B
| $1.42M | ﹤0.01% |
46,990
-93,863
| -67% | -$2.83M |
|
1167
Resources Connection
RGP
$167M
| $1.42M | ﹤0.01% |
95,048
-24,632
| -21% | -$367K |
|
1168
Dominion Energy
D
$50.7B
| $1.41M | ﹤0.01% |
31,579
+8,651
| +38% | +$386K |
|
1169
Photronics
PLAB
$1.3B
| $1.41M | ﹤0.01% |
69,654
| – | – |
|
1170
Masco
MAS
$15.3B
| $1.41M | ﹤0.01% |
26,313
+4,278
| +19% | +$229K |
|
1171
Skechers
SKX
$9.5B
| $1.4M | ﹤0.01% |
+28,594
| New | +$1.4M |
|
1172
Rogers Communications
RCI
$19.1B
| $1.38M | ﹤0.01% |
35,884
-3,662
| -9% | -$141K |
|
1173
Interparfums
IPAR
$3.47B
| $1.38M | ﹤0.01% |
10,295
+7,859
| +323% | +$1.06M |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
58,700
+1,800
| +3% | +$42.3K |
|
1175
Nordson
NDSN
$12.6B
| $1.37M | ﹤0.01% |
6,151
-575
| -9% | -$128K |
|