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 | |
|---|---|---|---|---|---|---|
1151
Lockheed Martin
LMT
$108B
| $1.32M | ﹤0.01% |
2,912
-13,339
| -82% | -$6.05M |
|
1152
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.31M | ﹤0.01% |
19,713
+3,256
| +20% | +$216K |
|
1153
Hyatt Hotels
H
$13.6B
| $1.31M | ﹤0.01% |
10,026
+4,104
| +69% | +$535K |
|
|
JKS
1154
JinkoSolar
JKS
$1.26B
| $1.3M | ﹤0.01% |
35,291
+2,777
| +9% | +$103K |
|
1155
First Hawaiian
FHB
$3.19B
| $1.3M | ﹤0.01% |
56,903
+3,850
| +7% | +$88K |
|
1156
Stanley Black & Decker
SWK
$11.9B
| $1.3M | ﹤0.01% |
13,237
-4,265
| -24% | -$418K |
|
1157
Bandwidth Inc
BAND
$458M
| $1.26M | ﹤0.01% |
87,419
-31,246
| -26% | -$452K |
|
1158
Mercury Insurance
MCY
$4.31B
| $1.26M | ﹤0.01% |
33,748
+16,264
| +93% | +$607K |
|
1159
Paysafe
PSFE
$820M
| $1.25M | ﹤0.01% |
97,569
+16,575
| +20% | +$212K |
|
1160
Murphy Oil
MUR
$3.72B
| $1.24M | ﹤0.01% |
29,117
-15,460
| -35% | -$660K |
|
1161
PRA Group
PRAA
$653M
| $1.24M | ﹤0.01% |
47,386
+34,402
| +265% | +$901K |
|
|
NARI
1162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
19,086
+1,921
| +11% | +$125K |
|
1163
Rogers Communications
RCI
$19.1B
| $1.22M | ﹤0.01% |
25,782
-10,102
| -28% | -$479K |
|
1164
Loews
L
$19.9B
| $1.22M | ﹤0.01% |
17,536
-5,238
| -23% | -$365K |
|
1165
HNI Corp
HNI
$2.06B
| $1.22M | ﹤0.01% |
29,121
+16,638
| +133% | +$696K |
|
1166
Nordson
NDSN
$12.6B
| $1.22M | ﹤0.01% |
4,609
-1,542
| -25% | -$407K |
|
1167
AtriCure
ATRC
$1.75B
| $1.22M | ﹤0.01% |
+34,081
| New | +$1.22M |
|
1168
American Financial Group
AFG
$11.4B
| $1.21M | ﹤0.01% |
10,213
-8,313
| -45% | -$988K |
|
1169
Portland General Electric
POR
$4.63B
| $1.21M | ﹤0.01% |
27,929
+3,361
| +14% | +$146K |
|
1170
Integer Holdings
ITGR
$3.59B
| $1.2M | ﹤0.01% |
12,077
| – | – |
|
1171
Parsons
PSN
$7.98B
| $1.2M | ﹤0.01% |
+19,081
| New | +$1.2M |
|
1172
Cameco
CCJ
$34.6B
| $1.2M | ﹤0.01% |
27,602
-10,591
| -28% | -$459K |
|
1173
Plexus
PLXS
$3.71B
| $1.19M | ﹤0.01% |
11,046
-989
| -8% | -$107K |
|
|
RYZB
1174
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.19M | ﹤0.01% |
+19,200
| New | +$1.19M |
|
1175
Dana Inc
DAN
$2.73B
| $1.17M | ﹤0.01% |
80,005
-21,103
| -21% | -$308K |
|