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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$10.7B
| $1.1M | ﹤0.01% |
22,375
+1,928
| +9% | +$94.5K |
|
1177
Las Vegas Sands
LVS
$36.7B
| $1.08M | ﹤0.01% |
28,896
-87,817
| -75% | -$3.29M |
|
1178
Spotify
SPOT
$143B
| $1.07M | ﹤0.01% |
12,437
-7,035
| -36% | -$607K |
|
1179
Mission Produce
AVO
$900M
| $1.07M | ﹤0.01% |
74,147
-26,938
| -27% | -$389K |
|
1180
UGI
UGI
$7.47B
| $1.07M | ﹤0.01% |
32,979
-183,017
| -85% | -$5.92M |
|
1181
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $1.05M | ﹤0.01% |
34,500
| – | – |
|
1182
Rollins
ROL
$27.8B
| $1.05M | ﹤0.01% |
30,375
+6,391
| +27% | +$222K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.34B
| $1.04M | ﹤0.01% |
62,829
+24,842
| +65% | +$412K |
|
1184
Forrester Research
FORR
$195M
| $1.04M | ﹤0.01% |
+28,873
| New | +$1.04M |
|
1185
Tri Pointe Homes
TPH
$3.09B
| $1.02M | ﹤0.01% |
67,288
+35,255
| +110% | +$532K |
|
1186
Hasbro
HAS
$11B
| $1.01M | ﹤0.01% |
14,961
+1,761
| +13% | +$119K |
|
1187
First Hawaiian
FHB
$3.19B
| $1.01M | ﹤0.01% |
40,930
+14,400
| +54% | +$355K |
|
|
COUP
1188
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | ﹤0.01% |
17,095
-18,329
| -52% | -$1.08M |
|
1189
Envista
NVST
$3.49B
| $1M | ﹤0.01% |
30,564
-262,673
| -90% | -$8.62M |
|
1190
Southwest Airlines
LUV
$16.6B
| $996K | ﹤0.01% |
32,298
-447,285
| -93% | -$13.8M |
|
1191
Delta Air Lines
DAL
$39.1B
| $994K | ﹤0.01% |
35,428
-119,758
| -77% | -$3.36M |
|
1192
Sotera Health
SHC
$4.56B
| $991K | ﹤0.01% |
+145,316
| New | +$991K |
|
1193
Liberty Broadband Class C
LBRDK
$8.69B
| $981K | ﹤0.01% |
+13,289
| New | +$981K |
|
1194
Tradeweb Markets
TW
$25.2B
| $958K | ﹤0.01% |
16,973
+1,035
| +6% | +$58.4K |
|
1195
Usana Health Sciences
USNA
$557M
| $949K | ﹤0.01% |
16,938
+951
| +6% | +$53.3K |
|
1196
Belden
BDC
$5.21B
| $942K | ﹤0.01% |
15,701
-39,840
| -72% | -$2.39M |
|
|
CIO
1197
City Office REIT
CIO
$280M
| $941K | ﹤0.01% |
94,413
+15,408
| +20% | +$154K |
|
1198
Premier
PINC
$2.2B
| $936K | ﹤0.01% |
27,585
-2,634
| -9% | -$89.4K |
|
1199
Medical Properties Trust
MPW
$3.08B
| $934K | ﹤0.01% |
78,739
-1,364,169
| -95% | -$16.2M |
|
1200
Federated Hermes
FHI
$4.16B
| $930K | ﹤0.01% |
28,079
+7,254
| +35% | +$240K |
|