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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$48.5B
| $1.37M | ﹤0.01% |
15,053
-1,414
| -9% | -$129K |
|
1177
Globus Medical
GMED
$7.89B
| $1.37M | ﹤0.01% |
27,593
-5,988
| -18% | -$297K |
|
1178
Cloudflare
NET
$77.7B
| $1.34M | ﹤0.01% |
21,332
-4,772
| -18% | -$301K |
|
1179
Huntington Ingalls Industries
HII
$10.7B
| $1.34M | ﹤0.01% |
6,538
+4,842
| +285% | +$991K |
|
1180
Bandwidth Inc
BAND
$458M
| $1.34M | ﹤0.01% |
118,665
+26,929
| +29% | +$303K |
|
1181
World Acceptance Corp
WRLD
$904M
| $1.33M | ﹤0.01% |
+10,500
| New | +$1.33M |
|
1182
Magna International
MGA
$12.9B
| $1.33M | ﹤0.01% |
24,779
-6,292
| -20% | -$339K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.36B
| $1.32M | ﹤0.01% |
78,860
+22,056
| +39% | +$369K |
|
1184
Healthcare Realty
HR
$6.44B
| $1.3M | ﹤0.01% |
85,076
-80,923
| -49% | -$1.24M |
|
1185
Aurora
AUR
$10B
| $1.3M | ﹤0.01% |
552,482
| – | – |
|
1186
Trinity Industries
TRN
$2.28B
| $1.3M | ﹤0.01% |
+53,315
| New | +$1.3M |
|
1187
WIX.com
WIX
$9.13B
| $1.29M | ﹤0.01% |
14,103
+1,303
| +10% | +$120K |
|
1188
Knight Transportation
KNX
$6.76B
| $1.29M | ﹤0.01% |
25,704
-30,923
| -55% | -$1.55M |
|
1189
Four Corners Property Trust
FCPT
$2.68B
| $1.27M | ﹤0.01% |
57,400
+7,700
| +15% | +$171K |
|
1190
Helix Energy Solutions
HLX
$923M
| $1.27M | ﹤0.01% |
+113,800
| New | +$1.27M |
|
1191
Strategic Education
STRA
$1.94B
| $1.27M | ﹤0.01% |
+16,824
| New | +$1.27M |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
165,100
+122,100
| +284% | +$935K |
|
1193
Donaldson
DCI
$9.34B
| $1.26M | ﹤0.01% |
21,153
-2,588
| -11% | -$154K |
|
1194
Employers Holdings
EIG
$982M
| $1.26M | ﹤0.01% |
31,511
-560
| -2% | -$22.4K |
|
|
SOVO
1195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.26M | ﹤0.01% |
+55,800
| New | +$1.26M |
|
1196
California Water Service
CWT
$2.72B
| $1.25M | ﹤0.01% |
26,400
+11,000
| +71% | +$520K |
|
1197
Group 1 Automotive
GPI
$6.09B
| $1.25M | ﹤0.01% |
4,640
-2,342
| -34% | -$629K |
|
1198
EVgo Inc. Warrants
EVGOW
$2.89M
| $1.24M | ﹤0.01% |
3,357,782
| – | – |
|
1199
Chemours
CC
$2.44B
| $1.24M | ﹤0.01% |
44,147
+32,149
| +268% | +$902K |
|
1200
Repligen
RGEN
$6.76B
| $1.23M | ﹤0.01% |
7,734
+2,635
| +52% | +$419K |
|