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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.43B
| $1.16M | ﹤0.01% |
+7,773
| New | +$1.16M |
|
1177
Opko Health
OPK
$1.12B
| $1.15M | ﹤0.01% |
764,209
+263,389
| +53% | +$398K |
|
1178
Universal Corp
UVV
$1.38B
| $1.15M | ﹤0.01% |
17,016
-6,257
| -27% | -$421K |
|
1179
Telus
TU
$24.1B
| $1.14M | ﹤0.01% |
63,840
-45,307
| -42% | -$810K |
|
1180
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | ﹤0.01% |
4,385
-2,153
| -33% | -$559K |
|
1181
PDF Solutions
PDFS
$763M
| $1.13M | ﹤0.01% |
35,300
-13,900
| -28% | -$447K |
|
1182
Central Garden & Pet Class A
CENTA
$2.07B
| $1.13M | ﹤0.01% |
32,176
+3,762
| +13% | +$133K |
|
1183
APA Corp
APA
$8.33B
| $1.13M | ﹤0.01% |
31,414
+6,930
| +28% | +$249K |
|
1184
Texas Pacific Land
TPL
$21.6B
| $1.11M | ﹤0.01% |
2,112
-432
| -17% | -$226K |
|
1185
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
6,519
+2,676
| +70% | +$452K |
|
1186
RPM International
RPM
$16B
| $1.1M | ﹤0.01% |
9,853
-2,169
| -18% | -$242K |
|
1187
Trinity Industries
TRN
$2.28B
| $1.1M | ﹤0.01% |
41,356
-11,959
| -22% | -$318K |
|
1188
Petrobras
PBR
$82.2B
| $1.1M | ﹤0.01% |
68,825
+6,898
| +11% | +$110K |
|
|
DOOR
1189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
+12,924
| New | +$1.09M |
|
1190
TD Synnex
SNX
$12.5B
| $1.09M | ﹤0.01% |
+10,140
| New | +$1.09M |
|
1191
Watsco
WSO
$15.8B
| $1.09M | ﹤0.01% |
2,542
-1,648
| -39% | -$706K |
|
1192
EchoStar
SATS
$23B
| $1.08M | ﹤0.01% |
65,445
+34,428
| +111% | +$570K |
|
1193
Magna International
MGA
$12.9B
| $1.08M | ﹤0.01% |
18,222
-6,557
| -26% | -$389K |
|
1194
Immunocore
IMCR
$1.83B
| $1.08M | ﹤0.01% |
15,800
+4,200
| +36% | +$287K |
|
1195
Enlight Renewable Energy
ENLT
$3.9B
| $1.08M | ﹤0.01% |
55,330
-4,725
| -8% | -$92K |
|
1196
Safety Insurance
SAFT
$1.09B
| $1.07M | ﹤0.01% |
14,121
-1,100
| -7% | -$83.6K |
|
1197
Paylocity
PCTY
$9.34B
| $1.07M | ﹤0.01% |
6,470
-9,562
| -60% | -$1.58M |
|
1198
Lincoln Electric
LECO
$13.4B
| $1.06M | ﹤0.01% |
4,892
-883
| -15% | -$192K |
|
1199
Vanguard Total Stock Market ETF
VTI
$532B
| $1.06M | ﹤0.01% |
4,480
-20,800
| -82% | -$4.93M |
|
1200
iQIYI
IQ
$2.5B
| $1.06M | ﹤0.01% |
217,604
+1,607
| +0.7% | +$7.84K |
|