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 | |
|---|---|---|---|---|---|---|
1201
Beazer Homes USA
BZH
$781M
| $929K | ﹤0.01% |
96,072
+4,544
| +5% | +$43.9K |
|
1202
ZIM Integrated Shipping Services
ZIM
$1.64B
| $923K | ﹤0.01% |
39,277
+15,393
| +64% | +$362K |
|
1203
BorgWarner
BWA
$9.46B
| $907K | ﹤0.01% |
32,804
+11,538
| +54% | +$319K |
|
1204
Nelnet
NNI
$4.46B
| $903K | ﹤0.01% |
+11,396
| New | +$903K |
|
1205
Fox Class A
FOXA
$26B
| $902K | ﹤0.01% |
29,411
+7,041
| +31% | +$216K |
|
|
VGR
1206
DELISTED
Vector Group Ltd.
VGR
| $893K | ﹤0.01% |
101,413
+19,286
| +23% | +$170K |
|
|
DX
1207
Dynex Capital
DX
$1.63B
| $891K | ﹤0.01% |
76,466
+32,736
| +75% | +$381K |
|
1208
Associated Banc-Corp
ASB
$4.35B
| $889K | ﹤0.01% |
44,256
+15,500
| +54% | +$311K |
|
1209
ChargePoint
CHPT
$242M
| $886K | ﹤0.01% |
3,000
| – | – |
|
1210
Axalta
AXTA
$6.75B
| $883K | ﹤0.01% |
41,902
+27,104
| +183% | +$571K |
|
1211
Sonic Automotive
SAH
$2.73B
| $883K | ﹤0.01% |
20,385
+7,681
| +60% | +$333K |
|
1212
Krystal Biotech
KRYS
$4.16B
| $867K | ﹤0.01% |
12,450
-45,239
| -78% | -$3.15M |
|
1213
Royal Caribbean
RCL
$91.4B
| $865K | ﹤0.01% |
22,828
-219,973
| -91% | -$8.34M |
|
|
ISEE
1214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $865K | ﹤0.01% |
48,200
-248,349
| -84% | -$4.46M |
|
1215
Community Trust Bancorp
CTBI
$1.03B
| $857K | ﹤0.01% |
21,128
-335
| -2% | -$13.6K |
|
1216
A-Mark Precious Metals
AMRK
$664M
| $852K | ﹤0.01% |
30,007
-6,378
| -18% | -$181K |
|
1217
Huron Consulting
HURN
$2.44B
| $852K | ﹤0.01% |
+12,856
| New | +$852K |
|
|
ZEN
1218
DELISTED
ZENDESK INC
ZEN
| $852K | ﹤0.01% |
11,194
+4,012
| +56% | +$305K |
|
1219
Guidewire Software
GWRE
$21.4B
| $850K | ﹤0.01% |
13,799
+2,512
| +22% | +$155K |
|
1220
TTM Technologies
TTMI
$4.83B
| $843K | ﹤0.01% |
63,965
+23,820
| +59% | +$314K |
|
1221
Guess, Inc.
GES
$869M
| $842K | ﹤0.01% |
57,404
+18,995
| +49% | +$279K |
|
1222
Insmed
INSM
$30.8B
| $840K | ﹤0.01% |
39,000
-266,635
| -87% | -$5.74M |
|
1223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $839K | ﹤0.01% |
8,730
| – | – |
|
|
JKS
1224
JinkoSolar
JKS
$1.3B
| $833K | ﹤0.01% |
15,047
-1,119,938
| -99% | -$62M |
|
1225
Webster Financial
WBS
$10.2B
| $833K | ﹤0.01% |
18,426
-286
| -2% | -$12.9K |
|