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 | |
|---|---|---|---|---|---|---|
1201
Bio-Techne
TECH
$7.93B
| $1.23M | ﹤0.01% |
18,014
-3,280
| -15% | -$223K |
|
1202
uniQure
QURE
$959M
| $1.22M | ﹤0.01% |
182,395
| – | – |
|
1203
Teleflex
TFX
$5.76B
| $1.2M | ﹤0.01% |
6,133
-217
| -3% | -$42.6K |
|
1204
Embecta
EMBC
$876M
| $1.2M | ﹤0.01% |
79,724
+17,117
| +27% | +$258K |
|
1205
Clearway Energy Class C
CWEN
$3.35B
| $1.19M | ﹤0.01% |
56,247
-200
| -0.4% | -$4.23K |
|
1206
FuelCell Energy
FCEL
$130M
| $1.18M | ﹤0.01% |
30,850
+14,653
| +90% | +$563K |
|
1207
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | ﹤0.01% |
7,837
+68
| +0.9% | +$10.3K |
|
1208
JB Hunt Transport Services
JBHT
$13.3B
| $1.18M | ﹤0.01% |
6,262
-810
| -11% | -$153K |
|
|
JBGS
1209
JBG SMITH
JBGS
$1.43B
| $1.18M | ﹤0.01% |
81,326
-35,411
| -30% | -$512K |
|
1210
NorthWestern Energy
NWE
$3.47B
| $1.17M | ﹤0.01% |
24,401
-592
| -2% | -$28.5K |
|
1211
Veeco
VECO
$1.52B
| $1.17M | ﹤0.01% |
41,700
+18,800
| +82% | +$528K |
|
1212
LKQ Corp
LKQ
$8.26B
| $1.16M | ﹤0.01% |
23,464
-13,077
| -36% | -$647K |
|
1213
Acushnet Holdings
GOLF
$4.37B
| $1.16M | ﹤0.01% |
21,891
+624
| +3% | +$33.1K |
|
1214
Vail Resorts
MTN
$5.37B
| $1.16M | ﹤0.01% |
5,226
-417
| -7% | -$92.5K |
|
1215
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.16M | ﹤0.01% |
+18,400
| New | +$1.16M |
|
1216
B&G Foods
BGS
$368M
| $1.16M | ﹤0.01% |
117,091
-6,049
| -5% | -$59.8K |
|
1217
Packaging Corp of America
PKG
$19.2B
| $1.15M | ﹤0.01% |
7,510
-644
| -8% | -$98.9K |
|
1218
PENN Entertainment
PENN
$2.93B
| $1.15M | ﹤0.01% |
50,200
+25,400
| +102% | +$583K |
|
1219
RPM International
RPM
$16B
| $1.14M | ﹤0.01% |
12,022
+4,170
| +53% | +$395K |
|
1220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.14M | ﹤0.01% |
42,039
| – | – |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $1.13M | ﹤0.01% |
29,000
-3,000
| -9% | -$117K |
|
1222
Wendy's
WEN
$1.87B
| $1.13M | ﹤0.01% |
55,432
-2,620
| -5% | -$53.5K |
|
1223
argenx
ARGX
$46.7B
| $1.13M | ﹤0.01% |
2,300
+500
| +28% | +$246K |
|
|
CHX
1224
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
31,702
+18
| +0.1% | +$641 |
|
1225
Lennar Class B
LEN.B
$33.8B
| $1.12M | ﹤0.01% |
11,569
+10,852
| +1,514% | +$1.05M |
|