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 | |
|---|---|---|---|---|---|---|
1201
Legend Biotech
LEGN
$6.18B
| $1.06M | ﹤0.01% |
17,641
+8,693
| +97% | +$523K |
|
1202
PC Connection
CNXN
$1.6B
| $1.06M | ﹤0.01% |
15,761
-1,061
| -6% | -$71.3K |
|
|
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
18,948
+2,786
| +17% | +$155K |
|
1204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.06M | ﹤0.01% |
2,800
| – | – |
|
1205
Wendy's
WEN
$1.87B
| $1.05M | ﹤0.01% |
54,157
-1,275
| -2% | -$24.8K |
|
1206
Samsara
IOT
$22.1B
| $1.05M | ﹤0.01% |
31,555
-57,225
| -64% | -$1.91M |
|
|
B
1207
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
31,993
+4,517
| +16% | +$147K |
|
1208
EXL Service
EXLS
$6.9B
| $1.04M | ﹤0.01% |
33,795
+3,200
| +10% | +$98.7K |
|
1209
Arhaus
ARHS
$1.56B
| $1.04M | ﹤0.01% |
87,631
-84,309
| -49% | -$999K |
|
1210
NMI Holdings
NMIH
$3.07B
| $1.03M | ﹤0.01% |
34,563
-29,737
| -46% | -$883K |
|
1211
ProAssurance
PRA
$1.22B
| $1.02M | ﹤0.01% |
73,652
-8,000
| -10% | -$110K |
|
1212
EVgo Inc. Warrants
EVGOW
$2.89M
| $1.01M | ﹤0.01% |
3,357,782
| – | – |
|
1213
Ambac
AMBC
$415M
| $1.01M | ﹤0.01% |
61,266
-212,567
| -78% | -$3.5M |
|
1214
International Paper
IP
$24.5B
| $1M | ﹤0.01% |
27,744
-25,976
| -48% | -$939K |
|
1215
Steven Madden
SHOO
$2.22B
| $1M | ﹤0.01% |
23,846
+4,078
| +21% | +$171K |
|
1216
OraSure Technologies
OSUR
$238M
| $998K | ﹤0.01% |
121,739
+45,427
| +60% | +$373K |
|
1217
ASGN Inc
ASGN
$2.23B
| $996K | ﹤0.01% |
+10,353
| New | +$996K |
|
1218
Catalyst Pharmaceutical
CPRX
$2.42B
| $994K | ﹤0.01% |
59,134
| – | – |
|
1219
Light & Wonder
LNW
$7.43B
| $990K | ﹤0.01% |
12,059
-15,153
| -56% | -$1.24M |
|
1220
JB Hunt Transport Services
JBHT
$13.3B
| $990K | ﹤0.01% |
4,957
-1,305
| -21% | -$261K |
|
1221
CareTrust REIT
CTRE
$7.54B
| $988K | ﹤0.01% |
44,151
+5,163
| +13% | +$116K |
|
1222
Ultragenyx Pharmaceutical
RARE
$3.02B
| $966K | ﹤0.01% |
20,200
+11,700
| +138% | +$559K |
|
|
VGR
1223
DELISTED
Vector Group Ltd.
VGR
| $963K | ﹤0.01% |
85,415
+5,464
| +7% | +$61.6K |
|
1224
CRISPR Therapeutics
CRSP
$4.71B
| $960K | ﹤0.01% |
15,341
+1,300
| +9% | +$81.4K |
|
1225
LKQ Corp
LKQ
$8.26B
| $957K | ﹤0.01% |
20,016
-3,448
| -15% | -$165K |
|