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 | |
|---|---|---|---|---|---|---|
1226
iShares MBS ETF
MBB
$41.5B
| $809K | ﹤0.01% |
+8,833
| New | +$809K |
|
1227
Equitable Holdings
EQH
$16.2B
| $808K | ﹤0.01% |
30,657
+6,490
| +27% | +$171K |
|
1228
Huntsman Corp
HUN
$1.89B
| $805K | ﹤0.01% |
32,791
+5,973
| +22% | +$147K |
|
1229
Okta
OKTA
$15.9B
| $804K | ﹤0.01% |
14,145
-2,131,092
| -99% | -$121M |
|
1230
Bankunited
BKU
$2.96B
| $792K | ﹤0.01% |
23,168
+8,100
| +54% | +$277K |
|
1231
Titan Machinery
TITN
$451M
| $780K | ﹤0.01% |
27,613
| – | – |
|
1232
Roku
ROKU
$13.9B
| $777K | ﹤0.01% |
13,785
-1,889,793
| -99% | -$107M |
|
1233
Energy Select Sector SPDR Fund
XLE
$26.9B
| $775K | ﹤0.01% |
10,760
-2,950
| -22% | -$212K |
|
1234
CarMax
KMX
$8.97B
| $767K | ﹤0.01% |
11,624
+1,204
| +12% | +$79.4K |
|
1235
RingCentral
RNG
$2.75B
| $762K | ﹤0.01% |
19,078
-5,236
| -22% | -$209K |
|
1236
Trustmark
TRMK
$2.43B
| $759K | ﹤0.01% |
24,775
+9,200
| +59% | +$282K |
|
1237
DoorDash
DASH
$110B
| $755K | ﹤0.01% |
15,275
-82,415
| -84% | -$4.07M |
|
1238
MarineMax
HZO
$556M
| $754K | ﹤0.01% |
25,313
| – | – |
|
1239
BioCryst Pharmaceuticals
BCRX
$1.66B
| $752K | ﹤0.01% |
59,700
-385,975
| -87% | -$4.86M |
|
1240
Apellis Pharmaceuticals
APLS
$3.14B
| $751K | ﹤0.01% |
11,000
-44,140
| -80% | -$3.01M |
|
1241
Valvoline
VVV
$5.14B
| $741K | ﹤0.01% |
+29,248
| New | +$741K |
|
1242
Cathay General Bancorp
CATY
$3.39B
| $732K | ﹤0.01% |
19,034
-44,835
| -70% | -$1.72M |
|
1243
Newell Brands
NWL
$2.48B
| $727K | ﹤0.01% |
52,404
+3,504
| +7% | +$48.6K |
|
1244
Xenon Pharmaceuticals
XENE
$2.79B
| $722K | ﹤0.01% |
20,000
-68,630
| -77% | -$2.48M |
|
1245
VF Corp
VFC
$5.8B
| $711K | ﹤0.01% |
23,777
+10,041
| +73% | +$300K |
|
1246
JD.com
JD
$47.7B
| $710K | ﹤0.01% |
+14,100
| New | +$710K |
|
1247
Bentley Systems
BSY
$16.1B
| $707K | ﹤0.01% |
23,125
+4,209
| +22% | +$129K |
|
1248
Treehouse Foods
THS
$882M
| $706K | ﹤0.01% |
16,644
+6,257
| +60% | +$265K |
|
1249
CenterPoint Energy
CNP
$25B
| $704K | ﹤0.01% |
24,996
+2,020
| +9% | +$56.9K |
|
1250
National Beverage
FIZZ
$3.67B
| $699K | ﹤0.01% |
+18,138
| New | +$699K |
|