Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cameco
CCJ
$34.8B
| $953K | ﹤0.01% |
42,076
-11,956
| -22% | -$271K |
|
1227
Owlet
OWLT
$119M
| $950K | ﹤0.01% |
207,566
| – | – |
|
1228
DoorDash
DASH
$108B
| $948K | ﹤0.01% |
19,424
+4,149
| +27% | +$203K |
|
1229
CarMax
KMX
$9.13B
| $943K | ﹤0.01% |
15,481
+3,857
| +33% | +$235K |
|
1230
Webster Financial
WBS
$10.3B
| $937K | ﹤0.01% |
19,798
+1,372
| +7% | +$65K |
|
1231
Titan Machinery
TITN
$479M
| $936K | ﹤0.01% |
23,551
-4,062
| -15% | -$161K |
|
1232
iShares Asia 50 ETF
AIA
$977M
| $931K | ﹤0.01% |
+16,400
| New | +$931K |
|
1233
DigitalBridge
DBRG
$2.06B
| $918K | ﹤0.01% |
83,923
-119,375
| -59% | -$1.31M |
|
1234
EPR Properties
EPR
$4.23B
| $915K | ﹤0.01% |
24,266
-24,469
| -50% | -$923K |
|
|
PARA
1235
DELISTED
Paramount Global Class B
PARA
| $914K | ﹤0.01% |
54,142
-13,159
| -20% | -$222K |
|
1236
Royal Caribbean
RCL
$93.7B
| $913K | ﹤0.01% |
18,462
-4,366
| -19% | -$216K |
|
1237
Palantir
PLTR
$393B
| $911K | ﹤0.01% |
141,901
-2,717
| -2% | -$17.4K |
|
|
AXNX
1238
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
+14,504
| New | +$907K |
|
1239
First Hawaiian
FHB
$3.23B
| $887K | ﹤0.01% |
34,063
-6,867
| -17% | -$179K |
|
1240
Energy Select Sector SPDR Fund
XLE
$27.1B
| $871K | ﹤0.01% |
9,960
-800
| -7% | -$70K |
|
1241
Mission Produce
AVO
$897M
| $862K | ﹤0.01% |
74,147
| – | – |
|
1242
Fox Class A
FOXA
$24.8B
| $859K | ﹤0.01% |
28,274
-1,137
| -4% | -$34.5K |
|
1243
Dorman Products
DORM
$4.87B
| $856K | ﹤0.01% |
+10,580
| New | +$856K |
|
1244
Mercury Insurance
MCY
$4.3B
| $855K | ﹤0.01% |
+25,001
| New | +$855K |
|
1245
Delta Air Lines
DAL
$40.2B
| $853K | ﹤0.01% |
25,963
-9,465
| -27% | -$311K |
|
1246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $841K | ﹤0.01% |
+8,212
| New | +$841K |
|
1247
Rollins
ROL
$27.6B
| $840K | ﹤0.01% |
22,991
-7,384
| -24% | -$270K |
|
1248
Signet Jewelers
SIG
$3.76B
| $832K | ﹤0.01% |
12,233
-33,597
| -73% | -$2.28M |
|
1249
OSI Systems
OSIS
$3.92B
| $830K | ﹤0.01% |
+10,442
| New | +$830K |
|
1250
Lincoln National
LNC
$7.9B
| $822K | ﹤0.01% |
26,764
+10,915
| +69% | +$335K |
|