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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$3.36B
| $1.12M | ﹤0.01% |
+103,535
| New | +$1.12M |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | ﹤0.01% |
17,165
-754
| -4% | -$49.3K |
|
1228
L3Harris
LHX
$51.6B
| $1.12M | ﹤0.01% |
6,446
+5,482
| +569% | +$955K |
|
1229
Charles River Laboratories
CRL
$7.54B
| $1.12M | ﹤0.01% |
5,722
+908
| +19% | +$178K |
|
|
AZPN
1230
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | ﹤0.01% |
5,487
-456
| -8% | -$93.1K |
|
1231
Plexus
PLXS
$3.71B
| $1.12M | ﹤0.01% |
12,035
-62
| -0.5% | -$5.77K |
|
1232
Simpson Manufacturing
SSD
$7.97B
| $1.11M | ﹤0.01% |
7,419
+1,822
| +33% | +$273K |
|
1233
Usana Health Sciences
USNA
$551M
| $1.11M | ﹤0.01% |
18,862
+5,824
| +45% | +$341K |
|
1234
Lear
LEA
$5.76B
| $1.11M | ﹤0.01% |
8,235
-4,074
| -33% | -$547K |
|
1235
American Eagle Outfitters
AEO
$3.34B
| $1.1M | ﹤0.01% |
66,486
-715
| -1% | -$11.9K |
|
1236
Universal Corp
UVV
$1.38B
| $1.1M | ﹤0.01% |
23,273
-8,532
| -27% | -$403K |
|
1237
FTI Consulting
FCN
$5.23B
| $1.09M | ﹤0.01% |
6,131
-19,551
| -76% | -$3.49M |
|
1238
Cabot Corp
CBT
$4.21B
| $1.08M | ﹤0.01% |
15,539
+6,622
| +74% | +$459K |
|
1239
The GEO Group
GEO
$3.01B
| $1.07M | ﹤0.01% |
130,898
+4,037
| +3% | +$33K |
|
1240
Primerica
PRI
$8.74B
| $1.06M | ﹤0.01% |
5,473
-95
| -2% | -$18.4K |
|
1241
Pegasystems
PEGA
$9.66B
| $1.06M | ﹤0.01% |
+48,714
| New | +$1.06M |
|
1242
Boot Barn
BOOT
$5.61B
| $1.06M | ﹤0.01% |
13,000
+9,000
| +225% | +$731K |
|
|
VSTO
1243
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
31,701
-1,291
| -4% | -$42.8K |
|
1244
Lincoln Electric
LECO
$13.4B
| $1.05M | ﹤0.01% |
5,775
+546
| +10% | +$99.3K |
|
1245
Shutterstock
SSTK
$715M
| $1.04M | ﹤0.01% |
27,400
+7,000
| +34% | +$266K |
|
1246
Polaris
PII
$3.29B
| $1.04M | ﹤0.01% |
10,009
+8,006
| +400% | +$834K |
|
1247
Exact Sciences
EXAS
$10.4B
| $1.04M | ﹤0.01% |
15,279
-1,089
| -7% | -$74.3K |
|
1248
Safety Insurance
SAFT
$1.09B
| $1.04M | ﹤0.01% |
15,221
| – | – |
|
1249
Generac Holdings
GNRC
$10.9B
| $1.03M | ﹤0.01% |
9,489
-45,206
| -83% | -$4.93M |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
50,158
-57,852
| -54% | -$1.19M |
|