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 | |
|---|---|---|---|---|---|---|
1251
iShares MBS ETF
MBB
$41.4B
| $816K | ﹤0.01% |
8,793
-40
| -0.5% | -$3.71K |
|
1252
Bankunited
BKU
$2.93B
| $807K | ﹤0.01% |
23,768
+600
| +3% | +$20.4K |
|
|
HAYN
1253
DELISTED
Haynes International, Inc.
HAYN
| $802K | ﹤0.01% |
+17,564
| New | +$802K |
|
1254
MarineMax
HZO
$545M
| $790K | ﹤0.01% |
25,313
| – | – |
|
1255
Xenon Pharmaceuticals
XENE
$2.85B
| $789K | ﹤0.01% |
20,000
| – | – |
|
|
TGI
1256
DELISTED
Triumph Group
TGI
| $786K | ﹤0.01% |
+74,700
| New | +$786K |
|
1257
Cytokinetics
CYTK
$6.07B
| $784K | ﹤0.01% |
17,100
-6,181
| -27% | -$283K |
|
1258
Boyd Gaming
BYD
$6.87B
| $780K | ﹤0.01% |
+14,300
| New | +$780K |
|
1259
Keros Therapeutics
KROS
$628M
| $778K | ﹤0.01% |
16,200
-2,000
| -11% | -$96K |
|
1260
Sinclair Inc
SBGI
$926M
| $776K | ﹤0.01% |
+50,014
| New | +$776K |
|
1261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $773K | ﹤0.01% |
+16,143
| New | +$773K |
|
1262
American Axle
AXL
$706M
| $770K | ﹤0.01% |
+98,421
| New | +$770K |
|
1263
Dayforce
DAY
$10.9B
| $769K | ﹤0.01% |
11,984
| – | – |
|
1264
Frontier Communications
FYBR
$9.35B
| $767K | ﹤0.01% |
30,100
-681,976
| -96% | -$17.4M |
|
1265
SunCoke Energy
SXC
$646M
| $762K | ﹤0.01% |
+88,300
| New | +$762K |
|
1266
BGC Group
BGC
$4.73B
| $760K | ﹤0.01% |
201,611
+109,405
| +119% | +$412K |
|
1267
Telephone and Data Systems
TDS
$4.44B
| $760K | ﹤0.01% |
72,447
+56,308
| +349% | +$591K |
|
1268
Carnival Corp
CCL
$42.7B
| $756K | ﹤0.01% |
93,841
+8,850
| +10% | +$71.3K |
|
1269
Roblox
RBLX
$90.9B
| $756K | ﹤0.01% |
+26,549
| New | +$756K |
|
1270
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $753K | ﹤0.01% |
12,638
-663
| -5% | -$39.5K |
|
1271
Peabody Energy
BTU
$2.24B
| $753K | ﹤0.01% |
28,485
-17,804
| -38% | -$470K |
|
1272
Energizer
ENR
$1.93B
| $745K | ﹤0.01% |
+22,200
| New | +$745K |
|
|
GLS
1273
DELISTED
Gelesis Holdings, Inc.
GLS
| $745K | ﹤0.01% |
2,563,876
-601,535
| -19% | -$175K |
|
1274
Liberty Global Class C
LBTYK
$3.97B
| $739K | ﹤0.01% |
38,057
-139,133
| -79% | -$2.7M |
|
1275
Flowers Foods
FLO
$3.06B
| $737K | ﹤0.01% |
25,659
-295
| -1% | -$8.48K |
|