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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$16.1B
| $1.03M | ﹤0.01% |
31,500
+3,174
| +11% | +$104K |
|
1252
iQIYI
IQ
$2.5B
| $1.02M | ﹤0.01% |
215,997
+151,495
| +235% | +$718K |
|
1253
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.02M | ﹤0.01% |
16,457
+899
| +6% | +$55.6K |
|
1254
SiriusXM
SIRI
$8.02B
| $1.01M | ﹤0.01% |
22,320
+20,264
| +986% | +$916K |
|
1255
Snap
SNAP
$11.9B
| $1.01M | ﹤0.01% |
113,152
-47,664
| -30% | -$425K |
|
1256
APA Corp
APA
$8.33B
| $1.01M | ﹤0.01% |
24,484
-2,066
| -8% | -$84.9K |
|
1257
Invesco Mortgage Capital
IVR
$515M
| $1M | ﹤0.01% |
100,000
+25,200
| +34% | +$252K |
|
1258
Portland General Electric
POR
$4.63B
| $995K | ﹤0.01% |
24,568
-26,095
| -52% | -$1.06M |
|
1259
Quaker Houghton
KWR
$2.42B
| $992K | ﹤0.01% |
+6,200
| New | +$992K |
|
|
RDUS
1260
DELISTED
Radius Recycling
RDUS
| $991K | ﹤0.01% |
35,570
+18,021
| +103% | +$502K |
|
|
JKS
1261
JinkoSolar
JKS
$1.26B
| $987K | ﹤0.01% |
32,514
-6,075
| -16% | -$184K |
|
1262
Onto Innovation
ONTO
$5.2B
| $982K | ﹤0.01% |
7,700
-4,661
| -38% | -$594K |
|
1263
Woodward
WWD
$14.3B
| $982K | ﹤0.01% |
7,899
+99
| +1% | +$12.3K |
|
1264
Worthington Enterprises
WOR
$3.22B
| $981K | ﹤0.01% |
+25,748
| New | +$981K |
|
1265
Newell Brands
NWL
$2.54B
| $979K | ﹤0.01% |
108,453
-130,845
| -55% | -$1.18M |
|
1266
Paysafe
PSFE
$820M
| $971K | ﹤0.01% |
80,994
+7,151
| +10% | +$85.7K |
|
1267
Fabrinet
FN
$13.3B
| $969K | ﹤0.01% |
5,814
| – | – |
|
|
DQ
1268
Daqo New Energy
DQ
$1.77B
| $964K | ﹤0.01% |
31,833
-191,643
| -86% | -$5.8M |
|
1269
SunCoke Energy
SXC
$656M
| $961K | ﹤0.01% |
94,651
| – | – |
|
1270
First Hawaiian
FHB
$3.19B
| $958K | ﹤0.01% |
53,053
-815
| -2% | -$14.7K |
|
1271
Metallus
MTUS
$695M
| $951K | ﹤0.01% |
43,800
+28,126
| +179% | +$611K |
|
1272
BorgWarner
BWA
$9.34B
| $951K | ﹤0.01% |
23,551
-19,474
| -45% | -$786K |
|
1273
Enlight Renewable Energy
ENLT
$3.89B
| $948K | ﹤0.01% |
60,055
+22,924
| +62% | +$362K |
|
1274
Integer Holdings
ITGR
$3.59B
| $947K | ﹤0.01% |
12,077
+684
| +6% | +$53.6K |
|
1275
Carpenter Technology
CRS
$12.3B
| $944K | ﹤0.01% |
14,046
+4,935
| +54% | +$332K |
|