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 | |
|---|---|---|---|---|---|---|
1276
Frontdoor
FTDR
$4.62B
| $944K | ﹤0.01% |
+30,856
| New | +$944K |
|
1277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $938K | ﹤0.01% |
+2,800
| New | +$938K |
|
1278
Resideo Technologies
REZI
$5.39B
| $934K | ﹤0.01% |
59,083
+28,006
| +90% | +$442K |
|
|
B
1279
DELISTED
Barnes Group Inc.
B
| $933K | ﹤0.01% |
27,476
+6,845
| +33% | +$233K |
|
1280
Idacorp
IDA
$6.76B
| $931K | ﹤0.01% |
9,938
-5,943
| -37% | -$557K |
|
1281
Petrobras
PBR
$82.2B
| $928K | ﹤0.01% |
61,927
-128,235
| -67% | -$1.92M |
|
1282
Baidu
BIDU
$37B
| $924K | ﹤0.01% |
6,880
+4,500
| +189% | +$605K |
|
1283
Aramark
ARMK
$10B
| $920K | ﹤0.01% |
50,872
-6,046
| -11% | -$109K |
|
1284
Petco
WOOF
$1B
| $920K | ﹤0.01% |
224,878
+4,622
| +2% | +$18.9K |
|
1285
Signet Jewelers
SIG
$3.75B
| $917K | ﹤0.01% |
12,766
+791
| +7% | +$56.8K |
|
|
ARR
1286
Armour Residential REIT
ARR
$1.74B
| $916K | ﹤0.01% |
43,120
+8,340
| +24% | +$177K |
|
1287
Assurant
AIZ
$10.6B
| $915K | ﹤0.01% |
6,370
-9,834
| -61% | -$1.41M |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
27,252
-26,404
| -49% | -$885K |
|
1289
US Foods
USFD
$17.5B
| $912K | ﹤0.01% |
+22,966
| New | +$912K |
|
1290
Central Garden & Pet Class A
CENTA
$2.07B
| $911K | ﹤0.01% |
28,414
+14,263
| +101% | +$457K |
|
1291
Southwest Airlines
LUV
$16.3B
| $911K | ﹤0.01% |
33,660
+2,228
| +7% | +$60.3K |
|
1292
Commerce Bancshares
CBSH
$8B
| $907K | ﹤0.01% |
20,837
+14,663
| +237% | +$638K |
|
1293
Spire
SR
$4.5B
| $900K | ﹤0.01% |
15,900
-17,460
| -52% | -$988K |
|
1294
PC Connection
CNXN
$1.6B
| $898K | ﹤0.01% |
16,822
+1,784
| +12% | +$95.2K |
|
1295
Fortive
FTV
$16.2B
| $883K | ﹤0.01% |
11,910
-294
| -2% | -$21.8K |
|
1296
Corcept Therapeutics
CORT
$7.55B
| $883K | ﹤0.01% |
32,396
-1,008
| -3% | -$27.5K |
|
1297
AMERISAFE
AMSF
$857M
| $881K | ﹤0.01% |
17,600
| – | – |
|
1298
DigitalBridge
DBRG
$2.03B
| $876K | ﹤0.01% |
49,828
| – | – |
|
1299
Upbound Group
UPBD
$1.46B
| $869K | ﹤0.01% |
29,518
+7,408
| +34% | +$218K |
|
|
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
| $867K | ﹤0.01% |
16,162
-13,807
| -46% | -$741K |
|