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 | |
|---|---|---|---|---|---|---|
|
SWTX
1301
DELISTED
SpringWorks Therapeutics
SWTX
| $637K | ﹤0.01% |
24,500
| – | – |
|
1302
Hilltop Holdings
HTH
$2.22B
| $630K | ﹤0.01% |
21,005
-1,900
| -8% | -$57K |
|
1303
L3Harris
LHX
$51.2B
| $627K | ﹤0.01% |
+3,013
| New | +$627K |
|
1304
National Bank Holdings
NBHC
$1.5B
| $623K | ﹤0.01% |
+14,800
| New | +$623K |
|
1305
International Money Express
IMXI
$429M
| $621K | ﹤0.01% |
25,487
-324
| -1% | -$7.9K |
|
1306
TTEC Holdings
TTEC
$183M
| $617K | ﹤0.01% |
13,987
-1,243
| -8% | -$54.9K |
|
1307
Warner Music
WMG
$17.6B
| $615K | ﹤0.01% |
+17,557
| New | +$615K |
|
1308
Newell Brands
NWL
$2.65B
| $606K | ﹤0.01% |
46,357
-6,047
| -12% | -$79.1K |
|
1309
SLM Corp
SLM
$6.35B
| $606K | ﹤0.01% |
+36,499
| New | +$606K |
|
|
VGR
1310
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
50,688
-50,725
| -50% | -$602K |
|
1311
EVgo
EVGO
$525M
| $598K | ﹤0.01% |
352,037
| – | – |
|
1312
Lennar Class B
LEN.B
$35.4B
| $593K | ﹤0.01% |
8,343
+7,777
| +1,374% | +$553K |
|
1313
Tower Semiconductor
TSEM
$7.22B
| $591K | ﹤0.01% |
13,604
-226
| -2% | -$9.83K |
|
1314
Terex
TEX
$3.46B
| $589K | ﹤0.01% |
13,782
-6,559
| -32% | -$280K |
|
1315
International Bancshares
IBOC
$4.44B
| $589K | ﹤0.01% |
12,864
+458
| +4% | +$21K |
|
|
LAND
1316
Gladstone Land Corp
LAND
$326M
| $588K | ﹤0.01% |
32,024
| – | – |
|
1317
Coinbase
COIN
$81.9B
| $583K | ﹤0.01% |
16,461
+5,917
| +56% | +$209K |
|
|
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
| $580K | ﹤0.01% |
20,158
+326
| +2% | +$9.39K |
|
1319
ChargePoint
CHPT
$245M
| $572K | ﹤0.01% |
3,000
| – | – |
|
|
FINV
1320
FinVolution Group
FINV
$1.98B
| $570K | ﹤0.01% |
+114,959
| New | +$570K |
|
1321
Metallus
MTUS
$704M
| $569K | ﹤0.01% |
+31,300
| New | +$569K |
|
1322
Zillow
Z
$21.8B
| $567K | ﹤0.01% |
+17,601
| New | +$567K |
|
1323
HEICO
HEI
$44.2B
| $566K | ﹤0.01% |
3,683
+12
| +0.3% | +$1.84K |
|
1324
Grab
GRAB
$21.6B
| $566K | ﹤0.01% |
175,704
-9,145
| -5% | -$29.4K |
|
1325
Trustmark
TRMK
$2.44B
| $564K | ﹤0.01% |
16,169
-8,606
| -35% | -$300K |
|