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 | |
|---|---|---|---|---|---|---|
1301
Roblox
RBLX
$92.1B
| $860K | ﹤0.01% |
29,688
-3,061
| -9% | -$88.6K |
|
1302
Twilio
TWLO
$16B
| $859K | ﹤0.01% |
14,684
-8,305
| -36% | -$486K |
|
1303
EXL Service
EXLS
$6.89B
| $858K | ﹤0.01% |
30,595
+4,700
| +18% | +$132K |
|
1304
Zillow
Z
$20.8B
| $857K | ﹤0.01% |
18,562
-134
| -0.7% | -$6.19K |
|
1305
Mattel
MAT
$5.78B
| $855K | ﹤0.01% |
+38,800
| New | +$855K |
|
1306
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $851K | ﹤0.01% |
9,600
-11,900
| -55% | -$1.06M |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $851K | ﹤0.01% |
79,951
-23,468
| -23% | -$250K |
|
1308
Floor & Decor
FND
$9.16B
| $850K | ﹤0.01% |
+9,391
| New | +$850K |
|
1309
Texas Roadhouse
TXRH
$11B
| $848K | ﹤0.01% |
8,822
-16,013
| -64% | -$1.54M |
|
1310
Roku
ROKU
$14B
| $843K | ﹤0.01% |
11,946
-577
| -5% | -$40.7K |
|
1311
Rollins
ROL
$27.3B
| $838K | ﹤0.01% |
22,443
-1,764
| -7% | -$65.9K |
|
1312
James River Group
JRVR
$246M
| $829K | ﹤0.01% |
54,000
+22,900
| +74% | +$352K |
|
|
AVTA
1313
DELISTED
Avantax, Inc. Common Stock
AVTA
| $826K | ﹤0.01% |
+32,300
| New | +$826K |
|
|
DADA
1314
DELISTED
Dada Nexus
DADA
| $824K | ﹤0.01% |
185,100
-184,600
| -50% | -$821K |
|
1315
Amcor
AMCR
$19B
| $822K | ﹤0.01% |
89,729
-19,134
| -18% | -$175K |
|
1316
Ziff Davis
ZD
$1.5B
| $822K | ﹤0.01% |
+12,900
| New | +$822K |
|
1317
Levi Strauss
LEVI
$8.59B
| $815K | ﹤0.01% |
+60,000
| New | +$815K |
|
1318
WEC Energy
WEC
$35.2B
| $813K | ﹤0.01% |
10,087
-1,235
| -11% | -$99.5K |
|
1319
Prosperity Bancshares
PB
$6.4B
| $808K | ﹤0.01% |
14,800
| – | – |
|
1320
RH
RH
$4.28B
| $806K | ﹤0.01% |
+3,050
| New | +$806K |
|
1321
Icon
ICLR
$12.9B
| $802K | ﹤0.01% |
3,255
-212
| -6% | -$52.2K |
|
1322
Opko Health
OPK
$1.12B
| $801K | ﹤0.01% |
500,820
+350,541
| +233% | +$561K |
|
1323
CareTrust REIT
CTRE
$7.54B
| $799K | ﹤0.01% |
38,988
-57,823
| -60% | -$1.19M |
|
1324
LXP Industrial Trust
LXP
$2.67B
| $799K | ﹤0.01% |
89,792
+46,763
| +109% | +$416K |
|
1325
Ormat Technologies
ORA
$5.51B
| $798K | ﹤0.01% |
+11,408
| New | +$798K |
|