Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.2B
| $739K | ﹤0.01% |
8,965
-2,516
| -22% | -$207K |
|
1302
Exponent
EXPO
$3.5B
| $728K | ﹤0.01% |
8,265
-900
| -10% | -$79.2K |
|
1303
Encore Capital Group
ECPG
$992M
| $721K | ﹤0.01% |
14,198
+9,598
| +209% | +$487K |
|
1304
Ligand Pharmaceuticals
LGND
$3.24B
| $714K | ﹤0.01% |
10,000
+2,900
| +41% | +$207K |
|
|
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
| $713K | ﹤0.01% |
3,340
+12
| +0.4% | +$2.56K |
|
1306
BJ's Restaurants
BJRI
$691M
| $713K | ﹤0.01% |
19,800
+5,700
| +40% | +$205K |
|
1307
Agree Realty
ADC
$7.97B
| $710K | ﹤0.01% |
11,273
-34,627
| -75% | -$2.18M |
|
1308
Artisan Partners
APAM
$3.27B
| $709K | ﹤0.01% |
16,041
-34,678
| -68% | -$1.53M |
|
1309
IDEAYA Biosciences
IDYA
$2.17B
| $704K | ﹤0.01% |
19,800
| – | – |
|
1310
SiriusPoint
SPNT
$2.18B
| $704K | ﹤0.01% |
60,700
+36,600
| +152% | +$425K |
|
1311
Varex Imaging
VREX
$455M
| $703K | ﹤0.01% |
34,300
| – | – |
|
1312
Under Armour
UAA
$2.14B
| $698K | ﹤0.01% |
79,423
-11,477
| -13% | -$101K |
|
1313
CSG Systems International
CSGS
$1.82B
| $697K | ﹤0.01% |
13,096
-18,227
| -58% | -$970K |
|
1314
Wolverine World Wide
WWW
$2.51B
| $695K | ﹤0.01% |
+78,219
| New | +$695K |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $692K | ﹤0.01% |
7,500
-6,800
| -48% | -$627K |
|
1316
Avanos Medical
AVNS
$558M
| $689K | ﹤0.01% |
30,700
| – | – |
|
1317
argenx
ARGX
$46.7B
| $685K | ﹤0.01% |
1,800
-500
| -22% | -$190K |
|
1318
Vail Resorts
MTN
$5.37B
| $683K | ﹤0.01% |
3,198
-2,028
| -39% | -$433K |
|
1319
Mattel
MAT
$5.78B
| $682K | ﹤0.01% |
36,100
-2,700
| -7% | -$51K |
|
|
DADA
1320
DELISTED
Dada Nexus
DADA
| $678K | ﹤0.01% |
204,200
+19,100
| +10% | +$63.4K |
|
1321
Kontoor Brands
KTB
$4.29B
| $675K | ﹤0.01% |
+10,821
| New | +$675K |
|
1322
Syndax Pharmaceuticals
SNDX
$1.36B
| $670K | ﹤0.01% |
+31,000
| New | +$670K |
|
|
GTY
1323
Getty Realty Corp
GTY
$1.6B
| $666K | ﹤0.01% |
22,798
+11,498
| +102% | +$336K |
|
1324
BorgWarner
BWA
$9.34B
| $657K | ﹤0.01% |
18,330
-5,221
| -22% | -$187K |
|
1325
FMC
FMC
$4.6B
| $652K | ﹤0.01% |
10,346
-22,923
| -69% | -$1.45M |
|