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 | |
|---|---|---|---|---|---|---|
1326
Sanofi
SNY
$114B
| $562K | ﹤0.01% |
+11,600
| New | +$562K |
|
1327
HNI Corp
HNI
$2.15B
| $562K | ﹤0.01% |
19,760
+526
| +3% | +$15K |
|
1328
InterDigital
IDCC
$7.71B
| $555K | ﹤0.01% |
11,218
-3,509
| -24% | -$174K |
|
1329
DiamondRock Hospitality
DRH
$1.74B
| $551K | ﹤0.01% |
67,227
-177,658
| -73% | -$1.46M |
|
1330
Bentley Systems
BSY
$16.5B
| $547K | ﹤0.01% |
14,787
-8,338
| -36% | -$308K |
|
1331
Knowles
KN
$1.84B
| $545K | ﹤0.01% |
33,196
-5,790
| -15% | -$95.1K |
|
1332
Pennant Group
PNTG
$844M
| $542K | ﹤0.01% |
+49,400
| New | +$542K |
|
1333
Wendy's
WEN
$1.91B
| $540K | ﹤0.01% |
23,856
+4,332
| +22% | +$98K |
|
1334
Monro
MNRO
$533M
| $538K | ﹤0.01% |
+11,900
| New | +$538K |
|
1335
ZIM Integrated Shipping Services
ZIM
$1.6B
| $533K | ﹤0.01% |
31,031
-8,246
| -21% | -$142K |
|
1336
Emergent Biosolutions
EBS
$402M
| $533K | ﹤0.01% |
+45,143
| New | +$533K |
|
1337
Innoviva
INVA
$1.29B
| $533K | ﹤0.01% |
+40,200
| New | +$533K |
|
1338
Hanmi Financial
HAFC
$756M
| $532K | ﹤0.01% |
21,479
-301
| -1% | -$7.45K |
|
1339
BioCryst Pharmaceuticals
BCRX
$1.73B
| $532K | ﹤0.01% |
46,300
-13,400
| -22% | -$154K |
|
1340
Andersons Inc
ANDE
$1.4B
| $527K | ﹤0.01% |
15,066
+2,459
| +20% | +$86K |
|
1341
Insmed
INSM
$30.9B
| $525K | ﹤0.01% |
26,300
-12,700
| -33% | -$254K |
|
1342
Pan American Silver
PAAS
$15.1B
| $517K | ﹤0.01% |
31,725
-410
| -1% | -$6.69K |
|
1343
SiriusXM
SIRI
$8.21B
| $517K | ﹤0.01% |
8,854
-866
| -9% | -$50.6K |
|
1344
ASE Group
ASX
$25B
| $515K | ﹤0.01% |
82,161
| – | – |
|
|
EGLE
1345
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $511K | ﹤0.01% |
10,234
-3,237
| -24% | -$162K |
|
1346
GFL Environmental
GFL
$17.2B
| $508K | ﹤0.01% |
17,418
-9,222
| -35% | -$269K |
|
1347
Midland States Bancorp
MSBI
$392M
| $502K | ﹤0.01% |
18,867
-9,319
| -33% | -$248K |
|
1348
FNB Corp
FNB
$5.91B
| $499K | ﹤0.01% |
38,243
+4,498
| +13% | +$58.7K |
|
1349
PG&E
PCG
$31.9B
| $498K | ﹤0.01% |
30,642
-756
| -2% | -$12.3K |
|
1350
Southside Bancshares
SBSI
$926M
| $493K | ﹤0.01% |
+13,700
| New | +$493K |
|