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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $650K | ﹤0.01% |
9,250
| – | – |
|
1327
Duke Energy
DUK
$93.6B
| $650K | ﹤0.01% |
6,699
-38,037
| -85% | -$3.69M |
|
1328
National Beverage
FIZZ
$3.72B
| $642K | ﹤0.01% |
12,907
-1,294
| -9% | -$64.3K |
|
1329
BWX Technologies
BWXT
$14.8B
| $641K | ﹤0.01% |
8,357
+41
| +0.5% | +$3.15K |
|
1330
ANI Pharmaceuticals
ANIP
$2.06B
| $640K | ﹤0.01% |
11,600
+1,200
| +12% | +$66.2K |
|
1331
ESCO Technologies
ESE
$5.31B
| $632K | ﹤0.01% |
5,402
-20,769
| -79% | -$2.43M |
|
1332
Pan American Silver
PAAS
$14.9B
| $630K | ﹤0.01% |
38,406
-8,113
| -17% | -$133K |
|
1333
Cenovus Energy
CVE
$29.3B
| $629K | ﹤0.01% |
37,562
+1,176
| +3% | +$19.7K |
|
1334
Vaxcyte
PCVX
$4.21B
| $628K | ﹤0.01% |
10,000
+1,500
| +18% | +$94.2K |
|
1335
Caleres
CAL
$528M
| $627K | ﹤0.01% |
20,416
+5,148
| +34% | +$158K |
|
1336
Progress Software
PRGS
$1.86B
| $627K | ﹤0.01% |
11,549
| – | – |
|
1337
Leggett & Platt
LEG
$1.38B
| $626K | ﹤0.01% |
23,918
-34,848
| -59% | -$912K |
|
1338
Ethan Allen Interiors
ETD
$760M
| $624K | ﹤0.01% |
19,555
| – | – |
|
1339
Quaker Houghton
KWR
$2.5B
| $619K | ﹤0.01% |
2,900
-3,300
| -53% | -$704K |
|
1340
Landstar System
LSTR
$4.56B
| $618K | ﹤0.01% |
3,192
| – | – |
|
1341
Masimo
MASI
$8.08B
| $618K | ﹤0.01% |
5,272
+11
| +0.2% | +$1.29K |
|
1342
FTI Consulting
FCN
$5.41B
| $618K | ﹤0.01% |
3,102
-3,029
| -49% | -$603K |
|
1343
Kimball Electronics
KE
$739M
| $617K | ﹤0.01% |
+22,892
| New | +$617K |
|
|
INVX
1344
Innovex International, Inc.
INVX
$1.14B
| $617K | ﹤0.01% |
26,500
| – | – |
|
1345
Hilltop Holdings
HTH
$2.19B
| $613K | ﹤0.01% |
17,396
-3,028
| -15% | -$107K |
|
1346
Grab
GRAB
$21.6B
| $609K | ﹤0.01% |
180,715
-2,664
| -1% | -$8.98K |
|
1347
Sensient Technologies
SXT
$4.73B
| $606K | ﹤0.01% |
9,179
-492
| -5% | -$32.5K |
|
1348
Innovative Industrial Properties
IIPR
$1.59B
| $605K | ﹤0.01% |
+6,000
| New | +$605K |
|
1349
F&G Annuities & Life
FG
$4.69B
| $592K | ﹤0.01% |
12,872
-1,118
| -8% | -$51.4K |
|
1350
Hasbro
HAS
$11B
| $591K | ﹤0.01% |
11,580
-14,465
| -56% | -$739K |
|