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 | |
|---|---|---|---|---|---|---|
1351
CVB Financial
CVBF
$2.78B
| $590K | ﹤0.01% |
29,200
-7,600
| -21% | -$153K |
|
1352
World Acceptance Corp
WRLD
$937M
| $587K | ﹤0.01% |
4,500
-6,000
| -57% | -$783K |
|
1353
Amalgamated Financial
AMAL
$871M
| $585K | ﹤0.01% |
21,723
-5,303
| -20% | -$143K |
|
1354
First American
FAF
$6.8B
| $584K | ﹤0.01% |
9,063
-2,286
| -20% | -$147K |
|
1355
Nabors Industries
NBR
$570M
| $582K | ﹤0.01% |
7,130
-15,953
| -69% | -$1.3M |
|
1356
Assurant
AIZ
$10.7B
| $581K | ﹤0.01% |
3,446
-2,924
| -46% | -$493K |
|
1357
UMB Financial
UMBF
$9.54B
| $579K | ﹤0.01% |
6,933
| – | – |
|
1358
Coherent
COHR
$15.5B
| $579K | ﹤0.01% |
13,300
-18,200
| -58% | -$792K |
|
1359
WisdomTree
WT
$2B
| $576K | ﹤0.01% |
83,100
| – | – |
|
1360
Community Bank
CBU
$3.18B
| $573K | ﹤0.01% |
11,000
| – | – |
|
1361
Doximity
DOCS
$13B
| $572K | ﹤0.01% |
+20,400
| New | +$572K |
|
1362
AMC Networks
AMCX
$343M
| $571K | ﹤0.01% |
+30,400
| New | +$571K |
|
1363
Teekay Tankers
TNK
$1.8B
| $571K | ﹤0.01% |
11,421
+114
| +1% | +$5.7K |
|
1364
HealthEquity
HQY
$8.01B
| $570K | ﹤0.01% |
+8,600
| New | +$570K |
|
1365
QuantumScape
QS
$4.83B
| $567K | ﹤0.01% |
81,600
| – | – |
|
1366
Atour Lifestyle Holdings
ATAT
$5.52B
| $565K | ﹤0.01% |
32,549
+3,317
| +11% | +$57.6K |
|
1367
MaxLinear
MXL
$1.38B
| $564K | ﹤0.01% |
23,746
| – | – |
|
1368
Kforce
KFRC
$577M
| $563K | ﹤0.01% |
8,336
| – | – |
|
1369
Resources Connection
RGP
$172M
| $563K | ﹤0.01% |
39,739
-55,309
| -58% | -$784K |
|
|
PWSC
1370
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $559K | ﹤0.01% |
+23,730
| New | +$559K |
|
1371
Bentley Systems
BSY
$16.5B
| $554K | ﹤0.01% |
10,610
-3,768
| -26% | -$197K |
|
|
BCYC
1372
Bicycle Therapeutics
BCYC
$485M
| $553K | ﹤0.01% |
30,600
+13,600
| +80% | +$246K |
|
1373
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $553K | ﹤0.01% |
17,000
| – | – |
|
1374
Etsy
ETSY
$5.55B
| $551K | ﹤0.01% |
6,802
-4,133
| -38% | -$335K |
|
1375
Timken Company
TKR
$5.37B
| $551K | ﹤0.01% |
6,878
-104,278
| -94% | -$8.36M |
|