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 | |
|---|---|---|---|---|---|---|
1376
Steven Madden
SHOO
$2.22B
| $628K | ﹤0.01% |
19,768
-570
| -3% | -$18.1K |
|
|
ARGO
1377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $628K | ﹤0.01% |
21,032
| – | – |
|
1378
BWX Technologies
BWXT
$14.8B
| $624K | ﹤0.01% |
8,316
+40
| +0.5% | +$3K |
|
1379
Under Armour
UAA
$2.16B
| $623K | ﹤0.01% |
90,900
+50,000
| +122% | +$343K |
|
1380
Webster Financial
WBS
$10.2B
| $621K | ﹤0.01% |
15,408
-1,552
| -9% | -$62.6K |
|
1381
Avanos Medical
AVNS
$573M
| $621K | ﹤0.01% |
30,700
| – | – |
|
|
PARA
1382
DELISTED
Paramount Global Class B
PARA
| $618K | ﹤0.01% |
47,935
-3,425
| -7% | -$44.2K |
|
1383
MYR Group
MYRG
$2.77B
| $615K | ﹤0.01% |
4,560
+660
| +17% | +$88.9K |
|
1384
CVB Financial
CVBF
$2.78B
| $610K | ﹤0.01% |
36,800
| – | – |
|
1385
Progress Software
PRGS
$1.86B
| $607K | ﹤0.01% |
11,549
| – | – |
|
|
WIRE
1386
DELISTED
Encore Wire Corp
WIRE
| $607K | ﹤0.01% |
3,328
-1,574
| -32% | -$287K |
|
1387
Broadstone Net Lease
BNL
$3.51B
| $607K | ﹤0.01% |
42,456
| – | – |
|
|
ICPT
1388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $606K | ﹤0.01% |
+32,700
| New | +$606K |
|
1389
Mine Safety
MSA
$6.67B
| $606K | ﹤0.01% |
3,843
+7
| +0.2% | +$1.1K |
|
1390
ANI Pharmaceuticals
ANIP
$2.06B
| $604K | ﹤0.01% |
10,400
| – | – |
|
1391
Immunocore
IMCR
$1.85B
| $602K | ﹤0.01% |
11,600
-1,900
| -14% | -$98.6K |
|
1392
Legend Biotech
LEGN
$6.32B
| $601K | ﹤0.01% |
8,948
| – | – |
|
1393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $587K | ﹤0.01% |
9,250
| – | – |
|
1394
Ethan Allen Interiors
ETD
$760M
| $585K | ﹤0.01% |
19,555
-12,225
| -38% | -$366K |
|
1395
Ameren
AEE
$27B
| $584K | ﹤0.01% |
7,800
-8,945
| -53% | -$669K |
|
1396
Enpro
NPO
$4.62B
| $582K | ﹤0.01% |
4,800
| – | – |
|
1397
WisdomTree
WT
$2B
| $582K | ﹤0.01% |
83,100
| – | – |
|
1398
Hilltop Holdings
HTH
$2.19B
| $579K | ﹤0.01% |
20,424
-280
| -1% | -$7.94K |
|
1399
VF Corp
VFC
$5.95B
| $579K | ﹤0.01% |
32,742
-48,118
| -60% | -$850K |
|
1400
Boston Beer
SAM
$2.45B
| $578K | ﹤0.01% |
1,485
-297
| -17% | -$116K |
|