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 | |
|---|---|---|---|---|---|---|
|
AXNX
1376
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | ﹤0.01% |
8,858
+1,758
| +25% | +$109K |
|
1377
Albany International
AIN
$1.82B
| $550K | ﹤0.01% |
5,600
| – | – |
|
1378
Rhythm Pharmaceuticals
RYTM
$6.63B
| $547K | ﹤0.01% |
11,900
| – | – |
|
1379
Dine Brands
DIN
$365M
| $546K | ﹤0.01% |
11,000
-2,700
| -20% | -$134K |
|
1380
Krystal Biotech
KRYS
$4.2B
| $546K | ﹤0.01% |
4,400
| – | – |
|
1381
First Financial Bankshares
FFIN
$5.22B
| $545K | ﹤0.01% |
18,000
| – | – |
|
|
GOGL
1382
DELISTED
Golden Ocean Group
GOGL
| $543K | ﹤0.01% |
55,676
| – | – |
|
1383
International Bancshares
IBOC
$4.44B
| $543K | ﹤0.01% |
10,000
| – | – |
|
1384
The Bancorp
TBBK
$3.53B
| $540K | ﹤0.01% |
14,000
| – | – |
|
1385
Hilton Grand Vacations
HGV
$4.19B
| $536K | ﹤0.01% |
+13,340
| New | +$536K |
|
1386
Fox Factory Holding Corp
FOXF
$1.24B
| $535K | ﹤0.01% |
7,932
-43,013
| -84% | -$2.9M |
|
1387
Olympic Steel
ZEUS
$373M
| $534K | ﹤0.01% |
8,000
-1,600
| -17% | -$107K |
|
1388
United Airlines
UAL
$34.9B
| $531K | ﹤0.01% |
12,864
+3,522
| +38% | +$145K |
|
1389
Commerce Bancshares
CBSH
$8.04B
| $529K | ﹤0.01% |
10,395
-10,442
| -50% | -$531K |
|
1390
Prestige Consumer Healthcare
PBH
$3.24B
| $526K | ﹤0.01% |
8,600
-300
| -3% | -$18.4K |
|
1391
Dorman Products
DORM
$5.08B
| $526K | ﹤0.01% |
6,304
-694
| -10% | -$57.9K |
|
1392
Dayforce
DAY
$10.9B
| $526K | ﹤0.01% |
7,833
-2,357
| -23% | -$158K |
|
1393
Shake Shack
SHAK
$3.93B
| $519K | ﹤0.01% |
7,000
+1,900
| +37% | +$141K |
|
1394
Essential Properties Realty Trust
EPRT
$6.04B
| $516K | ﹤0.01% |
20,200
-12,600
| -38% | -$322K |
|
1395
MYR Group
MYRG
$2.77B
| $515K | ﹤0.01% |
3,560
-1,000
| -22% | -$145K |
|
|
DX
1396
Dynex Capital
DX
$1.68B
| $512K | ﹤0.01% |
40,890
| – | – |
|
1397
VF Corp
VFC
$6.08B
| $511K | ﹤0.01% |
27,160
-5,582
| -17% | -$105K |
|
1398
Lufax Holding
LU
$2.53B
| $509K | ﹤0.01% |
165,912
+154,256
| +1,323% | +$474K |
|
1399
Cytokinetics
CYTK
$6.23B
| $509K | ﹤0.01% |
6,100
-9,500
| -61% | -$793K |
|
1400
Globus Medical
GMED
$8.04B
| $507K | ﹤0.01% |
9,523
-18,070
| -65% | -$963K |
|