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 | |
|---|---|---|---|---|---|---|
1401
HEICO
HEI
$44.2B
| $502K | ﹤0.01% |
+2,806
| New | +$502K |
|
1402
Brookfield Renewable
BEPC
$6B
| $502K | ﹤0.01% |
17,346
-9,122
| -34% | -$264K |
|
1403
Janus International
JBI
$1.42B
| $501K | ﹤0.01% |
38,423
| – | – |
|
1404
Immunovant
IMVT
$2.85B
| $501K | ﹤0.01% |
11,900
| – | – |
|
1405
Fabrinet
FN
$13.2B
| $498K | ﹤0.01% |
2,614
-3,200
| -55% | -$609K |
|
1406
Fox Class A
FOXA
$27.8B
| $492K | ﹤0.01% |
16,590
-5,809
| -26% | -$172K |
|
1407
Innospec
IOSP
$2.12B
| $488K | ﹤0.01% |
3,961
+5
| +0.1% | +$616 |
|
|
CTLT
1408
DELISTED
CATALENT, INC.
CTLT
| $487K | ﹤0.01% |
10,848
-597
| -5% | -$26.8K |
|
1409
iShares Core US Aggregate Bond ETF
AGG
$132B
| $486K | ﹤0.01% |
4,900
| – | – |
|
1410
The Ensign Group
ENSG
$10B
| $485K | ﹤0.01% |
4,325
| – | – |
|
1411
FormFactor
FORM
$2.28B
| $480K | ﹤0.01% |
11,500
| – | – |
|
1412
United Natural Foods
UNFI
$1.74B
| $478K | ﹤0.01% |
29,467
+1,901
| +7% | +$30.9K |
|
1413
Prosperity Bancshares
PB
$6.46B
| $474K | ﹤0.01% |
7,000
-7,800
| -53% | -$528K |
|
1414
Worthington Enterprises
WOR
$3.23B
| $471K | ﹤0.01% |
8,192
-17,556
| -68% | -$1.01M |
|
1415
Openlane
KAR
$3.11B
| $471K | ﹤0.01% |
31,777
+75
| +0.2% | +$1.11K |
|
1416
Merus
MRUS
$5.18B
| $470K | ﹤0.01% |
17,100
| – | – |
|
1417
Enviri
NVRI
$938M
| $469K | ﹤0.01% |
+52,100
| New | +$469K |
|
1418
Spire
SR
$4.43B
| $468K | ﹤0.01% |
7,500
-8,400
| -53% | -$524K |
|
1419
Insteel Industries
IIIN
$754M
| $467K | ﹤0.01% |
12,200
-1,500
| -11% | -$57.4K |
|
1420
Vertex
VERX
$4.14B
| $466K | ﹤0.01% |
17,296
| – | – |
|
1421
Westlake Corp
WLK
$11.3B
| $464K | ﹤0.01% |
3,313
-1,318
| -28% | -$184K |
|
1422
Genpact
G
$7.71B
| $460K | ﹤0.01% |
+13,265
| New | +$460K |
|
1423
Marriott Vacations Worldwide
VAC
$2.71B
| $458K | ﹤0.01% |
5,400
-9,000
| -63% | -$764K |
|
1424
Myriad Genetics
MYGN
$643M
| $457K | ﹤0.01% |
23,900
-1,200
| -5% | -$23K |
|
|
LILMW
1425
DELISTED
Lilium N.V. Warrants
LILMW
| $457K | ﹤0.01% |
2,853,997
| – | – |
|