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 | |
|---|---|---|---|---|---|---|
|
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
| $527K | ﹤0.01% |
9,447
| – | – |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $521K | ﹤0.01% |
11,445
-12,473
| -52% | -$568K |
|
1428
ASE Group
ASX
$24.3B
| $521K | ﹤0.01% |
69,226
+9,326
| +16% | +$70.1K |
|
1429
EchoStar
SATS
$24B
| $520K | ﹤0.01% |
+31,017
| New | +$520K |
|
1430
Apellis Pharmaceuticals
APLS
$3.39B
| $517K | ﹤0.01% |
13,600
-9,000
| -40% | -$342K |
|
1431
Bath & Body Works
BBWI
$5.82B
| $516K | ﹤0.01% |
15,258
-1,712
| -10% | -$57.9K |
|
1432
Krystal Biotech
KRYS
$4.09B
| $510K | ﹤0.01% |
4,400
-2,000
| -31% | -$232K |
|
1433
Designer Brands
DBI
$215M
| $510K | ﹤0.01% |
40,300
-5,300
| -12% | -$67.1K |
|
1434
Prestige Consumer Healthcare
PBH
$3.25B
| $509K | ﹤0.01% |
8,900
-2,660
| -23% | -$152K |
|
1435
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $506K | ﹤0.01% |
17,000
-12,000
| -41% | -$357K |
|
1436
GFL Environmental
GFL
$17.4B
| $504K | ﹤0.01% |
15,801
-1,617
| -9% | -$51.6K |
|
1437
Cinemark Holdings
CNK
$3.11B
| $501K | ﹤0.01% |
27,324
-71,736
| -72% | -$1.32M |
|
1438
Liberty Media Series C
FWONK
$25.4B
| $498K | ﹤0.01% |
8,000
+7,399
| +1,231% | +$461K |
|
1439
Kforce
KFRC
$567M
| $497K | ﹤0.01% |
8,336
-385
| -4% | -$23K |
|
1440
PureCycle Technologies
PCT
$2.43B
| $496K | ﹤0.01% |
85,000
| – | – |
|
1441
Mercury Insurance
MCY
$4.32B
| $490K | ﹤0.01% |
17,484
-2,391
| -12% | -$67K |
|
1442
JELD-WEN Holding
JELD
$529M
| $488K | ﹤0.01% |
+36,554
| New | +$488K |
|
|
DX
1443
Dynex Capital
DX
$1.68B
| $488K | ﹤0.01% |
40,890
-2,809
| -6% | -$33.5K |
|
1444
ProPetro Holding
PUMP
$470M
| $487K | ﹤0.01% |
45,800
| – | – |
|
1445
Albany International
AIN
$1.78B
| $483K | ﹤0.01% |
5,600
| – | – |
|
1446
The Bancorp
TBBK
$3.47B
| $483K | ﹤0.01% |
14,000
| – | – |
|
|
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
| $476K | ﹤0.01% |
+8,380
| New | +$476K |
|
1448
Openlane
KAR
$3.14B
| $473K | ﹤0.01% |
+31,702
| New | +$473K |
|
1449
Sally Beauty Holdings
SBH
$1.45B
| $473K | ﹤0.01% |
56,430
+100
| +0.2% | +$838 |
|
1450
Teekay Tankers
TNK
$1.8B
| $471K | ﹤0.01% |
+11,307
| New | +$471K |
|