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 | |
|---|---|---|---|---|---|---|
1426
ABM Industries
ABM
$2.87B
| $456K | ﹤0.01% |
10,181
-7,325
| -42% | -$328K |
|
1427
BGC Group
BGC
$4.73B
| $455K | ﹤0.01% |
63,004
| – | – |
|
1428
Ascendis Pharma
ASND
$12.4B
| $453K | ﹤0.01% |
+3,600
| New | +$453K |
|
1429
Crinetics Pharmaceuticals
CRNX
$3.31B
| $452K | ﹤0.01% |
+12,700
| New | +$452K |
|
1430
OFG Bancorp
OFG
$1.97B
| $451K | ﹤0.01% |
12,026
| – | – |
|
|
SLCA
1431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | ﹤0.01% |
39,800
| – | – |
|
|
LAND
1432
Gladstone Land Corp
LAND
$326M
| $448K | ﹤0.01% |
31,024
| – | – |
|
1433
Cohu
COHU
$959M
| $446K | ﹤0.01% |
12,600
| – | – |
|
1434
International Seaways
INSW
$2.35B
| $446K | ﹤0.01% |
9,804
-30,278
| -76% | -$1.38M |
|
1435
Kennedy-Wilson Holdings
KW
$1.22B
| $446K | ﹤0.01% |
36,000
| – | – |
|
1436
Arcus Biosciences
RCUS
$1.22B
| $445K | ﹤0.01% |
23,300
-13,700
| -37% | -$262K |
|
1437
PENN Entertainment
PENN
$2.93B
| $445K | ﹤0.01% |
17,100
-33,100
| -66% | -$861K |
|
1438
Brookfield Infrastructure
BIPC
$4.83B
| $445K | ﹤0.01% |
+12,541
| New | +$445K |
|
1439
Bank of Hawaii
BOH
$2.72B
| $442K | ﹤0.01% |
6,100
| – | – |
|
1440
Trustco Bank Corp NY
TRST
$745M
| $441K | ﹤0.01% |
+14,200
| New | +$441K |
|
1441
Piper Sandler
PIPR
$5.9B
| $437K | ﹤0.01% |
2,500
| – | – |
|
1442
Avista
AVA
$2.93B
| $435K | ﹤0.01% |
12,174
-7,668
| -39% | -$274K |
|
1443
Unity
U
$19.2B
| $434K | ﹤0.01% |
10,615
-3,768
| -26% | -$154K |
|
1444
WNS Holdings
WNS
$3.24B
| $434K | ﹤0.01% |
6,861
| – | – |
|
1445
Granite Construction
GVA
$4.74B
| $432K | ﹤0.01% |
8,498
+21
| +0.2% | +$1.07K |
|
1446
BlackRock New York Municipal Income Trust
BNY
$238M
| $429K | ﹤0.01% |
40,759
| – | – |
|
1447
Arbor Realty Trust
ABR
$2.31B
| $428K | ﹤0.01% |
28,200
| – | – |
|
1448
Supernus Pharmaceuticals
SUPN
$2.57B
| $425K | ﹤0.01% |
14,700
| – | – |
|
|
CHCT
1449
Community Healthcare Trust
CHCT
$447M
| $424K | ﹤0.01% |
15,900
+900
| +6% | +$24K |
|
1450
CenterPoint Energy
CNP
$24.4B
| $423K | ﹤0.01% |
14,821
-2,566
| -15% | -$73.3K |
|