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 | |
|---|---|---|---|---|---|---|
1451
Lear
LEA
$6B
| $423K | ﹤0.01% |
2,997
-5,238
| -64% | -$740K |
|
1452
Four Corners Property Trust
FCPT
$2.73B
| $417K | ﹤0.01% |
16,500
-40,900
| -71% | -$1.03M |
|
1453
H.B. Fuller
FUL
$3.37B
| $415K | ﹤0.01% |
+5,100
| New | +$415K |
|
1454
Huazhu Hotels Group
HTHT
$11.7B
| $413K | ﹤0.01% |
12,348
-2,100
| -15% | -$70.2K |
|
1455
Virtus Investment Partners
VRTS
$1.33B
| $411K | ﹤0.01% |
1,700
-300
| -15% | -$72.5K |
|
|
CMBT
1456
CMB.TECH NV
CMBT
$2.76B
| $404K | ﹤0.01% |
22,886
-179,638
| -89% | -$3.17M |
|
1457
Alpha and Omega Semiconductor
AOSL
$857M
| $396K | ﹤0.01% |
15,200
| – | – |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $394K | ﹤0.01% |
+21,382
| New | +$394K |
|
1459
Thermon Group Holdings
THR
$839M
| $394K | ﹤0.01% |
+12,110
| New | +$394K |
|
1460
GFL Environmental
GFL
$17.2B
| $393K | ﹤0.01% |
11,339
-4,462
| -28% | -$155K |
|
|
FBRT
1461
Franklin BSP Realty Trust
FBRT
$960M
| $390K | ﹤0.01% |
+28,860
| New | +$390K |
|
1462
Moelis & Co
MC
$5.37B
| $386K | ﹤0.01% |
6,869
+17
| +0.2% | +$954 |
|
1463
American Axle
AXL
$723M
| $381K | ﹤0.01% |
43,303
-174,728
| -80% | -$1.54M |
|
1464
Yeti Holdings
YETI
$2.9B
| $381K | ﹤0.01% |
7,354
+1,064
| +17% | +$55.1K |
|
1465
Constellium
CSTM
$2B
| $379K | ﹤0.01% |
19,000
| – | – |
|
1466
Liberty Media Series C
FWONK
$25.5B
| $379K | ﹤0.01% |
6,000
-2,000
| -25% | -$126K |
|
1467
California Water Service
CWT
$2.81B
| $379K | ﹤0.01% |
7,300
-19,100
| -72% | -$991K |
|
1468
Stifel
SF
$11.5B
| $378K | ﹤0.01% |
5,471
-194
| -3% | -$13.4K |
|
|
RC
1469
Ready Capital
RC
$720M
| $378K | ﹤0.01% |
36,900
| – | – |
|
1470
NovoCure
NVCR
$1.41B
| $378K | ﹤0.01% |
+25,300
| New | +$378K |
|
1471
Thryv Holdings
THRY
$565M
| $376K | ﹤0.01% |
18,500
| – | – |
|
1472
Generac Holdings
GNRC
$10.8B
| $376K | ﹤0.01% |
2,907
-6,582
| -69% | -$851K |
|
1473
Weatherford International
WFRD
$4.44B
| $374K | ﹤0.01% |
3,818
-1,210
| -24% | -$118K |
|
1474
Astec Industries
ASTE
$1.08B
| $372K | ﹤0.01% |
10,000
-1,600
| -14% | -$59.5K |
|
1475
OSI Systems
OSIS
$3.85B
| $368K | ﹤0.01% |
+2,849
| New | +$368K |
|