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 | |
|---|---|---|---|---|---|---|
1476
Caleres
CAL
$531M
| $439K | ﹤0.01% |
15,268
-29,832
| -66% | -$858K |
|
|
GOGL
1477
DELISTED
Golden Ocean Group
GOGL
| $439K | ﹤0.01% |
55,676
-6,476
| -10% | -$51K |
|
1478
Cohu
COHU
$950M
| $434K | ﹤0.01% |
12,600
| – | – |
|
1479
International Bancshares
IBOC
$4.45B
| $433K | ﹤0.01% |
10,000
| – | – |
|
1480
Vaxcyte
PCVX
$4.29B
| $433K | ﹤0.01% |
+8,500
| New | +$433K |
|
1481
HNI Corp
HNI
$2.14B
| $432K | ﹤0.01% |
12,483
-291
| -2% | -$10.1K |
|
1482
UMB Financial
UMBF
$9.45B
| $430K | ﹤0.01% |
6,933
+1,933
| +39% | +$120K |
|
1483
Laureate Education
LAUR
$4.1B
| $429K | ﹤0.01% |
30,406
-5,195
| -15% | -$73.3K |
|
1484
Arbor Realty Trust
ABR
$2.34B
| $428K | ﹤0.01% |
28,200
+100
| +0.4% | +$1.52K |
|
1485
Ligand Pharmaceuticals
LGND
$3.25B
| $425K | ﹤0.01% |
7,100
| – | – |
|
1486
CTS Corp
CTS
$1.25B
| $417K | ﹤0.01% |
10,000
| – | – |
|
1487
Black Hills Corp
BKH
$4.35B
| $415K | ﹤0.01% |
8,200
| – | – |
|
1488
RB Global
RBA
$21.4B
| $412K | ﹤0.01% |
6,554
-85,191
| -93% | -$5.36M |
|
1489
Janus International
JBI
$1.44B
| $411K | ﹤0.01% |
+38,423
| New | +$411K |
|
1490
Cognex
CGNX
$7.55B
| $411K | ﹤0.01% |
9,681
-1,492
| -13% | -$63.3K |
|
1491
Wolfspeed
WOLF
$196M
| $406K | ﹤0.01% |
10,660
+440
| +4% | +$16.8K |
|
1492
Supernus Pharmaceuticals
SUPN
$2.58B
| $405K | ﹤0.01% |
14,700
| – | – |
|
1493
Innospec
IOSP
$2.13B
| $404K | ﹤0.01% |
3,956
+5
| +0.1% | +$511 |
|
1494
Virtus Investment Partners
VRTS
$1.31B
| $404K | ﹤0.01% |
2,000
-800
| -29% | -$162K |
|
1495
Merus
MRUS
$5.1B
| $403K | ﹤0.01% |
17,100
-963
| -5% | -$22.7K |
|
1496
Myriad Genetics
MYGN
$615M
| $403K | ﹤0.01% |
+25,100
| New | +$403K |
|
1497
The Ensign Group
ENSG
$10B
| $402K | ﹤0.01% |
4,325
| – | – |
|
1498
FormFactor
FORM
$2.26B
| $402K | ﹤0.01% |
11,500
| – | – |
|
1499
Toast
TOST
$24B
| $400K | ﹤0.01% |
21,369
-2,187
| -9% | -$41K |
|
1500
Vertex
VERX
$3.83B
| $400K | ﹤0.01% |
17,296
| – | – |
|