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 | |
|---|---|---|---|---|---|---|
1476
Lincoln National
LNC
$7.98B
| $366K | ﹤0.01% |
13,576
-4,539
| -25% | -$122K |
|
1477
EastGroup Properties
EGP
$8.97B
| $365K | ﹤0.01% |
+1,986
| New | +$365K |
|
1478
PG&E
PCG
$33.2B
| $364K | ﹤0.01% |
20,173
-123,173
| -86% | -$2.22M |
|
1479
Red Rock Resorts
RRR
$3.7B
| $363K | ﹤0.01% |
6,798
-67,810
| -91% | -$3.62M |
|
1480
Quanex
NX
$836M
| $349K | ﹤0.01% |
+11,416
| New | +$349K |
|
1481
uniQure
QURE
$985M
| $343K | ﹤0.01% |
50,642
-131,753
| -72% | -$892K |
|
1482
Gibraltar Industries
ROCK
$1.82B
| $340K | ﹤0.01% |
4,300
-3,600
| -46% | -$284K |
|
1483
Vale
VALE
$44.4B
| $339K | ﹤0.01% |
21,345
+8,345
| +64% | +$132K |
|
1484
Perdoceo Education
PRDO
$2.14B
| $335K | ﹤0.01% |
19,091
-240,533
| -93% | -$4.22M |
|
1485
Lamar Advertising Co
LAMR
$13B
| $331K | ﹤0.01% |
3,113
+15
| +0.5% | +$1.59K |
|
1486
Denali Therapeutics
DNLI
$2.26B
| $330K | ﹤0.01% |
15,400
+700
| +5% | +$15K |
|
1487
SPS Commerce
SPSC
$4.19B
| $330K | ﹤0.01% |
1,700
| – | – |
|
1488
Alliant Energy
LNT
$16.6B
| $328K | ﹤0.01% |
6,400
-2,800
| -30% | -$144K |
|
|
ADAM
1489
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $326K | ﹤0.01% |
38,206
+30
| +0.1% | +$256 |
|
1490
Kornit Digital
KRNT
$687M
| $325K | ﹤0.01% |
+16,942
| New | +$325K |
|
1491
Matador Resources
MTDR
$6.01B
| $324K | ﹤0.01% |
+5,700
| New | +$324K |
|
1492
Toro Company
TTC
$7.99B
| $323K | ﹤0.01% |
3,370
-26
| -0.8% | -$2.5K |
|
1493
Brunswick
BC
$4.35B
| $320K | ﹤0.01% |
3,309
-28,013
| -89% | -$2.71M |
|
1494
CEVA Inc
CEVA
$543M
| $318K | ﹤0.01% |
+14,000
| New | +$318K |
|
1495
Boston Omaha
BOC
$425M
| $314K | ﹤0.01% |
19,959
| – | – |
|
1496
10x Genomics
TXG
$1.74B
| $313K | ﹤0.01% |
+5,600
| New | +$313K |
|
1497
Matsons
MATX
$3.36B
| $307K | ﹤0.01% |
2,797
+5
| +0.2% | +$548 |
|
1498
Fox Class B
FOX
$24.9B
| $305K | ﹤0.01% |
11,041
-2,691
| -20% | -$74.4K |
|
1499
Fortis
FTS
$24.8B
| $305K | ﹤0.01% |
+7,383
| New | +$305K |
|
1500
EVgo
EVGO
$529M
| $302K | ﹤0.01% |
352,037
| – | – |
|