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 | |
|---|---|---|---|---|---|---|
|
ARR
1526
Armour Residential REIT
ARR
$1.76B
| $269K | ﹤0.01% |
13,900
-29,220
| -68% | -$565K |
|
1527
Agilysys
AGYS
$3.04B
| $266K | ﹤0.01% |
3,141
-700
| -18% | -$59.4K |
|
1528
Kirby Corp
KEX
$5.03B
| $263K | ﹤0.01% |
3,354
-19,595
| -85% | -$1.54M |
|
1529
RH
RH
$4.41B
| $262K | ﹤0.01% |
900
-2,150
| -70% | -$627K |
|
1530
Premier
PINC
$2.17B
| $262K | ﹤0.01% |
11,723
+624
| +6% | +$14K |
|
1531
A-Mark Precious Metals
AMRK
$588M
| $262K | ﹤0.01% |
8,658
| – | – |
|
1532
Marten Transport
MRTN
$959M
| $255K | ﹤0.01% |
12,169
| – | – |
|
1533
ASE Group
ASX
$22.4B
| $253K | ﹤0.01% |
26,871
-42,355
| -61% | -$399K |
|
1534
Bloom Energy
BE
$12.8B
| $252K | ﹤0.01% |
17,000
-140,939
| -89% | -$2.09M |
|
1535
UGI
UGI
$7.4B
| $248K | ﹤0.01% |
+10,100
| New | +$248K |
|
1536
Hanmi Financial
HAFC
$762M
| $248K | ﹤0.01% |
+12,800
| New | +$248K |
|
1537
RPC Inc
RES
$1.06B
| $248K | ﹤0.01% |
34,000
| – | – |
|
1538
Brookfield Asset Management
BAM
$95.2B
| $247K | ﹤0.01% |
+6,122
| New | +$247K |
|
1539
Avis
CAR
$5.51B
| $246K | ﹤0.01% |
1,385
-9,166
| -87% | -$1.62M |
|
1540
Chart Industries
GTLS
$8.96B
| $245K | ﹤0.01% |
1,800
-1,400
| -44% | -$191K |
|
1541
Energizer
ENR
$1.96B
| $244K | ﹤0.01% |
+7,700
| New | +$244K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$568M
| $242K | ﹤0.01% |
5,600
| – | – |
|
1543
LivaNova
LIVN
$3.18B
| $239K | ﹤0.01% |
4,621
+721
| +18% | +$37.3K |
|
1544
Sonic Automotive
SAH
$2.79B
| $237K | ﹤0.01% |
+4,211
| New | +$237K |
|
1545
Aaon
AAON
$6.64B
| $236K | ﹤0.01% |
+3,200
| New | +$236K |
|
1546
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $235K | ﹤0.01% |
+14,832
| New | +$235K |
|
1547
Acadia Healthcare
ACHC
$2.18B
| $233K | ﹤0.01% |
3,000
-6,567
| -69% | -$511K |
|
1548
Titan International
TWI
$560M
| $229K | ﹤0.01% |
15,419
| – | – |
|
|
EFC
1549
Ellington Financial
EFC
$1.37B
| $229K | ﹤0.01% |
+18,000
| New | +$229K |
|
1550
Malibu Boats
MBUU
$639M
| $227K | ﹤0.01% |
4,132
+29
| +0.7% | +$1.59K |
|