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 | |
|---|---|---|---|---|---|---|
1551
KT
KT
$9.71B
| $225K | ﹤0.01% |
16,726
-13,051
| -44% | -$175K |
|
1552
Black Hills Corp
BKH
$4.34B
| $221K | ﹤0.01% |
4,100
-4,100
| -50% | -$221K |
|
1553
Aramark
ARMK
$10.3B
| $219K | ﹤0.01% |
7,800
-43,072
| -85% | -$1.21M |
|
1554
Heritage Financial
HFWA
$850M
| $218K | ﹤0.01% |
10,200
| – | – |
|
1555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $218K | ﹤0.01% |
8,600
-4,100
| -32% | -$104K |
|
1556
Ezcorp Inc
EZPW
$1.03B
| $217K | ﹤0.01% |
+24,800
| New | +$217K |
|
1557
Columbia Sportswear
COLM
$3.15B
| $216K | ﹤0.01% |
2,718
| – | – |
|
1558
FirstEnergy
FE
$25.1B
| $213K | ﹤0.01% |
5,818
-2,370
| -29% | -$86.9K |
|
|
BFS
1559
Saul Centers
BFS
$814M
| $212K | ﹤0.01% |
+5,400
| New | +$212K |
|
|
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209K | ﹤0.01% |
4,789
-22,463
| -82% | -$981K |
|
1561
Tronox
TROX
$663M
| $206K | ﹤0.01% |
14,565
| – | – |
|
1562
Acadia Pharmaceuticals
ACAD
$4.3B
| $200K | ﹤0.01% |
+6,400
| New | +$200K |
|
1563
Hawaiian Electric Industries
HE
$2.14B
| $194K | ﹤0.01% |
13,662
+1,477
| +12% | +$21K |
|
1564
Liberty Media Series A
FWONA
$22.5B
| $193K | ﹤0.01% |
3,327
| – | – |
|
1565
Sonos
SONO
$1.74B
| $189K | ﹤0.01% |
+11,000
| New | +$189K |
|
1566
TransDigm Group
TDG
$72.2B
| $179K | ﹤0.01% |
177
-116
| -40% | -$117K |
|
1567
Lucid Motors
LCID
$4.97B
| $176K | ﹤0.01% |
4,176
-1,635
| -28% | -$68.8K |
|
1568
HEICO Class A
HEI.A
$35.3B
| $158K | ﹤0.01% |
+1,107
| New | +$158K |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $154K | ﹤0.01% |
35,314
-49,905
| -59% | -$217K |
|
1570
Laureate Education
LAUR
$4.08B
| $148K | ﹤0.01% |
10,802
-19,604
| -64% | -$269K |
|
1571
Newell Brands
NWL
$2.64B
| $141K | ﹤0.01% |
16,237
-92,216
| -85% | -$800K |
|
1572
Enel Chile
ENIC
$4.99B
| $106K | ﹤0.01% |
32,761
| – | – |
|
1573
American Electric Power
AEP
$58.1B
| $105K | ﹤0.01% |
1,293
-20,281
| -94% | -$1.65M |
|
1574
Mercer International
MERC
$214M
| $99K | ﹤0.01% |
10,443
-21,840
| -68% | -$207K |
|
|
DOMA
1575
DELISTED
Doma Holdings, Inc.
DOMA
| $92.6K | ﹤0.01% |
20,000
| – | – |
|