Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$53.9B
(+9.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-1.78%
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 | |
|---|---|---|---|---|---|---|
|
ICPT
1676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-32,700
| Closed | -$606K |
|
1677
Alcoa
AA
$8.05B
| – | – |
-62,709
| Closed | -$1.82M |
|
1678
Ameren
AEE
$27B
| – | – |
-7,800
| Closed | -$584K |
|
1679
AdaptHealth
AHCO
$1.23B
| – | – |
-59,700
| Closed | -$543K |
|
1680
Air Lease Corp
AL
$7.13B
| – | – |
-5,408
| Closed | -$213K |
|
1681
Allegiant Air
ALGT
$1.21B
| – | – |
-3,700
| Closed | -$284K |
|
1682
Alight
ALIT
$2.07B
| – | – |
-210,951
| Closed | -$1.5M |
|
1683
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-101,300
| Closed | -$4.27M |
|
1684
Andersons Inc
ANDE
$1.39B
| – | – |
-6,167
| Closed | -$318K |
|
1685
Artivion
AORT
$2.04B
| – | – |
-15,200
| Closed | -$230K |
|
1686
Array Technologies
ARRY
$1.32B
| – | – |
-90,529
| Closed | -$2.01M |
|
1687
AeroVironment
AVAV
$11.9B
| – | – |
-6,800
| Closed | -$758K |
|
1688
Barings BDC
BBDC
$987M
| – | – |
-10,814
| Closed | -$96.4K |
|
1689
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-33,300
| Closed | -$236K |
|
1690
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-147,082
| Closed | -$13.5M |
|
1691
Boot Barn
BOOT
$5.5B
| – | – |
-13,000
| Closed | -$1.06M |
|
1692
Bruker
BRKR
$4.45B
| – | – |
-3,999
| Closed | -$249K |
|
1693
Cabot Corp
CBT
$4.28B
| – | – |
-15,539
| Closed | -$1.08M |
|
1694
Chemours
CC
$2.24B
| – | – |
-44,147
| Closed | -$1.24M |
|
1695
Cross Country Healthcare
CCRN
$420M
| – | – |
-121,092
| Closed | -$3M |
|
1696
Cognex
CGNX
$7.38B
| – | – |
-9,681
| Closed | -$411K |
|
1697
City Holding Co
CHCO
$1.86B
| – | – |
-8,800
| Closed | -$795K |
|
1698
ChargePoint
CHPT
$252M
| – | – |
-60,000
| Closed | -$298K |
|
1699
Clearfield
CLFD
$437M
| – | – |
-11,500
| Closed | -$330K |
|
1700
Clearwater Paper
CLW
$346M
| – | – |
-50,605
| Closed | -$1.83M |
|