Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Goodyear
GT
$2.45B
| $579K | ﹤0.01% |
31,898
-15,850
| -33% | -$288K |
|
1752
Federal Agricultural Mortgage
AGM
$2.15B
| $578K | ﹤0.01% |
7,987
+154
| +2% | +$11.1K |
|
1753
Veritone
VERI
$201M
| $577K | ﹤0.01% |
111,046
-15,663
| -12% | -$81.4K |
|
1754
SpartanNash
SPTN
$900M
| $575K | ﹤0.01% |
36,263
+608
| +2% | +$9.64K |
|
|
EV
1755
DELISTED
Eaton Vance Corp.
EV
| $575K | ﹤0.01% |
14,275
-1,637
| -10% | -$65.9K |
|
|
ALDR
1756
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $575K | ﹤0.01% |
42,081
+4,506
| +12% | +$61.6K |
|
1757
First Solar
FSLR
$21.9B
| $574K | ﹤0.01% |
10,865
+1,465
| +16% | +$77.4K |
|
|
USAP
1758
DELISTED
Universal Stainless & Alloy
USAP
| $570K | ﹤0.01% |
34,392
-1,013
| -3% | -$16.8K |
|
1759
Arch Capital
ACGL
$33.8B
| $567K | ﹤0.01% |
17,554
+6,919
| +65% | +$223K |
|
1760
Newell Brands
NWL
$2.54B
| $566K | ﹤0.01% |
36,906
+3,259
| +10% | +$50K |
|
|
XIFR
1761
XPLR Infrastructure, LP
XIFR
$919M
| $563K | ﹤0.01% |
+12,061
| New | +$563K |
|
|
JWN
1762
DELISTED
Nordstrom
JWN
| $561K | ﹤0.01% |
12,640
+3,271
| +35% | +$145K |
|
1763
Knowles
KN
$1.85B
| $560K | ﹤0.01% |
31,807
+1,538
| +5% | +$27.1K |
|
1764
United Microelectronic
UMC
$17.2B
| $557K | ﹤0.01% |
296,294
-1,095,642
| -79% | -$2.06M |
|
1765
Peapack-Gladstone Financial
PGC
$509M
| $556K | ﹤0.01% |
21,188
+339
| +2% | +$8.9K |
|
1766
Coca-Cola Femsa
KOF
$17.8B
| $550K | ﹤0.01% |
8,340
| – | – |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$415M
| $548K | ﹤0.01% |
27,150
-3,857
| -12% | -$77.9K |
|
|
VER
1768
DELISTED
VEREIT, Inc.
VER
| $548K | ﹤0.01% |
13,083
+7,787
| +147% | +$326K |
|
1769
Orthofix Medical
OFIX
$563M
| $546K | ﹤0.01% |
9,686
+1,485
| +18% | +$83.7K |
|
1770
Qorvo
QRVO
$8.26B
| $546K | ﹤0.01% |
7,615
+2,114
| +38% | +$152K |
|
1771
LKQ Corp
LKQ
$8.26B
| $545K | ﹤0.01% |
19,188
+5,304
| +38% | +$151K |
|
1772
Starwood Property Trust
STWD
$7.6B
| $545K | ﹤0.01% |
24,376
+4,955
| +26% | +$111K |
|
1773
Glacier Bancorp
GBCI
$5.76B
| $543K | ﹤0.01% |
+13,534
| New | +$543K |
|
1774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $543K | ﹤0.01% |
9,240
-3,871
| -30% | -$227K |
|
|
CHMI
1775
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $540K | ﹤0.01% |
+31,412
| New | +$540K |
|