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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $79.2M | 0.08% |
2,143,514
-193,206
| -8% | -$7.14M |
|
227
Chemours
CC
$2.26B
| $78.9M | 0.08% |
2,123,647
-86,942
| -4% | -$3.23M |
|
228
Steel Dynamics
STLD
$19.3B
| $78.8M | 0.08% |
2,233,523
+614,406
| +38% | +$21.7M |
|
|
DCUD
229
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $78.6M | 0.08% |
1,575,000
-375,000
| -19% | -$18.7M |
|
230
TJX Companies
TJX
$157B
| $77.7M | 0.08% |
1,460,181
+423,392
| +41% | +$22.5M |
|
231
American Water Works
AWK
$27.6B
| $77.7M | 0.08% |
744,947
-30,952
| -4% | -$3.23M |
|
232
Best Buy
BBY
$16.3B
| $77.2M | 0.08% |
1,086,077
-63,692
| -6% | -$4.53M |
|
233
Norfolk Southern
NSC
$62.8B
| $76.4M | 0.08% |
408,756
-1,991
| -0.5% | -$372K |
|
234
Burlington
BURL
$19B
| $76.4M | 0.08% |
487,411
+15,937
| +3% | +$2.5M |
|
235
Snap
SNAP
$12B
| $75.7M | 0.07% |
6,873,670
-789,595
| -10% | -$8.7M |
|
236
Annaly Capital Management
NLY
$14B
| $74.7M | 0.07% |
1,868,371
+94,817
| +5% | +$3.79M |
|
237
Schlumberger
SLB
$53.7B
| $74.6M | 0.07% |
1,712,622
+89,152
| +5% | +$3.88M |
|
238
American Financial Group
AFG
$11.6B
| $74.5M | 0.07% |
774,654
-43,831
| -5% | -$4.22M |
|
239
Canadian Imperial Bank of Commerce
CM
$73.6B
| $73.9M | 0.07% |
1,870,202
-111,894
| -6% | -$4.42M |
|
240
CDW
CDW
$21.8B
| $73.9M | 0.07% |
766,948
+85,552
| +13% | +$8.24M |
|
|
CNH
241
CNH Industrial
CNH
$14.2B
| $73.9M | 0.07% |
8,320,222
+635,838
| +8% | +$5.64M |
|
242
Stellantis
STLA
$26.2B
| $73.1M | 0.07% |
4,925,479
-729,021
| -13% | -$10.8M |
|
243
Celanese
CE
$5.08B
| $72.9M | 0.07% |
738,991
-51,268
| -6% | -$5.06M |
|
244
Criteo
CRTO
$1.22B
| $72.7M | 0.07% |
3,630,765
-288,440
| -7% | -$5.78M |
|
245
AerCap
AER
$21.9B
| $72.4M | 0.07% |
1,555,763
+566,841
| +57% | +$26.4M |
|
246
Wynn Resorts
WYNN
$12.8B
| $72.3M | 0.07% |
605,630
+34,616
| +6% | +$4.13M |
|
247
Sabre
SABR
$679M
| $71M | 0.07% |
3,319,885
+481,619
| +17% | +$10.3M |
|
248
Illumina
ILMN
$15.5B
| $70.6M | 0.07% |
233,743
+56,589
| +32% | +$17.1M |
|
249
Suncor Energy
SU
$48.7B
| $70.3M | 0.07% |
2,167,641
-359,520
| -14% | -$11.7M |
|
250
Bright Horizons
BFAM
$6.62B
| $70.1M | 0.07% |
551,662
+391,723
| +245% | +$49.8M |
|