Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$361B
| $77.7M | 0.08% |
1,360,763
-124,941
| -8% | -$7.13M |
|
|
SOLN
227
DELISTED
The Southern Company
SOLN
| $77.6M | 0.08% |
+1,450,000
| New | +$77.6M |
|
228
Philip Morris
PM
$251B
| $77.1M | 0.08% |
1,016,236
-485,197
| -32% | -$36.8M |
|
229
Emcor
EME
$28B
| $77M | 0.08% |
894,522
+446,799
| +100% | +$38.5M |
|
230
Williams Companies
WMB
$69.9B
| $76.6M | 0.08% |
3,184,156
+459,284
| +17% | +$11.1M |
|
231
Curtiss-Wright
CW
$18.1B
| $76.5M | 0.08% |
591,397
+36,450
| +7% | +$4.72M |
|
232
Dow Inc
DOW
$17.4B
| $76.3M | 0.07% |
1,602,422
+107,496
| +7% | +$5.12M |
|
233
US Bancorp
USB
$75.9B
| $76.1M | 0.07% |
1,374,613
-1,017,294
| -43% | -$56.3M |
|
234
PNC Financial Services
PNC
$80.5B
| $75.5M | 0.07% |
538,411
+243,050
| +82% | +$34.1M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $75.4M | 0.07% |
786,652
-285,912
| -27% | -$27.4M |
|
236
Wynn Resorts
WYNN
$12.6B
| $75.3M | 0.07% |
692,523
+50,633
| +8% | +$5.5M |
|
237
Steris
STE
$24.2B
| $75.2M | 0.07% |
520,743
-18,138
| -3% | -$2.62M |
|
238
DexCom
DXCM
$31.6B
| $75.2M | 0.07% |
2,016,176
+824,324
| +69% | +$30.8M |
|
|
CNH
239
CNH Industrial
CNH
$14.3B
| $75.1M | 0.07% |
8,503,427
-258,803
| -3% | -$2.29M |
|
240
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $74.9M | 0.07% |
2,494,180
+843,301
| +51% | +$25.3M |
|
241
Ally Financial
ALLY
$12.7B
| $74.6M | 0.07% |
2,250,626
-12,240
| -0.5% | -$406K |
|
242
Elastic
ESTC
$9.21B
| $74.5M | 0.07% |
904,854
+341,374
| +61% | +$28.1M |
|
243
Wabtec
WAB
$33B
| $74.5M | 0.07% |
1,036,821
-75,773
| -7% | -$5.45M |
|
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $74.3M | 0.07% |
2,547,507
+1,281,000
| +101% | +$37.3M |
|
245
Toro Company
TTC
$7.99B
| $73.7M | 0.07% |
1,005,926
+696,822
| +225% | +$51.1M |
|
246
DTE Energy
DTE
$28.4B
| $73.4M | 0.07% |
648,239
+272,939
| +73% | +$30.9M |
|
247
Avery Dennison
AVY
$13.1B
| $73.1M | 0.07% |
643,523
+120,634
| +23% | +$13.7M |
|
248
CenterPoint Energy
CNP
$24.7B
| $73M | 0.07% |
2,418,795
-855,248
| -26% | -$25.8M |
|
249
Ameren
AEE
$27.2B
| $72.4M | 0.07% |
904,794
-78,393
| -8% | -$6.28M |
|
250
TripAdvisor
TRIP
$2.05B
| $72.2M | 0.07% |
1,867,694
+921,166
| +97% | +$35.6M |
|