Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
$63.8M |
| 2 |
Walmart
WMT
|
$61M |
| 3 |
Entegris
ENTG
|
$58.3M |
| 4 |
Owens Corning
OC
|
$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Tesla
TSLA
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.69B
| $42.5M | 0.09% |
2,021,660
-19,416,486
| -91% | -$408M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $42.5M | 0.09% |
302,825
-1,753
| -0.6% | -$246K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $42M | 0.09% |
299,546
-16,253
| -5% | -$2.28M |
|
229
Simon Property Group
SPG
$59.5B
| $42M | 0.09% |
467,497
-87,524
| -16% | -$7.86M |
|
230
Cummins
CMI
$55.1B
| $41.9M | 0.09% |
205,868
-286,223
| -58% | -$58.2M |
|
231
SBA Communications
SBAC
$21.2B
| $41.6M | 0.08% |
146,199
+1,503
| +1% | +$428K |
|
|
EXE
232
Expand Energy Corporation Common Stock
EXE
$22.7B
| $41.4M | 0.08% |
439,850
-147,716
| -25% | -$13.9M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $40.7M | 0.08% |
506,520
-213,570
| -30% | -$17.2M |
|
234
Ventas
VTR
$30.9B
| $40.2M | 0.08% |
999,501
+250,108
| +33% | +$10M |
|
235
Franklin Electric
FELE
$4.34B
| $40.1M | 0.08% |
491,216
-277,461
| -36% | -$22.7M |
|
236
Mid-America Apartment Communities
MAA
$17B
| $40.1M | 0.08% |
258,304
+42,649
| +20% | +$6.61M |
|
237
Capital One
COF
$142B
| $40M | 0.08% |
434,026
-237,492
| -35% | -$21.9M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $39.9M | 0.08% |
415,627
+322,134
| +345% | +$30.9M |
|
239
CDW
CDW
$22.2B
| $39.4M | 0.08% |
252,709
-297,670
| -54% | -$46.5M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $39.4M | 0.08% |
626,407
-41,520
| -6% | -$2.61M |
|
241
Dollar General
DG
$24.1B
| $39M | 0.08% |
162,694
-80,002
| -33% | -$19.2M |
|
242
CSX Corp
CSX
$60.6B
| $38.9M | 0.08% |
1,458,694
+58,719
| +4% | +$1.56M |
|
243
Labcorp
LH
$23.2B
| $38.8M | 0.08% |
220,427
-71,183
| -24% | -$12.5M |
|
244
Arrow Electronics
ARW
$6.57B
| $38.8M | 0.08% |
420,345
+143,058
| +52% | +$13.2M |
|
245
Healthpeak Properties
DOC
$12.8B
| $38.4M | 0.08% |
1,675,809
+90,099
| +6% | +$2.07M |
|
246
HP
HPQ
$27.4B
| $38.4M | 0.08% |
1,539,930
-117,155
| -7% | -$2.92M |
|
247
EOG Resources
EOG
$64.4B
| $38.1M | 0.08% |
340,636
-203,638
| -37% | -$22.8M |
|
248
Southern Company
SO
$101B
| $37.9M | 0.08% |
556,842
+13,291
| +2% | +$904K |
|
249
Ecolab
ECL
$77.6B
| $37.7M | 0.08% |
261,231
-191,517
| -42% | -$27.7M |
|
250
AXIS Capital
AXS
$7.62B
| $37.2M | 0.08% |
757,362
+274,771
| +57% | +$13.5M |
|