Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hertz
HTZ
$1.7B
| $43.8M | 0.09% |
2,844,602
| – | – |
|
227
Ventas
VTR
$30.9B
| $43.8M | 0.09% |
971,724
-27,777
| -3% | -$1.25M |
|
228
Marsh & McLennan
MMC
$100B
| $43.7M | 0.08% |
263,845
-131,939
| -33% | -$21.8M |
|
229
Bank of Montreal
BMO
$90.3B
| $43.3M | 0.08% |
477,799
+153,239
| +47% | +$13.9M |
|
230
Targa Resources
TRGP
$34.9B
| $43.2M | 0.08% |
587,253
-258,325
| -31% | -$19M |
|
231
TSMC
TSM
$1.26T
| $42.9M | 0.08% |
576,142
+138,818
| +32% | +$10.3M |
|
232
EOG Resources
EOG
$64.4B
| $42.9M | 0.08% |
331,226
-9,410
| -3% | -$1.22M |
|
233
Seagate
STX
$40B
| $42.6M | 0.08% |
809,699
+213,882
| +36% | +$11.3M |
|
234
CSX Corp
CSX
$60.6B
| $42.5M | 0.08% |
1,371,099
-87,595
| -6% | -$2.71M |
|
235
Healthpeak Properties
DOC
$12.8B
| $42M | 0.08% |
1,673,658
-2,151
| -0.1% | -$53.9K |
|
236
Charles Schwab
SCHW
$167B
| $41.9M | 0.08% |
503,360
+220,770
| +78% | +$18.4M |
|
237
Colgate-Palmolive
CL
$68.8B
| $41.8M | 0.08% |
530,332
+21,947
| +4% | +$1.73M |
|
238
Steel Dynamics
STLD
$19.8B
| $41.8M | 0.08% |
427,389
-17,318
| -4% | -$1.69M |
|
239
IBM
IBM
$232B
| $41.6M | 0.08% |
295,367
-9,565
| -3% | -$1.35M |
|
240
Capital One
COF
$142B
| $41.4M | 0.08% |
445,059
+11,033
| +3% | +$1.03M |
|
241
Mid-America Apartment Communities
MAA
$17B
| $41.4M | 0.08% |
263,499
+5,195
| +2% | +$816K |
|
242
Ametek
AME
$43.3B
| $41.4M | 0.08% |
296,002
+18,045
| +6% | +$2.52M |
|
243
Itron
ITRI
$5.51B
| $41.1M | 0.08% |
810,799
+6,925
| +0.9% | +$351K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.7B
| $40.8M | 0.08% |
432,533
-7,317
| -2% | -$691K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.7M | 0.08% |
481,712
+257,735
| +115% | +$21.8M |
|
246
CDW
CDW
$22.2B
| $40.5M | 0.08% |
226,977
-25,732
| -10% | -$4.6M |
|
247
SBA Communications
SBAC
$21.2B
| $40.5M | 0.08% |
144,537
-1,662
| -1% | -$466K |
|
248
Ally Financial
ALLY
$12.7B
| $40.4M | 0.08% |
1,651,380
+122,856
| +8% | +$3M |
|
249
AXIS Capital
AXS
$7.62B
| $40.1M | 0.08% |
740,350
-17,012
| -2% | -$922K |
|
250
Cirrus Logic
CRUS
$5.94B
| $39.9M | 0.08% |
535,091
+158,819
| +42% | +$11.8M |
|