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
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.34B
| $54.5M | 0.08% |
3,641,328
+1,136,736
| +45% | +$17M |
|
227
CVS Health
CVS
$91B
| $54.1M | 0.08% |
916,477
-200,268
| -18% | -$11.8M |
|
228
Sprouts Farmers Market
SFM
$13.3B
| $54M | 0.08% |
645,434
+170,234
| +36% | +$14.2M |
|
229
Manulife Financial
MFC
$52.4B
| $53.8M | 0.08% |
2,021,212
-2,121,380
| -51% | -$56.5M |
|
230
Nucor
NUE
$32.4B
| $53.6M | 0.08% |
339,147
-253,412
| -43% | -$40.1M |
|
231
iShares MBS ETF
MBB
$41.4B
| $53.2M | 0.08% |
579,909
+180,800
| +45% | +$16.6M |
|
232
Fortinet
FTNT
$61.2B
| $53.2M | 0.08% |
883,189
-93,911
| -10% | -$5.66M |
|
233
EOG Resources
EOG
$64.1B
| $53.2M | 0.08% |
422,670
+197,169
| +87% | +$24.8M |
|
234
HCA Healthcare
HCA
$96.7B
| $53.1M | 0.08% |
165,255
+62,633
| +61% | +$20.1M |
|
235
CSX Corp
CSX
$60B
| $52.9M | 0.08% |
1,580,650
-175,083
| -10% | -$5.86M |
|
236
ConocoPhillips
COP
$115B
| $52.7M | 0.08% |
460,442
+53,857
| +13% | +$6.16M |
|
237
Agnico Eagle Mines
AEM
$76.7B
| $52.5M | 0.08% |
803,183
-73,157
| -8% | -$4.78M |
|
238
PepsiCo
PEP
$196B
| $52.4M | 0.08% |
317,683
+17,533
| +6% | +$2.89M |
|
239
Capital One
COF
$142B
| $52.2M | 0.08% |
377,220
-260,800
| -41% | -$36.1M |
|
240
Reliance Steel & Aluminium
RS
$15.4B
| $52.2M | 0.08% |
182,599
-17,081
| -9% | -$4.88M |
|
241
Avnet
AVT
$4.43B
| $51.8M | 0.08% |
1,005,807
-171,133
| -15% | -$8.81M |
|
242
Dell
DELL
$82B
| $51.6M | 0.08% |
374,196
+171,362
| +84% | +$23.6M |
|
243
First Solar
FSLR
$21.8B
| $51M | 0.08% |
225,993
-63,155
| -22% | -$14.2M |
|
244
Ralph Lauren
RL
$18.8B
| $50.9M | 0.08% |
290,874
+48,364
| +20% | +$8.47M |
|
245
Unum
UNM
$12.5B
| $50.5M | 0.07% |
988,554
+175,446
| +22% | +$8.97M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $50.4M | 0.07% |
4,167,480
-401,554
| -9% | -$4.86M |
|
247
General Motors
GM
$55.2B
| $50.2M | 0.07% |
1,079,738
+63,613
| +6% | +$2.96M |
|
248
Workday
WDAY
$61.6B
| $49.7M | 0.07% |
222,230
+126,397
| +132% | +$28.3M |
|
249
Lennox International
LII
$19.6B
| $48.9M | 0.07% |
91,400
-44,043
| -33% | -$23.6M |
|
250
Qorvo
QRVO
$8.53B
| $48.7M | 0.07% |
419,684
-23,458
| -5% | -$2.72M |
|