Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.9B
| $69.4M | 0.06% |
1,391,209
+82,878
| +6% | +$4.13M |
|
252
Marathon Petroleum
MPC
$54.8B
| $69.2M | 0.06% |
1,239,082
-167,421
| -12% | -$9.36M |
|
253
Amphenol
APH
$135B
| $68.2M | 0.06% |
2,844,448
-1,194,632
| -30% | -$28.7M |
|
254
Insperity
NSP
$2.03B
| $68M | 0.06% |
557,110
+15,479
| +3% | +$1.89M |
|
255
Schlumberger
SLB
$53.4B
| $67.5M | 0.06% |
1,698,408
-14,214
| -0.8% | -$565K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $67.3M | 0.06% |
728,129
+49,983
| +7% | +$4.62M |
|
257
Corning
GLW
$61B
| $66.9M | 0.06% |
2,012,644
+274,641
| +16% | +$9.13M |
|
258
Restaurant Brands International
QSR
$20.7B
| $66.8M | 0.06% |
733,329
-17,628
| -2% | -$1.61M |
|
259
Lowe's Companies
LOW
$151B
| $66M | 0.06% |
653,880
+536,367
| +456% | +$54.1M |
|
260
Henry Schein
HSIC
$8.42B
| $64.2M | 0.06% |
917,838
+268,221
| +41% | +$18.7M |
|
261
Tetra Tech
TTEK
$9.48B
| $64.1M | 0.06% |
4,080,390
+911,210
| +29% | +$14.3M |
|
262
Steel Dynamics
STLD
$19.8B
| $64M | 0.06% |
2,119,891
-113,632
| -5% | -$3.43M |
|
263
Sysco
SYY
$39.4B
| $64M | 0.06% |
904,860
-120,818
| -12% | -$8.54M |
|
264
AvalonBay Communities
AVB
$27.8B
| $64M | 0.06% |
314,915
+65,275
| +26% | +$13.3M |
|
265
Anterix
ATEX
$412M
| $63.9M | 0.06% |
1,358,593
+13
| +0% | +$611 |
|
266
Suncor Energy
SU
$48.5B
| $63.7M | 0.06% |
2,037,293
-130,348
| -6% | -$4.07M |
|
267
Stellantis
STLA
$26.2B
| $63.6M | 0.06% |
4,600,762
-324,717
| -7% | -$4.49M |
|
268
Alcon
ALC
$39.6B
| $63.2M | 0.06% |
+1,021,833
| New | +$63.2M |
|
269
Aptiv
APTV
$17.5B
| $62.9M | 0.06% |
778,514
-66,743
| -8% | -$5.39M |
|
270
Old Republic International
ORI
$10.1B
| $62.8M | 0.06% |
2,804,227
-148,941
| -5% | -$3.33M |
|
271
IDEX
IEX
$12.4B
| $62.6M | 0.06% |
363,717
+3,262
| +0.9% | +$562K |
|
272
Atlassian
TEAM
$45.2B
| $61.7M | 0.06% |
471,235
+52,417
| +13% | +$6.86M |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.5M | 0.06% |
703,621
-931,053
| -57% | -$81.4M |
|
274
Equity Residential
EQR
$25.5B
| $61.3M | 0.06% |
807,713
+548
| +0.1% | +$41.6K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $61M | 0.06% |
624,491
+403,898
| +183% | +$39.4M |
|