Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$302M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
CrowdStrike
CRWD
|
$258M |
| 4 |
Cooper Companies
COO
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$257M |
| 5 |
Microsoft
MSFT
|
$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.8B
| $46.2M | 0.06% |
556,834
-763,546
| -58% | -$63.3M |
|
252
Analog Devices
ADI
$122B
| $46.1M | 0.06% |
514,394
-113,931
| -18% | -$10.2M |
|
|
GSKY
253
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46M | 0.06% |
12,046,264
+3,335,179
| +38% | +$12.7M |
|
254
TC Energy
TRP
$53.8B
| $45.8M | 0.06% |
1,042,291
-966,428
| -48% | -$42.5M |
|
255
Ally Financial
ALLY
$12.7B
| $45.8M | 0.06% |
3,173,819
+230,113
| +8% | +$3.32M |
|
256
Willis Towers Watson
WTW
$32.2B
| $45.2M | 0.06% |
266,330
+190,428
| +251% | +$32.3M |
|
257
Emcor
EME
$28B
| $45.1M | 0.06% |
734,690
+13,872
| +2% | +$851K |
|
258
Fair Isaac
FICO
$36.9B
| $44.5M | 0.06% |
144,643
+5,233
| +4% | +$1.61M |
|
259
Gen Digital
GEN
$18.3B
| $44.5M | 0.06% |
2,377,008
+1,271,036
| +115% | +$23.8M |
|
260
PACCAR
PCAR
$51.3B
| $44.1M | 0.06% |
1,083,242
-587,391
| -35% | -$23.9M |
|
261
Centene
CNC
$14B
| $43.5M | 0.06% |
732,788
+265,532
| +57% | +$15.8M |
|
262
PTC
PTC
$25.5B
| $43.4M | 0.06% |
708,596
+70,742
| +11% | +$4.33M |
|
263
Church & Dwight Co
CHD
$22.9B
| $42.8M | 0.06% |
667,096
-544,752
| -45% | -$35M |
|
264
Atmos Energy
ATO
$26.4B
| $42.6M | 0.06% |
429,047
+330,399
| +335% | +$32.8M |
|
265
Constellation Brands
STZ
$25.6B
| $42.2M | 0.06% |
294,596
-80,919
| -22% | -$11.6M |
|
266
NVR
NVR
$23.5B
| $42.2M | 0.06% |
16,426
-271
| -2% | -$696K |
|
267
lululemon athletica
LULU
$19.9B
| $41.8M | 0.06% |
220,637
-5,463
| -2% | -$1.04M |
|
268
Ford
F
$46.4B
| $41.4M | 0.06% |
8,572,280
-750,847
| -8% | -$3.63M |
|
269
Enbridge
ENB
$105B
| $41.2M | 0.06% |
1,430,550
-1,079,149
| -43% | -$31.1M |
|
270
Burlington
BURL
$18.4B
| $41M | 0.06% |
258,886
-14,783
| -5% | -$2.34M |
|
271
Toro Company
TTC
$7.89B
| $41M | 0.06% |
630,123
-240,110
| -28% | -$15.6M |
|
272
Verint Systems
VRNT
$1.22B
| $40.6M | 0.05% |
1,853,830
-524,229
| -22% | -$11.5M |
|
273
Lamb Weston
LW
$7.93B
| $40.4M | 0.05% |
708,065
-312,156
| -31% | -$17.8M |
|
274
CDW
CDW
$21.9B
| $40.2M | 0.05% |
431,011
-200,999
| -32% | -$18.7M |
|
275
Entergy
ETR
$38.7B
| $40.2M | 0.05% |
854,710
-282,874
| -25% | -$13.3M |
|