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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.08% |
171,295
-116,924
| -41% | -$25.3M |
|
252
Sun Communities
SUI
$16.2B
| $36.9M | 0.08% |
272,819
-49,395
| -15% | -$6.68M |
|
253
Walt Disney
DIS
$212B
| $36.9M | 0.08% |
391,073
-180,267
| -32% | -$17M |
|
254
Tyler Technologies
TYL
$24.2B
| $36.8M | 0.07% |
105,853
-16,731
| -14% | -$5.81M |
|
255
O'Reilly Automotive
ORLY
$89B
| $36.5M | 0.07% |
778,875
-947,910
| -55% | -$44.4M |
|
256
Valmont Industries
VMI
$7.46B
| $36.3M | 0.07% |
135,105
-82,274
| -38% | -$22.1M |
|
257
Zebra Technologies
ZBRA
$16B
| $36.3M | 0.07% |
138,415
-3,831
| -3% | -$1M |
|
258
Essex Property Trust
ESS
$17.3B
| $36.2M | 0.07% |
149,619
-2,720
| -2% | -$659K |
|
259
IBM
IBM
$232B
| $36.2M | 0.07% |
304,932
-23,258
| -7% | -$2.76M |
|
260
Blackrock
BLK
$170B
| $36.2M | 0.07% |
65,706
+4,565
| +7% | +$2.51M |
|
261
Allstate
ALL
$53.1B
| $35.8M | 0.07% |
287,308
-13,611
| -5% | -$1.7M |
|
262
Colgate-Palmolive
CL
$68.8B
| $35.7M | 0.07% |
508,385
-137,883
| -21% | -$9.69M |
|
263
Trane Technologies
TT
$92.1B
| $35.7M | 0.07% |
246,531
-103,899
| -30% | -$15M |
|
264
Duke Energy
DUK
$93.8B
| $35.7M | 0.07% |
383,448
-58,099
| -13% | -$5.4M |
|
265
Analog Devices
ADI
$122B
| $35.6M | 0.07% |
255,355
-1,431,446
| -85% | -$199M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $35.5M | 0.07% |
97,779
-95,516
| -49% | -$34.7M |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $35.4M | 0.07% |
319,813
-73,142
| -19% | -$8.1M |
|
268
Robert Half
RHI
$3.77B
| $35.4M | 0.07% |
462,992
+99,873
| +28% | +$7.64M |
|
269
NIO
NIO
$13.4B
| $35.4M | 0.07% |
2,243,198
+12,775
| +0.6% | +$201K |
|
270
West Pharmaceutical
WST
$18B
| $35.2M | 0.07% |
142,974
-17,898
| -11% | -$4.4M |
|
271
Enbridge
ENB
$105B
| $35.2M | 0.07% |
943,151
-33,704
| -3% | -$1.26M |
|
272
Caterpillar
CAT
$198B
| $34.4M | 0.07% |
209,745
+2,517
| +1% | +$413K |
|
273
Camden Property Trust
CPT
$11.9B
| $34.4M | 0.07% |
287,979
+39,525
| +16% | +$4.72M |
|
274
Itron
ITRI
$5.51B
| $33.9M | 0.07% |
803,874
-456,228
| -36% | -$19.2M |
|
275
Alcon
ALC
$39.6B
| $33.8M | 0.07% |
572,371
-72,056
| -11% | -$4.26M |
|