Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24B
| $41.5M | 0.07% |
1,514,240
-568,860
| -27% | -$15.6M |
|
252
Electronic Arts
EA
$42.2B
| $41.4M | 0.07% |
343,797
+78,185
| +29% | +$9.41M |
|
253
CNO Financial Group
CNO
$3.85B
| $41.3M | 0.07% |
1,742,221
+63,246
| +4% | +$1.5M |
|
|
EXE
254
Expand Energy Corporation Common Stock
EXE
$22.7B
| $41.1M | 0.07% |
476,541
-39,780
| -8% | -$3.43M |
|
255
Suncor Energy
SU
$48.5B
| $40.8M | 0.07% |
1,182,366
+8,951
| +0.8% | +$309K |
|
256
Omnicom Group
OMC
$15.4B
| $40.8M | 0.07% |
547,547
+74,888
| +16% | +$5.58M |
|
257
Colgate-Palmolive
CL
$68.8B
| $40.6M | 0.07% |
570,613
+24,044
| +4% | +$1.71M |
|
258
Ametek
AME
$43.3B
| $40.4M | 0.07% |
273,433
-24,205
| -8% | -$3.58M |
|
259
Bunge Global
BG
$16.9B
| $40.4M | 0.07% |
373,213
-18,749
| -5% | -$2.03M |
|
260
Parker-Hannifin
PH
$96.1B
| $40.2M | 0.07% |
103,294
+30,356
| +42% | +$11.8M |
|
261
O'Reilly Automotive
ORLY
$89B
| $40.2M | 0.07% |
662,955
+113,220
| +21% | +$6.86M |
|
262
Deutsche Bank
DB
$67.8B
| $39.9M | 0.07% |
3,616,887
+598,471
| +20% | +$6.6M |
|
263
TSMC
TSM
$1.26T
| $39.8M | 0.07% |
458,257
-8,137
| -2% | -$707K |
|
264
Travelers Companies
TRV
$62B
| $39.3M | 0.07% |
240,928
+91
| +0% | +$14.9K |
|
265
Qorvo
QRVO
$8.61B
| $39.2M | 0.07% |
410,614
+107,515
| +35% | +$10.3M |
|
266
Vipshop
VIPS
$8.45B
| $39.1M | 0.07% |
2,444,855
+124,358
| +5% | +$1.99M |
|
267
Tetra Tech
TTEK
$9.48B
| $38.8M | 0.07% |
1,275,625
-109,845
| -8% | -$3.34M |
|
268
American Tower
AMT
$92.9B
| $38.7M | 0.07% |
235,311
-55,692
| -19% | -$9.16M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $38.6M | 0.07% |
641,000
-384,600
| -38% | -$23.2M |
|
270
ON Semiconductor
ON
$20.1B
| $38.3M | 0.06% |
411,647
-74,034
| -15% | -$6.88M |
|
271
Invesco QQQ Trust
QQQ
$368B
| $38M | 0.06% |
106,140
-66,800
| -39% | -$23.9M |
|
272
Teradyne
TER
$19.1B
| $37.8M | 0.06% |
376,582
+253,347
| +206% | +$25.5M |
|
273
HF Sinclair
DINO
$9.56B
| $37.8M | 0.06% |
664,020
-68,846
| -9% | -$3.92M |
|
274
Kinder Morgan
KMI
$59.1B
| $37.7M | 0.06% |
2,272,795
+287,993
| +15% | +$4.77M |
|
275
HCA Healthcare
HCA
$98.5B
| $37.6M | 0.06% |
152,946
+47,030
| +44% | +$11.6M |
|