Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $44.2M | 0.07% |
1,230,532
-238,938
| -16% | -$8.58M |
|
252
Baker Hughes
BKR
$44.9B
| $44M | 0.07% |
1,287,297
-613,754
| -32% | -$21M |
|
|
GAP
253
The Gap, Inc.
GAP
$8.83B
| $43.3M | 0.07% |
2,069,771
-93,861
| -4% | -$1.96M |
|
254
Public Storage
PSA
$52.2B
| $43.2M | 0.07% |
141,486
-140,684
| -50% | -$42.9M |
|
255
Meritage Homes
MTH
$5.89B
| $43.1M | 0.07% |
494,456
+155,602
| +46% | +$13.6M |
|
256
Unum
UNM
$12.6B
| $43M | 0.07% |
950,914
+33,454
| +4% | +$1.51M |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.8M | 0.07% |
141,050
+13,100
| +10% | +$3.97M |
|
258
Hewlett Packard
HPE
$31B
| $42.7M | 0.07% |
2,517,496
+75,792
| +3% | +$1.29M |
|
259
Oneok
OKE
$45.7B
| $42.2M | 0.07% |
601,641
+24,546
| +4% | +$1.72M |
|
260
Consolidated Edison
ED
$35.4B
| $42.2M | 0.07% |
464,391
+384,617
| +482% | +$35M |
|
261
Newmont
NEM
$83.7B
| $41.6M | 0.07% |
1,004,524
+414,658
| +70% | +$17.2M |
|
262
Cognizant
CTSH
$35.1B
| $41.4M | 0.07% |
547,492
+135,541
| +33% | +$10.2M |
|
263
Palo Alto Networks
PANW
$130B
| $41.3M | 0.07% |
280,388
-114,336
| -29% | -$16.9M |
|
264
Evergy
EVRG
$16.5B
| $41.3M | 0.07% |
791,862
-59,447
| -7% | -$3.1M |
|
265
Costco
COST
$427B
| $40.3M | 0.07% |
61,039
-18,989
| -24% | -$12.5M |
|
266
Alcon
ALC
$39.6B
| $40.2M | 0.07% |
514,933
-93,764
| -15% | -$7.31M |
|
267
Cencora
COR
$56.7B
| $40.1M | 0.07% |
195,485
+103,757
| +113% | +$21.3M |
|
268
CSX Corp
CSX
$60.6B
| $40.1M | 0.07% |
1,156,961
+404,124
| +54% | +$14M |
|
269
HP
HPQ
$27.4B
| $40.1M | 0.07% |
1,331,898
+415,462
| +45% | +$12.5M |
|
270
Quanta Services
PWR
$55.5B
| $40M | 0.07% |
185,585
-101,928
| -35% | -$22M |
|
271
Ametek
AME
$43.3B
| $40M | 0.07% |
242,563
-30,870
| -11% | -$5.09M |
|
272
Mondelez International
MDLZ
$79.9B
| $39.9M | 0.07% |
551,194
-294,895
| -35% | -$21.4M |
|
273
J.M. Smucker
SJM
$12B
| $39.9M | 0.07% |
315,804
-23,308
| -7% | -$2.95M |
|
274
Genworth Financial
GNW
$3.52B
| $39.4M | 0.06% |
5,896,184
-9,295
| -0.2% | -$62.1K |
|
275
Badger Meter
BMI
$5.39B
| $39.3M | 0.06% |
254,870
+7,094
| +3% | +$1.1M |
|