Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $53M | 0.07% |
188,246
-75,432
| -29% | -$21.2M |
|
252
Vipshop
VIPS
$8.72B
| $52.8M | 0.07% |
3,355,141
+98,624
| +3% | +$1.55M |
|
253
Murphy USA
MUSA
$7.55B
| $52M | 0.07% |
105,569
+12,415
| +13% | +$6.12M |
|
254
Manulife Financial
MFC
$52.4B
| $52M | 0.07% |
1,757,354
-263,858
| -13% | -$7.81M |
|
255
Assured Guaranty
AGO
$3.91B
| $51.9M | 0.07% |
652,762
+227,067
| +53% | +$18.1M |
|
256
Williams Companies
WMB
$70.3B
| $51.9M | 0.07% |
1,136,898
+8,376
| +0.7% | +$382K |
|
257
Pentair
PNR
$17.9B
| $51.9M | 0.07% |
530,689
-260,023
| -33% | -$25.4M |
|
258
Unum
UNM
$12.5B
| $51.9M | 0.07% |
872,803
-115,751
| -12% | -$6.88M |
|
259
Vanguard Total World Stock ETF
VT
$52.2B
| $51.7M | 0.07% |
431,650
+23,300
| +6% | +$2.79M |
|
260
Norfolk Southern
NSC
$61.3B
| $51.3M | 0.07% |
206,566
+62,819
| +44% | +$15.6M |
|
261
Cencora
COR
$57.9B
| $50.9M | 0.07% |
226,037
+67,711
| +43% | +$15.2M |
|
262
First Solar
FSLR
$21.8B
| $50.6M | 0.07% |
203,048
-22,945
| -10% | -$5.72M |
|
263
Spotify
SPOT
$148B
| $50.6M | 0.07% |
137,429
+87,306
| +174% | +$32.2M |
|
264
Commault Systems
CVLT
$8.23B
| $50.6M | 0.07% |
329,105
+10,458
| +3% | +$1.61M |
|
265
Stryker
SYK
$150B
| $50.3M | 0.07% |
139,185
-3,526
| -2% | -$1.27M |
|
266
Meritage Homes
MTH
$5.63B
| $50.2M | 0.07% |
489,812
-13,328
| -3% | -$1.37M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $50.2M | 0.07% |
1,288,184
+30,418
| +2% | +$1.19M |
|
268
Korn Ferry
KFY
$3.82B
| $49.6M | 0.07% |
659,823
+551,857
| +511% | +$41.5M |
|
269
Crown Castle
CCI
$41.2B
| $49.5M | 0.07% |
417,371
-391,214
| -48% | -$46.4M |
|
270
Essential Utilities
WTRG
$10.7B
| $49.4M | 0.07% |
1,279,682
+451,914
| +55% | +$17.4M |
|
271
Cintas
CTAS
$81.4B
| $49.3M | 0.07% |
239,442
+158,094
| +194% | +$32.5M |
|
272
Philip Morris
PM
$256B
| $48.8M | 0.07% |
401,733
+211,529
| +111% | +$25.7M |
|
273
Park Hotels & Resorts
PK
$2.34B
| $48.8M | 0.07% |
3,458,213
-183,115
| -5% | -$2.58M |
|
274
TC Energy
TRP
$53.9B
| $48.8M | 0.07% |
1,029,566
+817,709
| +386% | +$38.7M |
|
275
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $48.7M | 0.07% |
942,131
+164,505
| +21% | +$8.5M |
|