Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$277M |
| 5 |
AT&T
T
|
+$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$103M |
| 4 |
Progressive
PGR
|
+$93M |
| 5 |
JPMorgan Chase
JPM
|
+$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$98.3B
| $56.2M | 0.08% |
187,044
+39,696
| +27% | +$11.9M |
|
252
Honeywell
HON
$136B
| $55.4M | 0.07% |
245,381
+103,121
| +72% | +$23.3M |
|
253
Chewy
CHWY
$17.2B
| $54.3M | 0.07% |
1,620,809
+929,116
| +134% | +$31.1M |
|
254
Vistra
VST
$63.7B
| $54.3M | 0.07% |
393,512
-426,431
| -52% | -$58.8M |
|
255
Murphy USA
MUSA
$7.56B
| $54.1M | 0.07% |
107,752
+2,183
| +2% | +$1.1M |
|
256
Commault Systems
CVLT
$8.18B
| $53.9M | 0.07% |
357,121
+28,016
| +9% | +$4.23M |
|
257
Allstate
ALL
$52.8B
| $53.6M | 0.07% |
278,111
-55,088
| -17% | -$10.6M |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $53.5M | 0.07% |
+686,900
| New | +$53.5M |
|
259
Palo Alto Networks
PANW
$132B
| $53.2M | 0.07% |
292,402
+77,138
| +36% | +$14M |
|
260
Ferrari
RACE
$85.3B
| $52.1M | 0.07% |
122,568
+1,940
| +2% | +$824K |
|
261
T Rowe Price
TROW
$23.8B
| $51.9M | 0.07% |
458,854
+103,101
| +29% | +$11.7M |
|
262
Norfolk Southern
NSC
$61.8B
| $51.7M | 0.07% |
220,157
+13,591
| +7% | +$3.19M |
|
263
Kohl's
KSS
$1.86B
| $51.2M | 0.07% |
3,646,011
+117,819
| +3% | +$1.65M |
|
264
Korn Ferry
KFY
$3.79B
| $50.8M | 0.07% |
753,414
+93,591
| +14% | +$6.31M |
|
265
Tractor Supply
TSCO
$31.8B
| $50.8M | 0.07% |
956,720
-63,800
| -6% | -$3.39M |
|
266
OGE Energy
OGE
$8.75B
| $50.8M | 0.07% |
1,230,591
+168,323
| +16% | +$6.94M |
|
267
Intercontinental Exchange
ICE
$99.5B
| $50.7M | 0.07% |
340,521
+40,459
| +13% | +$6.03M |
|
268
TC Energy
TRP
$53.9B
| $50.6M | 0.07% |
1,086,132
+56,566
| +5% | +$2.63M |
|
269
Park Hotels & Resorts
PK
$2.37B
| $50.4M | 0.07% |
3,583,943
+125,730
| +4% | +$1.77M |
|
270
ConocoPhillips
COP
$114B
| $50.4M | 0.07% |
508,332
+67,090
| +15% | +$6.65M |
|
271
Delta Air Lines
DAL
$40.3B
| $50.3M | 0.07% |
831,483
+265,428
| +47% | +$16.1M |
|
272
Sanmina
SANM
$6.34B
| $50.2M | 0.07% |
663,923
+80,574
| +14% | +$6.1M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $49.4M | 0.07% |
1,319,851
+31,667
| +2% | +$1.19M |
|
274
Enbridge
ENB
$105B
| $48.7M | 0.07% |
1,148,864
+96,591
| +9% | +$4.1M |
|
275
Vertiv
VRT
$46.5B
| $48.3M | 0.06% |
425,185
+36,056
| +9% | +$4.1M |
|