Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.37B
| $54.5M | 0.07% |
715,355
+51,432
| +8% | +$3.92M |
|
252
iShares MBS ETF
MBB
$41.3B
| $53.6M | 0.07% |
572,009
+108,309
| +23% | +$10.2M |
|
253
Digital Realty Trust
DLR
$55.8B
| $53.5M | 0.07% |
373,583
+50,242
| +16% | +$7.2M |
|
254
Ferrari
RACE
$87.7B
| $53.2M | 0.07% |
124,288
+1,720
| +1% | +$736K |
|
255
NVR
NVR
$23.4B
| $53M | 0.07% |
7,320
-4,644
| -39% | -$33.6M |
|
256
Micron Technology
MU
$143B
| $53M | 0.07% |
609,498
-1,269,585
| -68% | -$110M |
|
257
CME Group
CME
$94.6B
| $52.7M | 0.07% |
198,773
-221,085
| -53% | -$58.7M |
|
258
State Street
STT
$31.9B
| $52.5M | 0.07% |
586,052
+469,936
| +405% | +$42.1M |
|
259
The Mosaic Company
MOS
$10.3B
| $52.5M | 0.07% |
1,942,263
+348,349
| +22% | +$9.41M |
|
260
Affiliated Managers Group
AMG
$6.49B
| $52M | 0.07% |
309,527
-34,158
| -10% | -$5.74M |
|
261
Ferguson
FERG
$47.6B
| $51.9M | 0.07% |
324,094
-90,944
| -22% | -$14.6M |
|
262
Ovintiv
OVV
$10.7B
| $51.6M | 0.07% |
1,205,010
+314,974
| +35% | +$13.5M |
|
263
Assured Guaranty
AGO
$3.95B
| $51.5M | 0.07% |
584,187
-135,062
| -19% | -$11.9M |
|
264
Tyson Foods
TSN
$19.9B
| $51.1M | 0.07% |
800,529
+75,629
| +10% | +$4.83M |
|
265
Stellantis
STLA
$26.4B
| $51.1M | 0.07% |
4,555,781
-2,675,538
| -37% | -$30M |
|
266
Palantir
PLTR
$357B
| $51.1M | 0.07% |
604,919
-147,122
| -20% | -$12.4M |
|
267
Norfolk Southern
NSC
$62.2B
| $50.6M | 0.07% |
213,441
-6,716
| -3% | -$1.59M |
|
268
Moody's
MCO
$88.8B
| $50M | 0.07% |
107,374
+64,150
| +148% | +$29.9M |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $50M | 0.07% |
926,300
+465,700
| +101% | +$25.1M |
|
270
Ventas
VTR
$30.6B
| $49.7M | 0.07% |
722,803
+327,453
| +83% | +$22.5M |
|
271
Texas Roadhouse
TXRH
$11.2B
| $49.7M | 0.07% |
298,184
-88,262
| -23% | -$14.7M |
|
272
Packaging Corp of America
PKG
$19.6B
| $49.7M | 0.07% |
250,750
-40,050
| -14% | -$7.93M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $49.2M | 0.06% |
1,359,794
+39,943
| +3% | +$1.45M |
|
274
Ford
F
$46.6B
| $49.1M | 0.06% |
4,892,811
+2,054,576
| +72% | +$20.6M |
|
275
Murphy USA
MUSA
$7.29B
| $49M | 0.06% |
104,376
-3,376
| -3% | -$1.59M |
|