Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $63M | 0.06% |
848,203
+249,639
| +42% | +$18.5M |
|
277
Corpay
CPAY
$22.4B
| $62.1M | 0.06% |
216,525
+9,029
| +4% | +$2.59M |
|
278
Aptiv
APTV
$17.5B
| $61.7M | 0.06% |
705,840
-72,674
| -9% | -$6.35M |
|
279
HP
HPQ
$27.4B
| $61.2M | 0.06% |
3,236,448
-552,625
| -15% | -$10.5M |
|
280
Charles Schwab
SCHW
$167B
| $60.9M | 0.06% |
1,455,777
-2,041,753
| -58% | -$85.4M |
|
281
Broadridge
BR
$29.4B
| $60.7M | 0.06% |
487,609
-68,328
| -12% | -$8.5M |
|
282
Enbridge
ENB
$105B
| $60M | 0.06% |
1,708,240
+1,078,829
| +171% | +$37.9M |
|
|
GSKY
283
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59.6M | 0.06% |
8,711,085
+750,000
| +9% | +$5.13M |
|
284
Duke Energy
DUK
$93.8B
| $59.6M | 0.06% |
621,263
-43,001
| -6% | -$4.12M |
|
285
Equinix
EQIX
$75.7B
| $59.4M | 0.06% |
103,025
-15,953
| -13% | -$9.2M |
|
286
American Financial Group
AFG
$11.6B
| $58.8M | 0.06% |
545,438
-150,209
| -22% | -$16.2M |
|
287
M&T Bank
MTB
$31.2B
| $58.6M | 0.06% |
370,801
+235,817
| +175% | +$37.3M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $58.3M | 0.06% |
403,792
+382,924
| +1,835% | +$55.3M |
|
289
Church & Dwight Co
CHD
$23.3B
| $58.2M | 0.06% |
773,774
+340,842
| +79% | +$25.6M |
|
290
IDEX
IEX
$12.4B
| $57.8M | 0.06% |
352,305
-11,412
| -3% | -$1.87M |
|
291
ASML
ASML
$307B
| $57.6M | 0.06% |
231,758
+32,799
| +16% | +$8.15M |
|
292
Belden
BDC
$5.14B
| $57.5M | 0.06% |
+1,078,049
| New | +$57.5M |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.3M | 0.06% |
1,362,294
+103,109
| +8% | +$4.34M |
|
294
Norfolk Southern
NSC
$62.3B
| $56.4M | 0.06% |
314,175
-71,041
| -18% | -$12.8M |
|
295
Stryker
SYK
$150B
| $56M | 0.06% |
259,113
+74,486
| +40% | +$16.1M |
|
296
Verint Systems
VRNT
$1.23B
| $55.7M | 0.05% |
2,553,551
+546,843
| +27% | +$11.9M |
|
297
Tetra Tech
TTEK
$9.48B
| $55.1M | 0.05% |
3,173,570
-906,820
| -22% | -$15.7M |
|
298
L3Harris
LHX
$51B
| $55.1M | 0.05% |
263,890
+119,482
| +83% | +$24.9M |
|
299
Rapid7
RPD
$1.32B
| $54.8M | 0.05% |
1,206,360
+161,971
| +16% | +$7.35M |
|
300
Restaurant Brands International
QSR
$20.7B
| $54.7M | 0.05% |
580,243
-153,086
| -21% | -$14.4M |
|