Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$302M |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
CrowdStrike
CRWD
|
+$258M |
| 4 |
Cooper Companies
COO
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.21B
| $40.1M | 0.05% |
793,023
-414,743
| -34% | -$21M |
|
277
Hershey
HSY
$38B
| $39.1M | 0.05% |
295,211
+13,526
| +5% | +$1.79M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $38.9M | 0.05% |
2,319,606
+1,460,646
| +170% | +$24.5M |
|
279
Belden
BDC
$5.16B
| $38.6M | 0.05% |
1,068,501
-9,456
| -0.9% | -$341K |
|
|
CNH
280
CNH Industrial
CNH
$14.4B
| $38.5M | 0.05% |
7,879,695
-759,418
| -9% | -$3.71M |
|
281
HP
HPQ
$27.4B
| $38.2M | 0.05% |
2,201,568
-529,286
| -19% | -$9.19M |
|
282
Public Storage
PSA
$51.7B
| $37.8M | 0.05% |
190,359
-1,916
| -1% | -$381K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.05% |
1,145,597
-105,273
| -8% | -$3.41M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.05% |
1,034,917
+490,262
| +90% | +$17.5M |
|
285
Motorola Solutions
MSI
$79.7B
| $36.8M | 0.05% |
276,554
-66,061
| -19% | -$8.78M |
|
286
Jabil
JBL
$22.4B
| $36.7M | 0.05% |
1,491,816
+198,947
| +15% | +$4.89M |
|
287
Primerica
PRI
$8.9B
| $36.6M | 0.05% |
413,927
-91,915
| -18% | -$8.13M |
|
288
Marsh & McLennan
MMC
$100B
| $36.6M | 0.05% |
423,295
+126,862
| +43% | +$11M |
|
289
Equity Residential
EQR
$25.4B
| $36.5M | 0.05% |
592,011
+279,683
| +90% | +$17.3M |
|
290
Garmin
GRMN
$46.1B
| $36.4M | 0.05% |
485,446
+314,530
| +184% | +$23.6M |
|
291
Wynn Resorts
WYNN
$12.8B
| $36.3M | 0.05% |
603,251
-2,545
| -0.4% | -$153K |
|
292
Royal Gold
RGLD
$12.3B
| $35.7M | 0.05% |
407,360
+310,845
| +322% | +$27.3M |
|
293
Public Service Enterprise Group
PEG
$40B
| $35.5M | 0.05% |
791,148
-10,029
| -1% | -$450K |
|
294
Illumina
ILMN
$15.1B
| $35.2M | 0.05% |
132,484
-59,445
| -31% | -$15.8M |
|
|
SWT
295
DELISTED
Stanley Black & Decker, Inc.
SWT
| $35M | 0.05% |
+500,330
| New | +$35M |
|
296
First American
FAF
$6.83B
| $34.9M | 0.05% |
822,197
-153,202
| -16% | -$6.5M |
|
297
Hewlett Packard
HPE
$31B
| $34.5M | 0.05% |
3,555,239
-217,738
| -6% | -$2.11M |
|
298
WIX.com
WIX
$8.52B
| $34.5M | 0.05% |
341,934
+79,943
| +31% | +$8.06M |
|
299
Verisk Analytics
VRSK
$38.1B
| $34.4M | 0.05% |
246,662
-6,743
| -3% | -$940K |
|
300
Cincinnati Financial
CINF
$24B
| $34.2M | 0.05% |
453,770
+330,492
| +268% | +$24.9M |
|