Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
$63.8M |
| 2 |
Walmart
WMT
|
$61M |
| 3 |
Entegris
ENTG
|
$58.3M |
| 4 |
Owens Corning
OC
|
$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Tesla
TSLA
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $33.7M | 0.07% |
372,846
-76,053
| -17% | -$6.87M |
|
277
Flex
FLEX
$20.8B
| $33.5M | 0.07% |
2,669,087
-5,932,427
| -69% | -$74.5M |
|
278
CrowdStrike
CRWD
$105B
| $33.4M | 0.07% |
202,888
-5,344,971
| -96% | -$881M |
|
279
PACCAR
PCAR
$52B
| $33.4M | 0.07% |
598,943
+93,245
| +18% | +$5.2M |
|
280
W.P. Carey
WPC
$14.9B
| $33.4M | 0.07% |
488,164
+14,773
| +3% | +$1.01M |
|
281
Agnico Eagle Mines
AEM
$76.3B
| $33.3M | 0.07% |
784,057
-268,057
| -25% | -$11.4M |
|
282
Hartford Financial Services
HIG
$37B
| $33.1M | 0.07% |
534,430
-254,416
| -32% | -$15.8M |
|
283
Franklin Resources
BEN
$13B
| $33M | 0.07% |
1,531,614
-28,413
| -2% | -$611K |
|
284
Baker Hughes
BKR
$44.9B
| $32.8M | 0.07% |
1,566,691
-1,876,053
| -54% | -$39.3M |
|
285
Stantec
STN
$12.3B
| $32.8M | 0.07% |
743,481
-1,102,661
| -60% | -$48.6M |
|
286
Moderna
MRNA
$9.78B
| $32.6M | 0.07% |
276,027
-557,309
| -67% | -$65.9M |
|
287
Baxter International
BAX
$12.5B
| $32.3M | 0.07% |
600,510
-126,917
| -17% | -$6.84M |
|
288
Navient
NAVI
$1.37B
| $32.2M | 0.07% |
2,192,520
-84,491
| -4% | -$1.24M |
|
289
Diamondback Energy
FANG
$40.2B
| $32.2M | 0.07% |
266,944
-164,699
| -38% | -$19.8M |
|
290
Eversource Energy
ES
$23.6B
| $32M | 0.07% |
409,841
-59,380
| -13% | -$4.63M |
|
291
Badger Meter
BMI
$5.39B
| $31.8M | 0.06% |
344,705
-171,237
| -33% | -$15.8M |
|
292
American Homes 4 Rent
AMH
$12.9B
| $31.8M | 0.06% |
970,313
+16,399
| +2% | +$538K |
|
293
Seagate
STX
$40B
| $31.7M | 0.06% |
595,817
-1,127,921
| -65% | -$60M |
|
294
Quest Diagnostics
DGX
$20.5B
| $31.7M | 0.06% |
258,152
-33,178
| -11% | -$4.07M |
|
295
Suncor Energy
SU
$48.5B
| $31.6M | 0.06% |
1,117,027
+688,176
| +160% | +$19.5M |
|
296
Steel Dynamics
STLD
$19.8B
| $31.6M | 0.06% |
444,707
-29,933
| -6% | -$2.12M |
|
297
RLJ Lodging Trust
RLJ
$1.18B
| $31.5M | 0.06% |
3,115,773
+254,291
| +9% | +$2.57M |
|
298
Ametek
AME
$43.3B
| $31.5M | 0.06% |
277,957
-123,446
| -31% | -$14M |
|
299
Schlumberger
SLB
$53.4B
| $31.5M | 0.06% |
877,953
-12,771,784
| -94% | -$458M |
|
300
Toronto Dominion Bank
TD
$127B
| $31.5M | 0.06% |
510,471
-65,565
| -11% | -$4.04M |
|