Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.8B
| $39.1M | 0.06% |
256,805
+30,797
| +14% | +$4.69M |
|
277
LyondellBasell Industries
LYB
$17.4B
| $38.9M | 0.06% |
409,241
+365,050
| +826% | +$34.7M |
|
278
Trimble
TRMB
$19.2B
| $38.7M | 0.06% |
727,554
-719,047
| -50% | -$38.3M |
|
279
Emcor
EME
$27.9B
| $38.6M | 0.06% |
179,040
+53,340
| +42% | +$11.5M |
|
280
iShares MBS ETF
MBB
$41.4B
| $38.5M | 0.06% |
409,489
+1,860
| +0.5% | +$175K |
|
281
Trip.com Group
TCOM
$47.4B
| $38.1M | 0.06% |
1,058,391
-242,797
| -19% | -$8.74M |
|
282
Kinder Morgan
KMI
$58.8B
| $37.7M | 0.06% |
2,139,140
-133,655
| -6% | -$2.36M |
|
283
Becton Dickinson
BDX
$54.6B
| $37.6M | 0.06% |
154,227
-6,837
| -4% | -$1.67M |
|
|
284
iShares Core S&P 500 ETF
IVV
$664B
| $37.5M | 0.06% |
78,550
-674,500
| -90% | -$322M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.06% |
166,589
-101,630
| -38% | -$22.9M |
|
286
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $37.4M | 0.06% |
783,170
+422,670
| +117% | +$20.2M |
|
287
Ross Stores
ROST
$49.7B
| $37.4M | 0.06% |
269,941
+20,728
| +8% | +$2.87M |
|
288
RLJ Lodging Trust
RLJ
$1.18B
| $37.3M | 0.06% |
3,184,395
-510,293
| -14% | -$5.98M |
|
289
Autodesk
ADSK
$69.5B
| $37.3M | 0.06% |
153,202
-4,663
| -3% | -$1.14M |
|
290
Realty Income
O
$53.7B
| $37.3M | 0.06% |
648,997
-81,790
| -11% | -$4.7M |
|
291
NNN REIT
NNN
$8.07B
| $36.8M | 0.06% |
854,078
-924
| -0.1% | -$39.8K |
|
292
Nasdaq
NDAQ
$54.2B
| $36.7M | 0.06% |
632,026
-257,058
| -29% | -$14.9M |
|
293
Lennox International
LII
$20.3B
| $36.6M | 0.06% |
81,868
-5,461
| -6% | -$2.44M |
|
294
Tyler Technologies
TYL
$24.4B
| $36.6M | 0.06% |
87,539
-9,227
| -10% | -$3.86M |
|
295
TJX Companies
TJX
$156B
| $36.5M | 0.06% |
388,804
+136,434
| +54% | +$12.8M |
|
296
Arch Capital
ACGL
$34B
| $36.4M | 0.06% |
490,711
+26,915
| +6% | +$2M |
|
297
Bunge Global
BG
$16.8B
| $36.1M | 0.06% |
357,988
-15,225
| -4% | -$1.54M |
|
298
Suncor Energy
SU
$48.7B
| $36M | 0.06% |
1,118,711
-63,655
| -5% | -$2.05M |
|
299
Corebridge Financial
CRBG
$18B
| $35.9M | 0.06% |
1,658,492
+882,385
| +114% | +$19.1M |
|
300
Yum China
YUMC
$16.3B
| $35.9M | 0.06% |
846,540
+75,915
| +10% | +$3.22M |
|