Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$277M |
| 5 |
AT&T
T
|
+$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$103M |
| 4 |
Progressive
PGR
|
+$93M |
| 5 |
JPMorgan Chase
JPM
|
+$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.49B
| $48.2M | 0.06% |
734,018
-48,317
| -6% | -$3.18M |
|
277
Steel Dynamics
STLD
$19.8B
| $48.2M | 0.06% |
422,481
-4,256
| -1% | -$485K |
|
278
Ralph Lauren
RL
$18.7B
| $48.1M | 0.06% |
208,348
-130,685
| -39% | -$30.2M |
|
279
BellRing Brands
BRBR
$4.51B
| $47.7M | 0.06% |
633,407
-122,945
| -16% | -$9.26M |
|
280
Kinross Gold
KGC
$27.3B
| $47.6M | 0.06% |
5,127,891
+49,328
| +1% | +$458K |
|
281
Realty Income
O
$54.4B
| $46.9M | 0.06% |
877,535
+22,911
| +3% | +$1.22M |
|
282
Cintas
CTAS
$81.7B
| $46.2M | 0.06% |
252,914
+13,472
| +6% | +$2.46M |
|
283
Trex
TREX
$6.77B
| $46.2M | 0.06% |
668,951
-18,146
| -3% | -$1.25M |
|
284
Walt Disney
DIS
$211B
| $45.9M | 0.06% |
411,961
+119,547
| +41% | +$13.3M |
|
285
Avnet
AVT
$4.45B
| $45.7M | 0.06% |
873,340
+19,331
| +2% | +$1.01M |
|
286
International Paper
IP
$25B
| $45.5M | 0.06% |
844,967
+37,951
| +5% | +$2.04M |
|
287
Citigroup
C
$179B
| $45.3M | 0.06% |
643,136
-511,959
| -44% | -$36M |
|
288
Charles Schwab
SCHW
$170B
| $45.2M | 0.06% |
610,100
+17,699
| +3% | +$1.31M |
|
289
Vipshop
VIPS
$8.72B
| $45.1M | 0.06% |
3,348,400
-6,741
| -0.2% | -$90.8K |
|
290
Entegris
ENTG
$12.3B
| $45M | 0.06% |
454,518
-893,477
| -66% | -$88.5M |
|
291
Badger Meter
BMI
$5.38B
| $45M | 0.06% |
212,024
+4,631
| +2% | +$982K |
|
292
UDR
UDR
$12.8B
| $44.8M | 0.06% |
1,032,799
+64,714
| +7% | +$2.81M |
|
293
AngloGold Ashanti
AU
$31.3B
| $44.7M | 0.06% |
1,934,603
+542,463
| +39% | +$12.5M |
|
294
Dell
DELL
$82B
| $44.5M | 0.06% |
386,159
-77,851
| -17% | -$8.97M |
|
295
iHeartMedia
IHRT
$339M
| $44.5M | 0.06% |
22,464,342
-21,277
| -0.1% | -$42.1K |
|
296
D.R. Horton
DHI
$53B
| $44.5M | 0.06% |
318,020
-80,516
| -20% | -$11.3M |
|
297
Acuity Brands
AYI
$10.3B
| $44.5M | 0.06% |
152,187
+3,589
| +2% | +$1.05M |
|
298
Boeing
BA
$174B
| $44.3M | 0.06% |
250,149
+145,836
| +140% | +$25.8M |
|
299
Armstrong World Industries
AWI
$8.52B
| $43.9M | 0.06% |
310,723
+30,878
| +11% | +$4.36M |
|
300
Dick's Sporting Goods
DKS
$17.9B
| $43.9M | 0.06% |
191,734
-6,072
| -3% | -$1.39M |
|