Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.6B
| $49M | 0.06% |
520,950
+47,660
| +10% | +$4.48M |
|
277
Charles Schwab
SCHW
$168B
| $48.9M | 0.06% |
624,867
+14,767
| +2% | +$1.16M |
|
278
Interactive Brokers
IBKR
$27.2B
| $48.4M | 0.06% |
1,168,564
+590,552
| +102% | +$24.4M |
|
279
Monolithic Power Systems
MPWR
$40.9B
| $48.1M | 0.06% |
82,963
-80,102
| -49% | -$46.5M |
|
280
Electronic Arts
EA
$41.8B
| $48.1M | 0.06% |
332,718
-180,045
| -35% | -$26M |
|
281
CSX Corp
CSX
$60.2B
| $48M | 0.06% |
1,631,351
-723,724
| -31% | -$21.3M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.06% |
4,282,014
-65,663
| -2% | -$733K |
|
283
Stantec
STN
$12.3B
| $47.5M | 0.06% |
572,815
-408,700
| -42% | -$33.9M |
|
284
Sea Limited
SE
$111B
| $47.4M | 0.06% |
363,598
+139,967
| +63% | +$18.3M |
|
285
Expeditors International
EXPD
$16.6B
| $47.3M | 0.06% |
393,565
+97,020
| +33% | +$11.7M |
|
286
Dynatrace
DT
$15.1B
| $47.1M | 0.06% |
999,766
+854,250
| +587% | +$40.3M |
|
287
Evergy
EVRG
$16.4B
| $47M | 0.06% |
681,435
-11,457
| -2% | -$790K |
|
288
IQVIA
IQV
$31.7B
| $46.9M | 0.06% |
265,746
+195,225
| +277% | +$34.4M |
|
289
Tractor Supply
TSCO
$31.9B
| $46.5M | 0.06% |
843,521
-113,199
| -12% | -$6.24M |
|
290
Canadian Pacific Kansas City
CP
$70.6B
| $46.2M | 0.06% |
658,690
-193,164
| -23% | -$13.6M |
|
291
Vipshop
VIPS
$8.44B
| $45.8M | 0.06% |
2,921,145
-427,255
| -13% | -$6.7M |
|
292
LyondellBasell Industries
LYB
$17.5B
| $45.8M | 0.06% |
649,949
-297,665
| -31% | -$21M |
|
293
Northern Trust
NTRS
$24B
| $45.5M | 0.06% |
461,383
+388,081
| +529% | +$38.3M |
|
294
Universal Health Services
UHS
$12B
| $45.4M | 0.06% |
241,881
+711
| +0.3% | +$134K |
|
295
Entegris
ENTG
$12.3B
| $45M | 0.06% |
514,945
+60,427
| +13% | +$5.29M |
|
296
Rivian
RIVN
$17.4B
| $44.6M | 0.06% |
3,583,831
+500,000
| +16% | +$6.23M |
|
297
Allegion
ALLE
$14.7B
| $44.6M | 0.06% |
341,778
-232,234
| -40% | -$30.3M |
|
298
International Paper
IP
$25.4B
| $44.5M | 0.06% |
834,907
-10,060
| -1% | -$537K |
|
299
Advanced Micro Devices
AMD
$246B
| $44.5M | 0.06% |
433,517
-386,650
| -47% | -$39.7M |
|
300
T Rowe Price
TROW
$24B
| $44.5M | 0.06% |
484,705
+25,851
| +6% | +$2.37M |
|