Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $50M | 0.07% |
+740,659
| New | +$50M |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $49.6M | 0.07% |
+2,199,429
| New | +$49.6M |
|
303
Netflix
NFLX
$529B
| $49.5M | 0.07% |
+1,639,939
| New | +$49.5M |
|
304
DTE Energy
DTE
$28.4B
| $49.2M | 0.07% |
+862,090
| New | +$49.2M |
|
305
General Motors
GM
$55.5B
| $48.7M | 0.07% |
+1,462,399
| New | +$48.7M |
|
306
First Horizon
FHN
$11.3B
| $48.6M | 0.07% |
+4,341,499
| New | +$48.6M |
|
|
ILB
307
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $48.4M | 0.07% |
+1,000,000
| New | +$48.4M |
|
308
Viatris
VTRS
$12.2B
| $48.1M | 0.07% |
+1,551,512
| New | +$48.1M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $48.1M | 0.07% |
+661,556
| New | +$48.1M |
|
310
Rockwell Automation
ROK
$38.2B
| $48M | 0.07% |
+577,561
| New | +$48M |
|
311
Intuitive Surgical
ISRG
$167B
| $47.8M | 0.07% |
+849,672
| New | +$47.8M |
|
|
ROC
312
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.5M | 0.07% |
+742,599
| New | +$47.5M |
|
313
Costco
COST
$427B
| $47.3M | 0.07% |
+427,739
| New | +$47.3M |
|
314
NXP Semiconductors
NXPI
$57.2B
| $47.2M | 0.07% |
+1,522,613
| New | +$47.2M |
|
315
NextEra Energy, Inc.
NEE
$146B
| $46.6M | 0.07% |
+2,285,256
| New | +$46.6M |
|
316
Bread Financial
BFH
$3.09B
| $46.4M | 0.07% |
+321,227
| New | +$46.4M |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $46.4M | 0.07% |
+2,910,733
| New | +$46.4M |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $46.4M | 0.07% |
+673,862
| New | +$46.4M |
|
319
Sturm, Ruger & Co
RGR
$572M
| $46.3M | 0.07% |
+964,042
| New | +$46.3M |
|
320
Murphy Oil
MUR
$3.56B
| $46.1M | 0.07% |
+876,979
| New | +$46.1M |
|
321
LKQ Corp
LKQ
$8.33B
| $45.9M | 0.07% |
+1,781,017
| New | +$45.9M |
|
322
VF Corp
VFC
$5.86B
| $45.7M | 0.06% |
+1,006,130
| New | +$45.7M |
|
|
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
| $45.6M | 0.06% |
+631,839
| New | +$45.6M |
|
|
HTS
324
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $45.5M | 0.06% |
+1,846,706
| New | +$45.5M |
|
325
Lam Research
LRCX
$130B
| $45M | 0.06% |
+10,159,090
| New | +$45M |
|