Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $60.6M | 0.08% |
3,458,150
-1,582,120
| -31% | -$27.7M |
|
302
APA Corp
APA
$8.14B
| $60.5M | 0.08% |
710,049
+81,735
| +13% | +$6.96M |
|
303
Johnson Controls International
JCI
$69.5B
| $59.8M | 0.08% |
1,375,545
+221,079
| +19% | +$9.61M |
|
304
Autodesk
ADSK
$69.5B
| $59.8M | 0.08% |
1,451,742
-357,866
| -20% | -$14.7M |
|
|
TRLA
305
DELISTED
TRULIA INC (DEL)
TRLA
| $59.7M | 0.08% |
1,269,000
+884,730
| +230% | +$41.6M |
|
306
Chubb
CB
$111B
| $59.7M | 0.08% |
637,693
+60,258
| +10% | +$5.64M |
|
307
Halliburton
HAL
$18.8B
| $59.6M | 0.08% |
1,238,737
+526,643
| +74% | +$25.4M |
|
|
SWY
308
DELISTED
SAFEWAY INC
SWY
| $57.4M | 0.08% |
2,003,914
+163,900
| +9% | +$4.69M |
|
309
Macy's
M
$4.64B
| $56.7M | 0.08% |
1,311,229
+142,495
| +12% | +$6.17M |
|
310
Crown Castle
CCI
$41.9B
| $56.5M | 0.07% |
773,350
-13,475
| -2% | -$984K |
|
311
Scotiabank
BNS
$78.8B
| $56.4M | 0.07% |
1,059,626
+165,176
| +18% | +$8.8M |
|
312
Marvell Technology
MRVL
$54.6B
| $56.2M | 0.07% |
4,888,520
+2,506,734
| +105% | +$28.8M |
|
313
Silgan Holdings
SLGN
$4.83B
| $56.1M | 0.07% |
2,386,870
+904,070
| +61% | +$21.2M |
|
314
Mastercard
MA
$528B
| $55.2M | 0.07% |
820,840
+78,180
| +11% | +$5.26M |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $55.1M | 0.07% |
1,512,925
+68,540
| +5% | +$2.5M |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55M | 0.07% |
1,658,724
+1,346,754
| +432% | +$44.6M |
|
317
Monster Beverage
MNST
$61B
| $54.7M | 0.07% |
6,281,100
+2,054,280
| +49% | +$17.9M |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.6M | 0.07% |
821,771
+152,659
| +23% | +$10.1M |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $54.4M | 0.07% |
849,968
-301,094
| -26% | -$19.3M |
|
320
VF Corp
VFC
$5.86B
| $54.1M | 0.07% |
1,155,193
+149,063
| +15% | +$6.98M |
|
321
Casey's General Stores
CASY
$18.8B
| $54M | 0.07% |
735,612
+7,800
| +1% | +$572K |
|
322
Everest Group
EG
$14.3B
| $54M | 0.07% |
371,178
+50,874
| +16% | +$7.4M |
|
323
Alliance Resource Partners
ARLP
$2.94B
| $53.6M | 0.07% |
1,446,768
-71,000
| -5% | -$2.63M |
|
324
Conagra Brands
CAG
$9.23B
| $53.4M | 0.07% |
2,262,404
-48,615
| -2% | -$1.15M |
|
|
FSL
325
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53.2M | 0.07% |
3,195,790
+1,203,670
| +60% | +$20M |
|