Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$32.1B
| $54.6M | 0.05% |
2,054,595
-71,025
| -3% | -$1.89M |
|
302
Schlumberger
SLB
$53.4B
| $54.5M | 0.05% |
1,595,815
-102,593
| -6% | -$3.51M |
|
303
Vulcan Materials
VMC
$39B
| $53.6M | 0.05% |
354,393
+24,995
| +8% | +$3.78M |
|
304
Kimberly-Clark
KMB
$43.1B
| $53.3M | 0.05% |
375,085
+289,256
| +337% | +$41.1M |
|
305
Howmet Aerospace
HWM
$71.8B
| $53.1M | 0.05% |
2,661,438
+170,887
| +7% | +$3.41M |
|
306
Amphenol
APH
$135B
| $53M | 0.05% |
2,196,048
-648,400
| -23% | -$15.6M |
|
307
Yum! Brands
YUM
$40.1B
| $52.6M | 0.05% |
463,711
+199,329
| +75% | +$22.6M |
|
308
Motorola Solutions
MSI
$79.8B
| $52.5M | 0.05% |
308,230
-49,015
| -14% | -$8.35M |
|
309
Stellantis
STLA
$26.2B
| $52.4M | 0.05% |
4,042,785
-557,977
| -12% | -$7.23M |
|
310
Cadence Design Systems
CDNS
$95.6B
| $52.1M | 0.05% |
788,354
+92,164
| +13% | +$6.09M |
|
311
Essent Group
ESNT
$6.29B
| $51.6M | 0.05% |
1,082,710
+528,445
| +95% | +$25.2M |
|
312
Alcon
ALC
$39.6B
| $51.4M | 0.05% |
880,500
-141,333
| -14% | -$8.25M |
|
313
Cognex
CGNX
$7.55B
| $51.3M | 0.05% |
1,043,468
-98,735
| -9% | -$4.85M |
|
314
Wells Fargo
WFC
$253B
| $50.8M | 0.05% |
1,007,283
-523,821
| -34% | -$26.4M |
|
315
DuPont de Nemours
DD
$32.6B
| $50.7M | 0.05% |
711,459
+68,799
| +11% | +$4.9M |
|
316
Yelp
YELP
$2.02B
| $50.4M | 0.05% |
1,450,800
-753,458
| -34% | -$26.2M |
|
317
Popular Inc
BPOP
$8.47B
| $50.2M | 0.05% |
927,477
-101,678
| -10% | -$5.5M |
|
318
VeriSign
VRSN
$26.2B
| $49.7M | 0.05% |
263,727
+60,221
| +30% | +$11.4M |
|
319
Anterix
ATEX
$412M
| $49.2M | 0.05% |
1,358,644
+51
| +0% | +$1.85K |
|
320
Essex Property Trust
ESS
$17.3B
| $49.2M | 0.05% |
150,529
+41,619
| +38% | +$13.6M |
|
321
Suncor Energy
SU
$48.5B
| $49.2M | 0.05% |
1,557,510
-479,783
| -24% | -$15.1M |
|
322
Diageo
DEO
$61.3B
| $49.1M | 0.05% |
+300,385
| New | +$49.1M |
|
323
MKS Inc. Common Stock
MKSI
$7.02B
| $49.1M | 0.05% |
531,899
-24,170
| -4% | -$2.23M |
|
324
Newmont
NEM
$83.7B
| $49M | 0.05% |
1,291,821
+275,403
| +27% | +$10.4M |
|
325
Ross Stores
ROST
$49.4B
| $48.7M | 0.05% |
443,631
-144,142
| -25% | -$15.8M |
|