Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $33.3M | 0.06% |
263,656
+56,070
| +27% | +$7.09M |
|
302
Blackstone
BX
$133B
| $33.2M | 0.06% |
447,646
-167,720
| -27% | -$12.4M |
|
303
General Motors
GM
$55.5B
| $33.2M | 0.06% |
986,516
+123,244
| +14% | +$4.15M |
|
304
West Fraser Timber
WFG
$5.92B
| $33.2M | 0.06% |
459,647
-314,971
| -41% | -$22.7M |
|
305
Suncor Energy
SU
$48.5B
| $33.1M | 0.06% |
1,045,380
-71,647
| -6% | -$2.27M |
|
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $33.1M | 0.06% |
514,185
+168,210
| +49% | +$10.8M |
|
307
Duke Energy
DUK
$93.8B
| $33M | 0.06% |
320,451
-62,997
| -16% | -$6.49M |
|
308
OGE Energy
OGE
$8.89B
| $32.9M | 0.06% |
832,196
+82,383
| +11% | +$3.26M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.6M | 0.06% |
173,062
+98,879
| +133% | +$18.6M |
|
310
Alcon
ALC
$39.6B
| $32.6M | 0.06% |
477,230
-95,141
| -17% | -$6.5M |
|
311
Camden Property Trust
CPT
$11.9B
| $32.4M | 0.06% |
289,858
+1,879
| +0.7% | +$210K |
|
312
HUTCHMED
HCM
$2.74B
| $32.3M | 0.06% |
2,182,930
+421,241
| +24% | +$6.23M |
|
313
W.R. Berkley
WRB
$27.3B
| $32.2M | 0.06% |
666,477
+264,850
| +66% | +$12.8M |
|
314
American Homes 4 Rent
AMH
$12.9B
| $31.9M | 0.06% |
1,059,729
+89,416
| +9% | +$2.69M |
|
315
Genworth Financial
GNW
$3.52B
| $31.9M | 0.06% |
6,036,905
-431,631
| -7% | -$2.28M |
|
316
Radian Group
RDN
$4.79B
| $31.9M | 0.06% |
1,671,025
+616,464
| +58% | +$11.8M |
|
317
Analog Devices
ADI
$122B
| $31.7M | 0.06% |
193,000
-62,355
| -24% | -$10.2M |
|
318
United Rentals
URI
$62.7B
| $31.6M | 0.06% |
88,951
-4,296
| -5% | -$1.53M |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $31.4M | 0.06% |
943,361
-56,694
| -6% | -$1.89M |
|
320
Paychex
PAYX
$48.7B
| $31.3M | 0.06% |
271,106
-174,727
| -39% | -$20.2M |
|
321
Essex Property Trust
ESS
$17.3B
| $31.3M | 0.06% |
147,521
-2,098
| -1% | -$445K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $31.1M | 0.06% |
417,015
-25,022
| -6% | -$1.87M |
|
323
Mettler-Toledo International
MTD
$26.9B
| $31M | 0.06% |
21,443
-2,628
| -11% | -$3.8M |
|
324
Oneok
OKE
$45.7B
| $31M | 0.06% |
471,335
-35,405
| -7% | -$2.33M |
|
325
lululemon athletica
LULU
$19.9B
| $30.8M | 0.06% |
96,215
+14,510
| +18% | +$4.65M |
|