Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.96B
| $32.5M | 0.05% |
251,270
+2,091
| +0.8% | +$271K |
|
302
Host Hotels & Resorts
HST
$12B
| $31.9M | 0.05% |
1,987,325
-558,200
| -22% | -$8.97M |
|
303
Janus Henderson
JHG
$6.92B
| $31.8M | 0.05% |
1,231,917
+453,462
| +58% | +$11.7M |
|
304
American Homes 4 Rent
AMH
$12.8B
| $31.8M | 0.05% |
942,613
+267,163
| +40% | +$9M |
|
305
DaVita
DVA
$9.56B
| $31.6M | 0.05% |
334,650
+44,720
| +15% | +$4.23M |
|
306
Morgan Stanley
MS
$237B
| $31.5M | 0.05% |
386,304
-3,321
| -0.9% | -$271K |
|
307
Mueller Water Products
MWA
$4.19B
| $31.3M | 0.05% |
2,466,977
+1,059,206
| +75% | +$13.4M |
|
308
Plains GP Holdings
PAGP
$3.64B
| $31.3M | 0.05% |
1,939,500
+27,800
| +1% | +$448K |
|
309
Hertz
HTZ
$1.84B
| $30.9M | 0.05% |
2,521,494
+77,400
| +3% | +$948K |
|
310
Stryker
SYK
$150B
| $30.5M | 0.05% |
111,472
+37,982
| +52% | +$10.4M |
|
311
Navient
NAVI
$1.35B
| $30.2M | 0.05% |
1,756,187
-25,292
| -1% | -$436K |
|
312
NNN REIT
NNN
$8.07B
| $30.2M | 0.05% |
855,002
+391,799
| +85% | +$13.8M |
|
313
Carrier Global
CARR
$55.6B
| $30.1M | 0.05% |
544,951
+446,464
| +453% | +$24.6M |
|
314
Healthpeak Properties
DOC
$12.6B
| $29.9M | 0.05% |
1,626,031
-130,924
| -7% | -$2.4M |
|
315
EnerSys
ENS
$3.91B
| $29.7M | 0.05% |
313,827
+21,255
| +7% | +$2.01M |
|
316
Teva Pharmaceuticals
TEVA
$22.1B
| $29.6M | 0.05% |
2,897,748
-151,721
| -5% | -$1.55M |
|
317
Franco-Nevada
FNV
$38.1B
| $29.3M | 0.05% |
218,736
-992
| -0.5% | -$133K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $29.2M | 0.05% |
257,900
-10,000
| -4% | -$1.13M |
|
319
Sensata Technologies
ST
$4.61B
| $29.2M | 0.05% |
771,263
-110,705
| -13% | -$4.19M |
|
320
Analog Devices
ADI
$122B
| $28.8M | 0.05% |
164,209
-172,767
| -51% | -$30.2M |
|
321
Moderna
MRNA
$9.5B
| $28.7M | 0.05% |
277,527
-46,048
| -14% | -$4.76M |
|
322
Franklin Resources
BEN
$12.9B
| $28.6M | 0.05% |
1,161,954
+1,356
| +0.1% | +$33.3K |
|
323
iShares MSCI Singapore ETF
EWS
$806M
| $28.5M | 0.05% |
+1,553,541
| New | +$28.5M |
|
324
Quest Diagnostics
DGX
$20.3B
| $28.5M | 0.05% |
233,871
+68,625
| +42% | +$8.36M |
|
325
Universal Health Services
UHS
$11.8B
| $28.4M | 0.05% |
226,008
+90,270
| +67% | +$11.3M |
|