Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$222B
| $35.9M | 0.06% |
121,013
-45,279
| -27% | -$13.4M |
|
302
iShares MSCI Australia ETF
EWA
$1.53B
| $35.7M | 0.06% |
1,467,088
+607,275
| +71% | +$14.8M |
|
303
Enphase Energy
ENPH
$5.06B
| $35.4M | 0.06% |
267,567
-127,221
| -32% | -$16.8M |
|
304
Zscaler
ZS
$43.5B
| $35.3M | 0.06% |
159,224
-2,480
| -2% | -$549K |
|
305
Janus Henderson
JHG
$6.92B
| $34.8M | 0.06% |
1,154,682
-77,235
| -6% | -$2.33M |
|
306
ON Semiconductor
ON
$19.8B
| $34.6M | 0.06% |
414,499
+2,852
| +0.7% | +$238K |
|
307
IBM
IBM
$239B
| $34.4M | 0.06% |
210,156
-29,748
| -12% | -$4.87M |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $34.1M | 0.06% |
429,970
-14,775
| -3% | -$1.17M |
|
309
iShares MSCI Japan ETF
EWJ
$15.8B
| $33.9M | 0.06% |
529,200
-111,800
| -17% | -$7.17M |
|
310
HF Sinclair
DINO
$9.56B
| $33.8M | 0.06% |
608,261
-55,759
| -8% | -$3.1M |
|
|
UNIT
311
Uniti Group
UNIT
$1.81B
| $33.2M | 0.05% |
5,743,237
| – | – |
|
312
Welltower
WELL
$113B
| $33.1M | 0.05% |
367,604
+233,635
| +174% | +$21.1M |
|
313
Franklin Resources
BEN
$12.9B
| $33M | 0.05% |
1,107,766
-54,188
| -5% | -$1.61M |
|
314
Quest Diagnostics
DGX
$20.3B
| $33M | 0.05% |
239,156
+5,285
| +2% | +$729K |
|
315
Dillards
DDS
$8.99B
| $32.8M | 0.05% |
81,348
| – | – |
|
316
Macy's
M
$4.56B
| $32.8M | 0.05% |
1,628,570
-87,400
| -5% | -$1.76M |
|
317
AvalonBay Communities
AVB
$27.5B
| $32.7M | 0.05% |
174,501
-67,887
| -28% | -$12.7M |
|
318
Super Micro Computer
SMCI
$23.8B
| $32.4M | 0.05% |
1,138,360
-375,880
| -25% | -$10.7M |
|
319
Rockwell Automation
ROK
$38.9B
| $32.3M | 0.05% |
103,941
+38,427
| +59% | +$11.9M |
|
320
American Homes 4 Rent
AMH
$12.8B
| $32M | 0.05% |
889,589
-53,024
| -6% | -$1.91M |
|
321
EnerSys
ENS
$3.91B
| $31.9M | 0.05% |
315,932
+2,105
| +0.7% | +$213K |
|
322
Allstate
ALL
$52.7B
| $31.7M | 0.05% |
226,368
+91,872
| +68% | +$12.9M |
|
323
Plains GP Holdings
PAGP
$3.64B
| $31.6M | 0.05% |
1,979,700
+40,200
| +2% | +$641K |
|
324
Victory Capital Holdings
VCTR
$4.77B
| $31.5M | 0.05% |
916,082
+134,381
| +17% | +$4.63M |
|
325
Albemarle
ALB
$9.64B
| $31.5M | 0.05% |
217,905
-111,082
| -34% | -$16M |
|