Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$367B
| $44.3M | 0.06% |
94,576
-27,764
| -23% | -$13M |
|
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $44.3M | 0.06% |
578,800
-108,100
| -16% | -$8.28M |
|
303
Ryder
R
$7.62B
| $43.7M | 0.06% |
304,195
+68,316
| +29% | +$9.82M |
|
304
BellRing Brands
BRBR
$5.09B
| $43.1M | 0.06% |
578,831
-54,576
| -9% | -$4.06M |
|
305
Medical Properties Trust
MPW
$2.74B
| $43M | 0.06% |
7,134,629
+2,152,861
| +43% | +$13M |
|
|
CNH
306
CNH Industrial
CNH
$14.4B
| $43M | 0.06% |
3,502,797
+277,124
| +9% | +$3.4M |
|
307
Deere & Co
DE
$128B
| $43M | 0.06% |
91,521
+23,914
| +35% | +$11.2M |
|
308
Manulife Financial
MFC
$52B
| $42.9M | 0.06% |
1,378,161
-483,612
| -26% | -$15.1M |
|
309
Shopify
SHOP
$189B
| $42.6M | 0.06% |
446,580
+268,189
| +150% | +$25.6M |
|
310
The GEO Group
GEO
$2.95B
| $42.5M | 0.06% |
1,453,699
-37,510
| -3% | -$1.1M |
|
311
Sun Life Financial
SLF
$32.4B
| $42.4M | 0.06% |
740,391
+359,539
| +94% | +$20.6M |
|
312
OGE Energy
OGE
$8.88B
| $42.2M | 0.06% |
919,105
-311,486
| -25% | -$14.3M |
|
313
Mueller Industries
MLI
$10.7B
| $41.8M | 0.05% |
549,235
+40,902
| +8% | +$3.11M |
|
314
Stryker
SYK
$150B
| $41.7M | 0.05% |
112,084
-2,498
| -2% | -$930K |
|
315
Steel Dynamics
STLD
$19.7B
| $41.7M | 0.05% |
333,338
-89,143
| -21% | -$11.2M |
|
316
Newmont
NEM
$84.6B
| $41.5M | 0.05% |
859,450
+245,619
| +40% | +$11.9M |
|
317
TC Energy
TRP
$53.4B
| $41.5M | 0.05% |
878,358
-207,774
| -19% | -$9.81M |
|
318
Adtalem Global Education
ATGE
$4.79B
| $41.2M | 0.05% |
409,437
+150,702
| +58% | +$15.2M |
|
319
DuPont de Nemours
DD
$32.6B
| $41.1M | 0.05% |
550,967
+103,262
| +23% | +$7.71M |
|
320
IBM
IBM
$230B
| $41.1M | 0.05% |
165,249
-210,228
| -56% | -$52.3M |
|
|
321
iShares Core S&P 500 ETF
IVV
$663B
| $41M | 0.05% |
73,052
-1,089,757
| -94% | -$612M |
|
322
PACCAR
PCAR
$51.8B
| $40.9M | 0.05% |
420,487
-304,934
| -42% | -$29.7M |
|
323
Gartner
IT
$18.4B
| $40.8M | 0.05% |
97,128
+37,743
| +64% | +$15.8M |
|
324
Union Pacific
UNP
$131B
| $40.8M | 0.05% |
172,547
-5,563
| -3% | -$1.31M |
|
325
Brixmor Property Group
BRX
$8.68B
| $40.7M | 0.05% |
1,533,745
+900,352
| +142% | +$23.9M |
|