Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $47.9M | 0.05% |
938,625
-832,747
| -47% | -$42.5M |
|
327
Oneok
OKE
$45.7B
| $47.8M | 0.05% |
922,121
+413,123
| +81% | +$21.4M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.6M | 0.05% |
827,673
+472,634
| +133% | +$27.2M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $47.5M | 0.05% |
1,048,041
+777,378
| +287% | +$35.2M |
|
330
Encompass Health
EHC
$12.6B
| $47.5M | 0.05% |
1,232,243
-214,221
| -15% | -$8.25M |
|
331
Mohawk Industries
MHK
$8.65B
| $47.5M | 0.05% |
196,707
-12,023
| -6% | -$2.9M |
|
332
Copa Holdings
CPA
$4.85B
| $46.9M | 0.05% |
400,461
+231,660
| +137% | +$27.1M |
|
333
Southwest Airlines
LUV
$16.5B
| $46.8M | 0.05% |
755,716
-229,461
| -23% | -$14.2M |
|
334
Regal Rexnord
RRX
$9.66B
| $46.7M | 0.04% |
573,427
-52,438
| -8% | -$4.27M |
|
335
Fluor
FLR
$6.72B
| $46.5M | 0.04% |
1,015,449
-411,266
| -29% | -$18.8M |
|
336
Snap
SNAP
$12.4B
| $46.4M | 0.04% |
+2,612,175
| New | +$46.4M |
|
337
Blackrock
BLK
$170B
| $45.9M | 0.04% |
108,514
-14,145
| -12% | -$5.98M |
|
338
Sanmina
SANM
$6.44B
| $45.7M | 0.04% |
1,204,900
-11,459
| -0.9% | -$435K |
|
339
Henry Schein
HSIC
$8.42B
| $45.3M | 0.04% |
632,813
+436,305
| +222% | +$31.2M |
|
|
WELL.PRI
340
DELISTED
Welltower Inc.
WELL.PRI
| $45.2M | 0.04% |
682,300
-82,400
| -11% | -$5.46M |
|
341
NXP Semiconductors
NXPI
$57.2B
| $44.3M | 0.04% |
404,517
+114,306
| +39% | +$12.5M |
|
|
MDP
342
DELISTED
Meredith Corporation
MDP
| $44.1M | 0.04% |
742,267
+124,188
| +20% | +$7.38M |
|
343
Arista Networks
ANET
$180B
| $44.1M | 0.04% |
4,707,600
-1,894,240
| -29% | -$17.7M |
|
344
Dana Inc
DAN
$2.7B
| $44.1M | 0.04% |
1,973,282
+100,350
| +5% | +$2.24M |
|
345
Equinix
EQIX
$75.7B
| $44M | 0.04% |
102,542
-32,817
| -24% | -$14.1M |
|
346
East-West Bancorp
EWBC
$14.8B
| $43.9M | 0.04% |
749,490
+52,975
| +8% | +$3.1M |
|
347
Korn Ferry
KFY
$3.83B
| $43.8M | 0.04% |
1,267,316
-215,901
| -15% | -$7.46M |
|
348
Belden
BDC
$5.14B
| $43.7M | 0.04% |
579,876
-152,198
| -21% | -$11.5M |
|
349
Halliburton
HAL
$18.8B
| $43.7M | 0.04% |
1,024,293
+151,111
| +17% | +$6.45M |
|
350
Foot Locker
FL
$2.29B
| $43.6M | 0.04% |
888,567
+4,450
| +0.5% | +$218K |
|