Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$302M |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
CrowdStrike
CRWD
|
+$258M |
| 4 |
Cooper Companies
COO
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$70.3B
| $30.2M | 0.04% |
2,132,052
-1,154,067
| -35% | -$16.3M |
|
327
Occidental Petroleum
OXY
$44.4B
| $30.1M | 0.04% |
2,603,272
-820,311
| -24% | -$9.5M |
|
|
ADSW
328
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.9M | 0.04% |
912,343
-374,397
| -29% | -$12.3M |
|
329
VanEck Semiconductor ETF
SMH
$28.2B
| $29.8M | 0.04% |
509,168
+490,742
| +2,663% | +$28.7M |
|
330
Labcorp
LH
$23.1B
| $29.6M | 0.04% |
272,236
-605,896
| -69% | -$65.8M |
|
331
SS&C Technologies
SSNC
$21.7B
| $29.4M | 0.04% |
670,690
-1,476,287
| -69% | -$64.7M |
|
332
Marathon Petroleum
MPC
$55.7B
| $29.4M | 0.04% |
1,243,826
+127,938
| +11% | +$3.02M |
|
333
Elanco Animal Health
ELAN
$9.32B
| $29M | 0.04% |
1,297,380
-191,611
| -13% | -$4.29M |
|
334
Amphenol
APH
$143B
| $28.8M | 0.04% |
1,578,980
-279,968
| -15% | -$5.1M |
|
335
Sysco
SYY
$38.7B
| $28.7M | 0.04% |
629,302
+214,934
| +52% | +$9.81M |
|
336
Ferrari
RACE
$85.4B
| $28.7M | 0.04% |
187,954
+80,892
| +76% | +$12.3M |
|
337
General Dynamics
GD
$86.4B
| $28.5M | 0.04% |
215,424
-35,572
| -14% | -$4.71M |
|
338
Criteo
CRTO
$1.21B
| $28.5M | 0.04% |
3,581,685
-29,870
| -0.8% | -$237K |
|
339
Equity Lifestyle Properties
ELS
$11.9B
| $28.5M | 0.04% |
495,248
+84,260
| +21% | +$4.84M |
|
|
CS
340
DELISTED
Credit Suisse Group
CS
| $28.3M | 0.04% |
3,501,266
| – | – |
|
341
Crown Holdings
CCK
$11B
| $28.2M | 0.04% |
486,492
-17,882
| -4% | -$1.04M |
|
342
AES
AES
$9.06B
| $28.2M | 0.04% |
2,075,760
+396,874
| +24% | +$5.4M |
|
343
Essential Utilities
WTRG
$10.7B
| $28.2M | 0.04% |
692,627
-24,014
| -3% | -$977K |
|
344
Magna International
MGA
$13B
| $27.9M | 0.04% |
884,823
-378,057
| -30% | -$11.9M |
|
345
Essent Group
ESNT
$6.21B
| $27.6M | 0.04% |
1,049,211
-199,824
| -16% | -$5.26M |
|
346
HEICO Class A
HEI.A
$34.8B
| $27.3M | 0.04% |
426,828
-62,911
| -13% | -$4.02M |
|
347
American Financial Group
AFG
$11.5B
| $27.1M | 0.04% |
386,168
-36,760
| -9% | -$2.58M |
|
348
Sherwin-Williams
SHW
$90.1B
| $26.9M | 0.04% |
175,809
+103,626
| +144% | +$15.9M |
|
349
StoneCo
STNE
$4.78B
| $26.7M | 0.04% |
1,228,461
+279,790
| +29% | +$6.09M |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $26.6M | 0.04% |
1,140,491
-203,549
| -15% | -$4.75M |
|