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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.33B
| $31.2M | 0.05% |
1,676,655
-79,532
| -5% | -$1.48M |
|
327
Camden Property Trust
CPT
$11.9B
| $30.4M | 0.05% |
306,620
-49,474
| -14% | -$4.91M |
|
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $30.2M | 0.05% |
310,676
+1,099
| +0.4% | +$107K |
|
329
Tetra Tech
TTEK
$9.35B
| $29.9M | 0.05% |
896,875
-378,750
| -30% | -$12.6M |
|
330
Carrier Global
CARR
$55B
| $29.9M | 0.05% |
521,031
-23,920
| -4% | -$1.37M |
|
331
Schlumberger
SLB
$54.2B
| $28.9M | 0.05% |
556,141
-342,521
| -38% | -$17.8M |
|
332
Ryman Hospitality Properties
RHP
$6.25B
| $28.9M | 0.05% |
262,374
-42,277
| -14% | -$4.65M |
|
333
Avantor
AVTR
$8.84B
| $28.8M | 0.05% |
1,263,345
-32,775
| -3% | -$748K |
|
334
Healthpeak Properties
DOC
$12.5B
| $28.8M | 0.05% |
1,453,956
-172,075
| -11% | -$3.41M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.05% |
1,185,689
+165,072
| +16% | +$3.99M |
|
336
Invitation Homes
INVH
$18.6B
| $28.5M | 0.05% |
835,572
-475,783
| -36% | -$16.2M |
|
337
W.R. Berkley
WRB
$27.4B
| $28.4M | 0.05% |
602,637
-25,224
| -4% | -$1.19M |
|
338
Morgan Stanley
MS
$245B
| $28.4M | 0.05% |
304,412
-81,892
| -21% | -$7.64M |
|
339
Ferrari
RACE
$85.3B
| $28.4M | 0.05% |
83,869
-184
| -0.2% | -$62.3K |
|
340
HUTCHMED
HCM
$2.72B
| $28.2M | 0.05% |
1,557,320
-87,679
| -5% | -$1.59M |
|
341
UFP Industries
UFPI
$5.9B
| $28.1M | 0.05% |
223,937
-100,304
| -31% | -$12.6M |
|
342
Sempra
SRE
$52.7B
| $28M | 0.05% |
375,114
+297,658
| +384% | +$22.2M |
|
343
KE Holdings
BEKE
$23.4B
| $28M | 0.05% |
1,727,777
+212,832
| +14% | +$3.45M |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.11B
| $27.9M | 0.05% |
187,685
-18,941
| -9% | -$2.82M |
|
345
TopBuild
BLD
$11.8B
| $27.7M | 0.05% |
74,021
+53,950
| +269% | +$20.2M |
|
346
IQVIA
IQV
$32.2B
| $27.6M | 0.05% |
119,164
+29,517
| +33% | +$6.83M |
|
347
HCA Healthcare
HCA
$95.9B
| $27.5M | 0.04% |
101,443
-51,503
| -34% | -$13.9M |
|
348
Park Hotels & Resorts
PK
$2.35B
| $27.5M | 0.04% |
1,794,528
+166,152
| +10% | +$2.54M |
|
349
Organon & Co
OGN
$2.71B
| $27.4M | 0.04% |
1,900,554
+1,159,519
| +156% | +$16.7M |
|
350
PBF Energy
PBF
$3.53B
| $27.4M | 0.04% |
622,641
-33,529
| -5% | -$1.47M |
|