Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin FTSE India ETF
FLIN
$2.47B
| $38.9M | 0.05% |
929,538
-139,924
| -13% | -$5.86M |
|
327
T Rowe Price
TROW
$23.6B
| $38.8M | 0.05% |
355,753
+40,319
| +13% | +$4.39M |
|
328
Vertiv
VRT
$53.4B
| $38.7M | 0.05% |
389,129
-77,694
| -17% | -$7.73M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 0.05% |
4,286,360
+118,880
| +3% | +$1.07M |
|
330
Celestica
CLS
$28.2B
| $38.4M | 0.05% |
750,409
+188,649
| +34% | +$9.65M |
|
331
Charles Schwab
SCHW
$168B
| $38.4M | 0.05% |
592,401
+33,797
| +6% | +$2.19M |
|
332
Reliance Steel & Aluminium
RS
$15.5B
| $37.9M | 0.05% |
131,080
-51,519
| -28% | -$14.9M |
|
333
Hologic
HOLX
$14.8B
| $37.5M | 0.05% |
459,763
-66,041
| -13% | -$5.38M |
|
334
Hanesbrands
HBI
$2.22B
| $37.4M | 0.05% |
5,094,520
+835,825
| +20% | +$6.14M |
|
335
Sylvamo
SLVM
$1.78B
| $37.4M | 0.05% |
435,739
+175,685
| +68% | +$15.1M |
|
336
IDEX
IEX
$12.2B
| $37.4M | 0.05% |
174,382
-16,449
| -9% | -$3.53M |
|
337
Taylor Morrison
TMHC
$6.9B
| $37.3M | 0.05% |
530,388
+115,636
| +28% | +$8.12M |
|
338
AngloGold Ashanti
AU
$32.3B
| $37.1M | 0.05% |
1,392,140
+16,899
| +1% | +$450K |
|
339
Healthpeak Properties
DOC
$12.5B
| $37M | 0.05% |
1,619,737
-17,346
| -1% | -$397K |
|
340
Palo Alto Networks
PANW
$135B
| $36.8M | 0.05% |
215,264
+11,698
| +6% | +$2M |
|
341
Armstrong World Industries
AWI
$8.48B
| $36.8M | 0.05% |
279,845
+45,307
| +19% | +$5.95M |
|
342
SL Green Realty
SLG
$4.22B
| $36.5M | 0.05% |
524,860
+93,812
| +22% | +$6.53M |
|
343
Agilent Technologies
A
$35.8B
| $36.4M | 0.05% |
245,366
-252,366
| -51% | -$37.5M |
|
344
Valmont Industries
VMI
$7.45B
| $36.3M | 0.05% |
125,228
+71,440
| +133% | +$20.7M |
|
345
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $36.2M | 0.05% |
363,806
+17,719
| +5% | +$1.76M |
|
346
Tri Pointe Homes
TPH
$3.1B
| $35.2M | 0.05% |
776,533
+150,911
| +24% | +$6.84M |
|
347
Core & Main
CNM
$9.62B
| $35M | 0.05% |
788,049
-382,642
| -33% | -$17M |
|
348
Rivian
RIVN
$16.8B
| $34.6M | 0.05% |
3,084,970
-245,900
| -7% | -$2.76M |
|
349
ON Semiconductor
ON
$20B
| $34.2M | 0.05% |
470,570
+459
| +0.1% | +$33.3K |
|
350
Franklin FTSE Australia ETF
FLAU
$78.8M
| $34.1M | 0.05% |
1,061,988
+283,896
| +36% | +$9.12M |
|