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 | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$37.4B
| $40.7M | 0.05% |
258,645
-21
| -0% | -$3.3K |
|
327
Amdocs
DOX
$9.46B
| $40.6M | 0.05% |
444,104
+176,839
| +66% | +$16.2M |
|
328
Virtu Financial
VIRT
$3.29B
| $40.5M | 0.05% |
1,063,011
+435,958
| +70% | +$16.6M |
|
329
Encompass Health
EHC
$12.7B
| $40.2M | 0.05% |
396,649
+118,056
| +42% | +$12M |
|
330
Tri Pointe Homes
TPH
$3.25B
| $40.1M | 0.05% |
1,255,057
+444,153
| +55% | +$14.2M |
|
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $39.7M | 0.05% |
410,389
+83,498
| +26% | +$8.08M |
|
332
Fair Isaac
FICO
$36.8B
| $39.5M | 0.05% |
21,410
+19,367
| +948% | +$35.7M |
|
333
AvalonBay Communities
AVB
$27.8B
| $39.5M | 0.05% |
183,821
-9,109
| -5% | -$1.95M |
|
334
Core & Main
CNM
$12.7B
| $39.4M | 0.05% |
815,435
+11,982
| +1% | +$579K |
|
335
Wheaton Precious Metals
WPM
$47.3B
| $39.3M | 0.05% |
507,061
-2,127
| -0.4% | -$165K |
|
336
Emerson Electric
EMR
$74.6B
| $39.3M | 0.05% |
358,797
-485,648
| -58% | -$53.2M |
|
337
Essex Property Trust
ESS
$17.3B
| $39.3M | 0.05% |
128,039
-21,194
| -14% | -$6.5M |
|
338
Ralph Lauren
RL
$18.9B
| $39.2M | 0.05% |
177,795
-30,553
| -15% | -$6.74M |
|
339
Allstate
ALL
$53.1B
| $39.2M | 0.05% |
189,205
-88,906
| -32% | -$18.4M |
|
340
Badger Meter
BMI
$5.38B
| $39.2M | 0.05% |
205,898
-6,126
| -3% | -$1.17M |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.8M | 0.05% |
492,400
| – | – |
|
342
Macy's
M
$4.64B
| $38.7M | 0.05% |
3,082,975
-429,167
| -12% | -$5.39M |
|
343
Western Union
WU
$2.86B
| $38.6M | 0.05% |
3,645,227
-3,209,012
| -47% | -$34M |
|
344
Intercontinental Exchange
ICE
$99.7B
| $38.6M | 0.05% |
223,556
-116,965
| -34% | -$20.2M |
|
345
MakeMyTrip
MMYT
$9.56B
| $38.4M | 0.05% |
391,608
+72,292
| +23% | +$7.08M |
|
346
Uber
UBER
$190B
| $38.3M | 0.05% |
525,557
-98,416
| -16% | -$7.17M |
|
347
Chewy
CHWY
$17.5B
| $38.2M | 0.05% |
1,174,980
-445,829
| -28% | -$14.5M |
|
348
Acuity Brands
AYI
$10.4B
| $38M | 0.05% |
144,441
-7,746
| -5% | -$2.04M |
|
349
CNO Financial Group
CNO
$3.85B
| $37.7M | 0.05% |
904,795
+56,388
| +7% | +$2.35M |
|
350
Axon Enterprise
AXON
$57.1B
| $37.7M | 0.05% |
71,640
+6,344
| +10% | +$3.34M |
|