Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $39.9M | 0.06% |
+1,444,385
| New | +$39.9M |
|
|
RENX
352
DELISTED
RELX N.V.
RENX
| $39.4M | 0.06% |
+3,659,693
| New | +$39.4M |
|
|
OCR
353
DELISTED
OMNICARE INC
OCR
| $39.4M | 0.06% |
+825,396
| New | +$39.4M |
|
354
Sanofi
SNY
$116B
| $39.1M | 0.06% |
+759,123
| New | +$39.1M |
|
355
Portland General Electric
POR
$4.64B
| $39M | 0.06% |
+1,274,427
| New | +$39M |
|
|
SWY
356
DELISTED
SAFEWAY INC
SWY
| $39M | 0.06% |
+1,840,014
| New | +$39M |
|
357
Bank of Hawaii
BOH
$2.71B
| $39M | 0.06% |
+774,356
| New | +$39M |
|
358
Baidu
BIDU
$37.3B
| $38.8M | 0.06% |
+409,942
| New | +$38.8M |
|
359
HP
HPQ
$27.1B
| $38.6M | 0.05% |
+3,428,662
| New | +$38.6M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.4M | 0.05% |
+540,762
| New | +$38.4M |
|
361
Hillenbrand
HI
$1.76B
| $38.3M | 0.05% |
+1,615,400
| New | +$38.3M |
|
362
Pentair
PNR
$17.9B
| $38.2M | 0.05% |
+986,848
| New | +$38.2M |
|
363
KLA
KLAC
$121B
| $37.9M | 0.05% |
+680,521
| New | +$37.9M |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $37.9M | 0.05% |
+473,129
| New | +$37.9M |
|
365
Thermo Fisher Scientific
TMO
$182B
| $37.7M | 0.05% |
+445,517
| New | +$37.7M |
|
366
Dillards
DDS
$8.87B
| $37.3M | 0.05% |
+455,058
| New | +$37.3M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.2M | 0.05% |
+403,201
| New | +$37.2M |
|
|
FMER
368
DELISTED
FIRSTMERIT CORP
FMER
| $37M | 0.05% |
+1,845,892
| New | +$37M |
|
369
Alaska Air
ALK
$7.18B
| $36.7M | 0.05% |
+1,412,186
| New | +$36.7M |
|
370
EnerSys
ENS
$3.89B
| $36.5M | 0.05% |
+745,197
| New | +$36.5M |
|
371
IDEX
IEX
$12.2B
| $36.5M | 0.05% |
+678,439
| New | +$36.5M |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.05% |
+327,720
| New | +$36.2M |
|
|
MRH
373
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $36.1M | 0.05% |
+1,442,460
| New | +$36.1M |
|
374
Olin
OLN
$2.91B
| $35.9M | 0.05% |
+1,502,310
| New | +$35.9M |
|
375
Mizuho Financial
MFG
$82.4B
| $35.8M | 0.05% |
+8,665,247
| New | +$35.8M |
|