Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$318M |
| 2 |
Target
TGT
|
+$225M |
| 3 |
Boston Scientific
BSX
|
+$197M |
| 4 |
PayPal
PYPL
|
+$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$243M |
| 3 |
Broadcom
AVGO
|
+$200M |
| 4 |
Bank of America
BAC
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.9B
| $43.2M | 0.04% |
524,712
+49,598
| +10% | +$4.09M |
|
352
Freeport-McMoran
FCX
$67B
| $42.6M | 0.04% |
3,061,634
-652,486
| -18% | -$9.08M |
|
353
Steris
STE
$24.5B
| $42.6M | 0.04% |
372,469
+65,150
| +21% | +$7.45M |
|
354
Crane NXT
CXT
$3.54B
| $42M | 0.04% |
1,230,369
-54,425
| -4% | -$1.86M |
|
355
Nucor
NUE
$33.1B
| $41.9M | 0.04% |
659,916
+213,655
| +48% | +$13.6M |
|
356
iShares MSCI EAFE ETF
EFA
$66.9B
| $41.6M | 0.04% |
611,249
-2,904
| -0.5% | -$197K |
|
357
Corning
GLW
$61.8B
| $41.5M | 0.04% |
1,175,099
-556,530
| -32% | -$19.6M |
|
358
Seagate
STX
$40.2B
| $41.3M | 0.04% |
873,212
+423,797
| +94% | +$20.1M |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $41.3M | 0.04% |
161,444
-55,611
| -26% | -$14.2M |
|
360
lululemon athletica
LULU
$19.9B
| $41.3M | 0.04% |
254,327
+127,990
| +101% | +$20.8M |
|
361
Alexandria Real Estate Equities
ARE
$14.6B
| $41.3M | 0.04% |
328,401
+37,819
| +13% | +$4.76M |
|
362
National Health Investors
NHI
$3.72B
| $41.1M | 0.04% |
543,224
-43,553
| -7% | -$3.29M |
|
363
Norfolk Southern
NSC
$61.8B
| $40.9M | 0.04% |
226,420
-194,550
| -46% | -$35.1M |
|
364
Nutrien
NTR
$27.9B
| $40.5M | 0.04% |
701,258
-1,798
| -0.3% | -$104K |
|
365
Ventas
VTR
$30.9B
| $40.2M | 0.04% |
739,190
+374,225
| +103% | +$20.4M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $39.9M | 0.04% |
477,109
-6,619
| -1% | -$553K |
|
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $39.8M | 0.04% |
452,194
-13,013
| -3% | -$1.14M |
|
368
Thor Industries
THO
$5.92B
| $39.5M | 0.04% |
471,946
-126,564
| -21% | -$10.6M |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.3M | 0.04% |
1,891,755
+962,010
| +103% | +$20M |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $39.2M | 0.04% |
460,011
+324,634
| +240% | +$27.7M |
|
371
Vishay Intertechnology
VSH
$2.09B
| $39M | 0.04% |
1,916,906
+222,588
| +13% | +$4.53M |
|
372
Bank of New York Mellon
BK
$73.4B
| $38.9M | 0.04% |
762,433
-745,896
| -49% | -$38M |
|
373
CF Industries
CF
$13.7B
| $38.8M | 0.04% |
713,006
+10,018
| +1% | +$545K |
|
|
KMI.PRA
374
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $38.8M | 0.04% |
1,167,220
| – | – |
|
375
Vistra
VST
$63.7B
| $38.4M | 0.03% |
1,706,324
+183,442
| +12% | +$4.13M |
|