Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$57.6B
| $26M | 0.05% |
605,210
-11,564,278
| -95% | -$496M |
|
352
Oneok
OKE
$45.2B
| $26M | 0.05% |
506,740
-289,172
| -36% | -$14.8M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $25.9M | 0.05% |
77,243
-10,020
| -11% | -$3.36M |
|
354
Cirrus Logic
CRUS
$5.98B
| $25.9M | 0.05% |
376,272
+54,434
| +17% | +$3.74M |
|
355
ManpowerGroup
MAN
$1.78B
| $25.6M | 0.05% |
395,872
-28,513
| -7% | -$1.84M |
|
356
Interpublic Group of Companies
IPG
$9.74B
| $25.6M | 0.05% |
1,000,055
+236,738
| +31% | +$6.06M |
|
357
Avnet
AVT
$4.43B
| $25.6M | 0.05% |
708,723
+69,397
| +11% | +$2.51M |
|
358
iShares Latin America 40 ETF
ILF
$1.77B
| $25.6M | 0.05% |
1,077,296
+1,024,096
| +1,925% | +$24.3M |
|
359
Generac Holdings
GNRC
$10.7B
| $25.5M | 0.05% |
143,095
-594,413
| -81% | -$106M |
|
360
Occidental Petroleum
OXY
$44.4B
| $25.4M | 0.05% |
413,611
+2,774
| +0.7% | +$170K |
|
361
Pembina Pipeline
PBA
$22.2B
| $25.4M | 0.05% |
831,358
+17,650
| +2% | +$539K |
|
362
DexCom
DXCM
$30.7B
| $25.3M | 0.05% |
314,557
-1,905,010
| -86% | -$153M |
|
363
Sherwin-Williams
SHW
$90.1B
| $25.3M | 0.05% |
123,633
-527,216
| -81% | -$108M |
|
364
State Street
STT
$31.8B
| $25.2M | 0.05% |
414,916
-9,045
| -2% | -$550K |
|
365
Zscaler
ZS
$44B
| $25.2M | 0.05% |
153,497
-2,525,170
| -94% | -$415M |
|
366
United Rentals
URI
$60.8B
| $25.2M | 0.05% |
93,247
-79,081
| -46% | -$21.4M |
|
367
Carlisle Companies
CSL
$16.3B
| $25.1M | 0.05% |
89,632
+60,905
| +212% | +$17.1M |
|
368
Liberty Global Class A
LBTYA
$3.94B
| $25.1M | 0.05% |
1,612,027
-635,488
| -28% | -$9.91M |
|
369
Tetra Tech
TTEK
$9.22B
| $25.1M | 0.05% |
977,135
-2,030,170
| -68% | -$52.2M |
|
370
Steris
STE
$24.5B
| $25.1M | 0.05% |
150,715
-36,876
| -20% | -$6.13M |
|
371
Hilton Worldwide
HLT
$64.7B
| $25M | 0.05% |
207,586
-77,944
| -27% | -$9.4M |
|
372
Boston Properties
BXP
$11.5B
| $25M | 0.05% |
333,520
+161,364
| +94% | +$12.1M |
|
373
Exelixis
EXEL
$10.3B
| $24.8M | 0.05% |
1,580,925
+65,213
| +4% | +$1.02M |
|
|
FACT.U
374
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.5M | 0.05% |
2,475,000
| – | – |
|
375
Murphy USA
MUSA
$7.55B
| $24.5M | 0.05% |
89,131
+47,731
| +115% | +$13.1M |
|