Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $28.6M | 0.06% |
290,856
-28,957
| -9% | -$2.85M |
|
352
AngloGold Ashanti
AU
$31.3B
| $28.6M | 0.06% |
1,471,121
-114,603
| -7% | -$2.23M |
|
353
Pembina Pipeline
PBA
$22.2B
| $28.5M | 0.06% |
840,708
+9,350
| +1% | +$317K |
|
354
Korn Ferry
KFY
$3.82B
| $28.2M | 0.05% |
557,988
-38,143
| -6% | -$1.93M |
|
355
Centene
CNC
$15.3B
| $28.2M | 0.05% |
344,268
-12,112
| -3% | -$993K |
|
356
Extra Space Storage
EXR
$30.8B
| $28.1M | 0.05% |
190,629
-70,244
| -27% | -$10.3M |
|
357
Expeditors International
EXPD
$16.4B
| $27.9M | 0.05% |
268,290
-35,234
| -12% | -$3.66M |
|
|
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.4M | 0.05% |
2,228,200
| – | – |
|
359
Tetra Tech
TTEK
$9.22B
| $26.9M | 0.05% |
925,845
-51,290
| -5% | -$1.49M |
|
360
Essential Utilities
WTRG
$10.7B
| $26.7M | 0.05% |
560,268
-16,534
| -3% | -$789K |
|
361
Murphy USA
MUSA
$7.55B
| $26.4M | 0.05% |
94,589
+5,458
| +6% | +$1.53M |
|
362
Ambarella
AMBA
$3.61B
| $26.3M | 0.05% |
319,784
-55,100
| -15% | -$4.53M |
|
363
TC Energy
TRP
$53.9B
| $26.3M | 0.05% |
659,448
+107,797
| +20% | +$4.29M |
|
364
West Pharmaceutical
WST
$18.1B
| $26.1M | 0.05% |
111,087
-31,887
| -22% | -$7.5M |
|
365
Deutsche Bank
DB
$68.8B
| $26.1M | 0.05% |
2,307,653
-333,339
| -13% | -$3.77M |
|
366
Digital Realty Trust
DLR
$55.9B
| $25.9M | 0.05% |
258,149
+17,841
| +7% | +$1.79M |
|
367
Palo Alto Networks
PANW
$132B
| $25.8M | 0.05% |
370,060
-6,068
| -2% | -$423K |
|
368
ZTO Express
ZTO
$15.3B
| $25.5M | 0.05% |
947,827
+59,587
| +7% | +$1.6M |
|
369
CrowdStrike
CRWD
$106B
| $25.4M | 0.05% |
241,667
+38,779
| +19% | +$4.08M |
|
370
Helmerich & Payne
HP
$1.99B
| $25.4M | 0.05% |
511,799
+58,302
| +13% | +$2.89M |
|
371
Steris
STE
$24.5B
| $25.1M | 0.05% |
135,712
-15,003
| -10% | -$2.77M |
|
372
Lindsay Corp
LNN
$1.5B
| $25M | 0.05% |
153,708
-4,436
| -3% | -$722K |
|
373
DT Midstream
DTM
$10.7B
| $24.9M | 0.05% |
451,470
+12
| +0% | +$663 |
|
374
Occidental Petroleum
OXY
$44.4B
| $24.8M | 0.05% |
394,507
-19,104
| -5% | -$1.2M |
|
375
Teradyne
TER
$18.3B
| $24.8M | 0.05% |
283,405
-120,780
| -30% | -$10.6M |
|