Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $27.2M | 0.04% |
545,317
-91,594
| -14% | -$4.57M |
|
352
Hertz
HTZ
$1.89B
| $27.1M | 0.04% |
2,603,852
+82,358
| +3% | +$856K |
|
353
EOG Resources
EOG
$64.2B
| $26.8M | 0.04% |
221,827
+9,996
| +5% | +$1.21M |
|
354
SBA Communications
SBAC
$20.6B
| $26.8M | 0.04% |
105,701
-19,281
| -15% | -$4.89M |
|
355
Keysight
KEYS
$29.1B
| $26.8M | 0.04% |
168,283
-200,650
| -54% | -$31.9M |
|
356
ResMed
RMD
$40.9B
| $26.7M | 0.04% |
155,107
-212,866
| -58% | -$36.6M |
|
357
AngloGold Ashanti
AU
$31.3B
| $26.6M | 0.04% |
1,424,939
+492,358
| +53% | +$9.2M |
|
358
Commercial Metals
CMC
$6.54B
| $26.5M | 0.04% |
529,427
+185,796
| +54% | +$9.3M |
|
359
Liberty Global Class A
LBTYA
$3.99B
| $26.4M | 0.04% |
1,485,500
-979,783
| -40% | -$17.4M |
|
360
Tapestry
TPR
$21.8B
| $26.2M | 0.04% |
711,165
-17,304
| -2% | -$637K |
|
361
Omnicom Group
OMC
$15.3B
| $26.1M | 0.04% |
301,519
-246,028
| -45% | -$21.3M |
|
362
Xcel Energy
XEL
$42.4B
| $25.9M | 0.04% |
419,106
+29,307
| +8% | +$1.81M |
|
363
Ingredion
INGR
$8.22B
| $25.9M | 0.04% |
238,655
+13,998
| +6% | +$1.52M |
|
364
Aon
AON
$79B
| $25.7M | 0.04% |
88,295
-41,951
| -32% | -$12.2M |
|
365
PVH
PVH
$4.07B
| $25.6M | 0.04% |
209,381
+55,601
| +36% | +$6.79M |
|
|
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.5M | 0.04% |
2,100,600
+26,700
| +1% | +$325K |
|
367
PPG Industries
PPG
$25.2B
| $25.5M | 0.04% |
170,237
+14,988
| +10% | +$2.24M |
|
368
Marriott International Class A Common Stock
MAR
$72.8B
| $25.2M | 0.04% |
111,571
-108,198
| -49% | -$24.4M |
|
369
e.l.f. Beauty
ELF
$7.83B
| $25.1M | 0.04% |
174,152
+9,366
| +6% | +$1.35M |
|
370
Martin Marietta Materials
MLM
$37.8B
| $25M | 0.04% |
50,208
-1,367
| -3% | -$682K |
|
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.8M | 0.04% |
236,355
+2,900
| +1% | +$304K |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.04% |
867,111
+5,710
| +0.7% | +$162K |
|
373
Travelers Companies
TRV
$61.8B
| $24.3M | 0.04% |
127,724
-113,204
| -47% | -$21.6M |
|
374
Schneider National
SNDR
$4.29B
| $24.3M | 0.04% |
955,872
+8,691
| +0.9% | +$221K |
|
375
Dick's Sporting Goods
DKS
$17.9B
| $24.2M | 0.04% |
164,868
-33,371
| -17% | -$4.9M |
|