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
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.4M | 0.05% |
416,925
-740,509
| -64% | -$54M |
|
352
Antero Midstream
AM
$8.78B
| $30.2M | 0.04% |
2,050,900
-99,192
| -5% | -$1.46M |
|
353
Weyerhaeuser
WY
$18.1B
| $30M | 0.04% |
1,056,777
-36,977
| -3% | -$1.05M |
|
354
Acuity Brands
AYI
$10.2B
| $30M | 0.04% |
124,218
+46,400
| +60% | +$11.2M |
|
355
Invitation Homes
INVH
$18.4B
| $29.1M | 0.04% |
810,141
-216,392
| -21% | -$7.77M |
|
356
Fiserv
FI
$72.1B
| $29M | 0.04% |
194,361
-5,394
| -3% | -$804K |
|
357
Molson Coors Class B
TAP
$9.7B
| $29M | 0.04% |
569,661
-79,682
| -12% | -$4.05M |
|
358
The Mosaic Company
MOS
$10.5B
| $28.9M | 0.04% |
1,000,332
+744,513
| +291% | +$21.5M |
|
359
Delta Air Lines
DAL
$40B
| $28.8M | 0.04% |
607,469
+571,423
| +1,585% | +$27.1M |
|
360
Entergy
ETR
$39.4B
| $28.7M | 0.04% |
536,638
+218,926
| +69% | +$11.7M |
|
361
Ford
F
$45.3B
| $28.5M | 0.04% |
2,272,308
+1,275,092
| +128% | +$16M |
|
362
Akamai
AKAM
$11B
| $28.5M | 0.04% |
315,935
-10,186
| -3% | -$918K |
|
363
Crocs
CROX
$4.4B
| $28.1M | 0.04% |
192,829
-1,747
| -0.9% | -$255K |
|
364
AutoNation
AN
$8.43B
| $28M | 0.04% |
175,845
-8,792
| -5% | -$1.4M |
|
365
Kinross Gold
KGC
$27.9B
| $28M | 0.04% |
3,365,200
-8,412
| -0.2% | -$70K |
|
366
EnerSys
ENS
$3.92B
| $28M | 0.04% |
270,551
-9,706
| -3% | -$1M |
|
367
RTX Corp
RTX
$207B
| $28M | 0.04% |
278,908
+21,665
| +8% | +$2.17M |
|
368
Trip.com Group
TCOM
$47.3B
| $28M | 0.04% |
595,022
+2,123
| +0.4% | +$99.8K |
|
369
American Homes 4 Rent
AMH
$12.7B
| $27.9M | 0.04% |
750,903
-354,533
| -32% | -$13.2M |
|
370
Dominion Energy
D
$50.5B
| $27.8M | 0.04% |
567,535
+45,026
| +9% | +$2.21M |
|
371
Sempra
SRE
$53.3B
| $27.8M | 0.04% |
365,575
-9,465
| -3% | -$720K |
|
372
Watts Water Technologies
WTS
$9.25B
| $27.7M | 0.04% |
151,101
-234,017
| -61% | -$42.9M |
|
373
Rithm Capital
RITM
$6.65B
| $27.7M | 0.04% |
2,536,829
+501,776
| +25% | +$5.47M |
|
374
Equitable Holdings
EQH
$15.8B
| $27.6M | 0.04% |
674,347
+469,204
| +229% | +$19.2M |
|
375
SM Energy
SM
$3.13B
| $27.5M | 0.04% |
636,488
+111,572
| +21% | +$4.82M |
|