Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $37.6M | 0.05% |
455,738
+132,252
| +41% | +$10.9M |
|
352
Entergy
ETR
$39.2B
| $37.6M | 0.05% |
440,160
+5,108
| +1% | +$437K |
|
353
Graco
GGG
$14.2B
| $37.2M | 0.05% |
445,055
-1,100,791
| -71% | -$91.9M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.05% |
3,105,183
+679,334
| +28% | +$8.12M |
|
355
Toll Brothers
TOL
$14.2B
| $37.1M | 0.05% |
351,695
-283,444
| -45% | -$29.9M |
|
356
Labcorp
LH
$23.2B
| $37.1M | 0.05% |
159,328
+82,342
| +107% | +$19.2M |
|
357
iHeartMedia
IHRT
$315M
| $37.1M | 0.05% |
22,464,342
| – | – |
|
358
Insulet
PODD
$24.5B
| $36.5M | 0.05% |
139,016
+25,095
| +22% | +$6.59M |
|
359
Brady Corp
BRC
$3.88B
| $36.5M | 0.05% |
516,499
+118,133
| +30% | +$8.34M |
|
360
American Financial Group
AFG
$11.6B
| $36.4M | 0.05% |
277,454
+15,440
| +6% | +$2.03M |
|
361
Sylvamo
SLVM
$1.83B
| $36.4M | 0.05% |
542,288
+34,323
| +7% | +$2.3M |
|
362
Weyerhaeuser
WY
$18.9B
| $36M | 0.05% |
1,228,155
+17,342
| +1% | +$508K |
|
363
Brown & Brown
BRO
$31.3B
| $35.6M | 0.05% |
286,452
-136,565
| -32% | -$17M |
|
364
Natera
NTRA
$23.1B
| $35.6M | 0.05% |
251,883
+161,672
| +179% | +$22.9M |
|
365
Howmet Aerospace
HWM
$71.8B
| $34.7M | 0.05% |
267,263
+7,055
| +3% | +$915K |
|
366
Lumen
LUMN
$4.87B
| $34.4M | 0.05% |
8,772,315
+982,038
| +13% | +$3.85M |
|
367
Kinder Morgan
KMI
$59.1B
| $33.7M | 0.04% |
1,180,991
-2,218,677
| -65% | -$63.3M |
|
368
Park Hotels & Resorts
PK
$2.4B
| $33.7M | 0.04% |
3,150,976
-432,967
| -12% | -$4.62M |
|
369
GE Vernova
GEV
$158B
| $33.6M | 0.04% |
110,150
+96,355
| +698% | +$29.4M |
|
370
Franklin FTSE Australia ETF
FLAU
$73.7M
| $33.6M | 0.04% |
1,216,788
+154,800
| +15% | +$4.28M |
|
371
McDonald's
MCD
$224B
| $33.6M | 0.04% |
107,632
-196,076
| -65% | -$61.2M |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.6M | 0.04% |
358,892
+39,550
| +12% | +$3.7M |
|
373
Extra Space Storage
EXR
$31.3B
| $33.6M | 0.04% |
226,235
+57,612
| +34% | +$8.55M |
|
374
Edwards Lifesciences
EW
$47.5B
| $33.3M | 0.04% |
460,084
+6,436
| +1% | +$466K |
|
375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $33.2M | 0.04% |
738,148
+273,064
| +59% | +$12.3M |
|