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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80.1B
| $24.4M | 0.05% |
445,778
-34,223
| -7% | -$1.88M |
|
|
AQUA
377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.05% |
732,996
-445,248
| -38% | -$14.7M |
|
378
Essential Utilities
WTRG
$10.8B
| $23.9M | 0.05% |
576,802
+14,832
| +3% | +$614K |
|
379
Digital Realty Trust
DLR
$55.9B
| $23.8M | 0.05% |
240,308
-1,255
| -0.5% | -$124K |
|
380
Verisk Analytics
VRSK
$38.1B
| $23.7M | 0.05% |
138,685
-7,175
| -5% | -$1.22M |
|
381
Popular Inc
BPOP
$8.48B
| $23.6M | 0.05% |
327,703
-184,149
| -36% | -$13.3M |
|
382
CMS Energy
CMS
$21.2B
| $23.6M | 0.05% |
404,603
+38,941
| +11% | +$2.27M |
|
383
Ulta Beauty
ULTA
$23.3B
| $23.6M | 0.05% |
58,705
+15,890
| +37% | +$6.37M |
|
384
DT Midstream
DTM
$10.6B
| $23.4M | 0.05% |
451,458
+158
| +0% | +$8.2K |
|
385
EQT Corp
EQT
$31.7B
| $23.3M | 0.05% |
572,943
-238,222
| -29% | -$9.71M |
|
386
Lumen
LUMN
$5.78B
| $23.1M | 0.05% |
3,175,978
-8,001
| -0.3% | -$58.2K |
|
387
First Horizon
FHN
$11.3B
| $23M | 0.05% |
1,003,645
+525
| +0.1% | +$12K |
|
388
B2Gold
BTG
$5.6B
| $22.9M | 0.05% |
7,097,940
-3,290,309
| -32% | -$10.6M |
|
389
Illinois Tool Works
ITW
$77.7B
| $22.9M | 0.05% |
126,557
+2,916
| +2% | +$527K |
|
390
lululemon athletica
LULU
$19.6B
| $22.8M | 0.05% |
81,705
+3,474
| +4% | +$971K |
|
391
DaVita
DVA
$9.62B
| $22.8M | 0.05% |
275,475
-9,269
| -3% | -$767K |
|
392
Thomson Reuters
TRI
$79.2B
| $22.7M | 0.05% |
212,117
-342,074
| -62% | -$36.6M |
|
393
Devon Energy
DVN
$21.8B
| $22.7M | 0.05% |
376,928
-4,088,046
| -92% | -$246M |
|
394
Lindsay Corp
LNN
$1.52B
| $22.7M | 0.05% |
158,144
-109,375
| -41% | -$15.7M |
|
395
Genworth Financial
GNW
$3.53B
| $22.6M | 0.05% |
6,468,536
+693,918
| +12% | +$2.43M |
|
396
Alibaba
BABA
$351B
| $22.6M | 0.05% |
282,077
-264,992
| -48% | -$21.2M |
|
397
Willis Towers Watson
WTW
$32.4B
| $22.5M | 0.05% |
112,063
+86,443
| +337% | +$17.4M |
|
398
Regions Financial
RF
$24.1B
| $22.4M | 0.05% |
1,116,925
-21,401
| -2% | -$430K |
|
399
TC Energy
TRP
$53.9B
| $22.3M | 0.05% |
551,651
+18,105
| +3% | +$733K |
|
|
CHNG
400
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.3M | 0.05% |
811,803
-18,040
| -2% | -$496K |
|