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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.8B
| $24.7M | 0.05% |
102,963
+2,525
| +3% | +$606K |
|
377
Kinder Morgan
KMI
$58.8B
| $24.7M | 0.05% |
1,364,655
-261,922
| -16% | -$4.74M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.05% |
216,734
-48,188
| -18% | -$5.48M |
|
379
Ulta Beauty
ULTA
$23.3B
| $24.4M | 0.05% |
52,109
-6,596
| -11% | -$3.09M |
|
380
Ecolab
ECL
$78.1B
| $24.2M | 0.05% |
166,250
-94,981
| -36% | -$13.8M |
|
381
B2Gold
BTG
$5.68B
| $24.2M | 0.05% |
6,813,542
-284,398
| -4% | -$1.01M |
|
382
CoStar Group
CSGP
$37.3B
| $23.9M | 0.05% |
309,782
+264,326
| +581% | +$20.4M |
|
383
Ford
F
$46.5B
| $23.9M | 0.05% |
2,058,147
-3,722,691
| -64% | -$43.3M |
|
384
Starbucks
SBUX
$95.7B
| $23.8M | 0.05% |
239,830
-15,940
| -6% | -$1.58M |
|
385
UFP Industries
UFPI
$6.01B
| $23.7M | 0.05% |
298,941
+78,705
| +36% | +$6.24M |
|
386
Schneider National
SNDR
$4.29B
| $23.7M | 0.05% |
1,012,072
-332,058
| -25% | -$7.77M |
|
387
Teva Pharmaceuticals
TEVA
$22.1B
| $23.6M | 0.05% |
2,591,306
+478,741
| +23% | +$4.37M |
|
388
Wyndham Hotels & Resorts
WH
$6.71B
| $23.4M | 0.05% |
327,910
-126,714
| -28% | -$9.04M |
|
389
Boston Properties
BXP
$12B
| $23.1M | 0.04% |
341,326
+7,806
| +2% | +$528K |
|
390
Cognizant
CTSH
$34.8B
| $23M | 0.04% |
402,599
-72,541
| -15% | -$4.15M |
|
391
Devon Energy
DVN
$21.9B
| $23M | 0.04% |
373,463
-3,465
| -0.9% | -$213K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9M | 0.04% |
816,611
+76,944
| +10% | +$2.16M |
|
393
Willis Towers Watson
WTW
$32.4B
| $22.7M | 0.04% |
93,001
-19,062
| -17% | -$4.66M |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.26B
| $22.7M | 0.04% |
186,123
+4,335
| +2% | +$529K |
|
395
Ryman Hospitality Properties
RHP
$6.33B
| $22.6M | 0.04% |
275,950
+18
| +0% | +$1.47K |
|
396
PBF Energy
PBF
$3.29B
| $22.5M | 0.04% |
551,299
-27,713
| -5% | -$1.13M |
|
397
Exelixis
EXEL
$10.1B
| $22.5M | 0.04% |
1,400,814
-180,111
| -11% | -$2.89M |
|
398
SS&C Technologies
SSNC
$21.7B
| $22.5M | 0.04% |
431,373
+103,240
| +31% | +$5.37M |
|
399
EnerSys
ENS
$3.89B
| $22.3M | 0.04% |
302,568
+1,633
| +0.5% | +$121K |
|
400
Loews
L
$19.9B
| $22.2M | 0.04% |
380,048
-32,004
| -8% | -$1.87M |
|