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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $24.1M | 0.04% |
150,368
-40,118
| -21% | -$6.43M |
|
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24M | 0.04% |
204,800
-53,100
| -21% | -$6.22M |
|
378
Dominion Energy
D
$49.8B
| $24M | 0.04% |
510,097
+478,518
| +1,515% | +$22.5M |
|
379
Gaming and Leisure Properties
GLPI
$13.6B
| $23.7M | 0.04% |
479,676
-99,549
| -17% | -$4.91M |
|
380
iShares MSCI Taiwan ETF
EWT
$6.49B
| $23.5M | 0.04% |
510,100
-107,932
| -17% | -$4.97M |
|
381
Insulet
PODD
$23.8B
| $23.5M | 0.04% |
108,109
+49,715
| +85% | +$10.8M |
|
382
MPLX
MPLX
$51.6B
| $23.4M | 0.04% |
637,100
+401,700
| +171% | +$14.8M |
|
383
Sensata Technologies
ST
$4.66B
| $23.4M | 0.04% |
622,306
-148,957
| -19% | -$5.6M |
|
384
PPL Corp
PPL
$26.4B
| $23.4M | 0.04% |
861,959
-37,459
| -4% | -$1.02M |
|
385
Freshpet
FRPT
$2.68B
| $23.2M | 0.04% |
267,575
-50,847
| -16% | -$4.41M |
|
386
Antero Midstream
AM
$8.87B
| $23.2M | 0.04% |
1,852,300
+57,000
| +3% | +$714K |
|
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.1M | 0.04% |
248,441
+5,675
| +2% | +$528K |
|
388
Kinross Gold
KGC
$27.6B
| $22.8M | 0.04% |
3,753,654
-242,723
| -6% | -$1.48M |
|
389
Royal Bank of Canada
RY
$204B
| $22.8M | 0.04% |
224,472
+106,531
| +90% | +$10.8M |
|
390
iShares MSCI India ETF
INDA
$9.38B
| $22.3M | 0.04% |
457,037
-175,857
| -28% | -$8.58M |
|
391
Taylor Morrison
TMHC
$6.9B
| $22M | 0.04% |
412,210
+8,829
| +2% | +$471K |
|
392
DT Midstream
DTM
$10.9B
| $22M | 0.04% |
400,800
-22,300
| -5% | -$1.22M |
|
393
Teva Pharmaceuticals
TEVA
$22.7B
| $22M | 0.04% |
2,102,814
-794,934
| -27% | -$8.3M |
|
|
EXE
394
Expand Energy Corporation Common Stock
EXE
$22.8B
| $21.9M | 0.04% |
284,867
-191,674
| -40% | -$14.7M |
|
|
395
iShares Russell 2000 ETF
IWM
$66.9B
| $21.9M | 0.04% |
109,100
-471,100
| -81% | -$94.6M |
|
396
Blackstone
BX
$139B
| $21.8M | 0.04% |
166,765
-23,501
| -12% | -$3.08M |
|
397
OGE Energy
OGE
$8.82B
| $21.8M | 0.04% |
624,500
-126,268
| -17% | -$4.41M |
|
398
Advanced Drainage Systems
WMS
$11B
| $21.8M | 0.04% |
154,839
+95,370
| +160% | +$13.4M |
|
399
Tenet Healthcare
THC
$17.5B
| $21.6M | 0.04% |
286,231
+90,266
| +46% | +$6.82M |
|
400
Builders FirstSource
BLDR
$15.7B
| $21.4M | 0.04% |
128,348
+54,557
| +74% | +$9.11M |
|