Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$53.1B
| $30.7M | 0.04% |
367,560
+1,985
| +0.5% | +$166K |
|
377
Camden Property Trust
CPT
$11.8B
| $30.3M | 0.04% |
245,407
-1,888
| -0.8% | -$233K |
|
378
Quanta Services
PWR
$58.3B
| $30.2M | 0.04% |
101,380
+2,948
| +3% | +$879K |
|
379
Expeditors International
EXPD
$16.3B
| $30.2M | 0.04% |
229,944
+138,833
| +152% | +$18.2M |
|
380
Extra Space Storage
EXR
$30.8B
| $30.2M | 0.04% |
167,480
+1,091
| +0.7% | +$197K |
|
381
Okta
OKTA
$16B
| $30M | 0.04% |
403,735
+373,381
| +1,230% | +$27.8M |
|
382
Nasdaq
NDAQ
$54.3B
| $30M | 0.04% |
410,931
-105,191
| -20% | -$7.68M |
|
383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $30M | 0.04% |
279,690
+15,180
| +6% | +$1.63M |
|
384
RLJ Lodging Trust
RLJ
$1.15B
| $29.9M | 0.04% |
3,253,153
-85,495
| -3% | -$785K |
|
385
Fiserv
FI
$72.4B
| $29.8M | 0.04% |
165,935
-28,426
| -15% | -$5.11M |
|
386
Ovintiv
OVV
$10.9B
| $29.7M | 0.04% |
775,502
-124,107
| -14% | -$4.75M |
|
387
Lennox International
LII
$19.8B
| $29.7M | 0.04% |
49,098
-42,302
| -46% | -$25.6M |
|
388
Ero Copper
ERO
$1.67B
| $29.6M | 0.04% |
1,330,139
+52,880
| +4% | +$1.18M |
|
389
Crocs
CROX
$4.43B
| $29.6M | 0.04% |
204,574
+11,745
| +6% | +$1.7M |
|
390
MakeMyTrip
MMYT
$9.14B
| $29.6M | 0.04% |
318,643
+6,205
| +2% | +$577K |
|
391
Honeywell
HON
$135B
| $29.4M | 0.04% |
142,260
-10,907
| -7% | -$2.25M |
|
392
CNO Financial Group
CNO
$3.8B
| $29.4M | 0.04% |
837,561
+130,870
| +19% | +$4.59M |
|
393
Labcorp
LH
$22.8B
| $29.2M | 0.04% |
130,812
+47,189
| +56% | +$10.5M |
|
394
Royal Bank of Canada
RY
$203B
| $29.1M | 0.04% |
233,017
+7,277
| +3% | +$909K |
|
395
Ford
F
$45.2B
| $28.9M | 0.04% |
2,733,946
+461,638
| +20% | +$4.87M |
|
396
Zebra Technologies
ZBRA
$15.7B
| $28.8M | 0.04% |
77,845
-6,904
| -8% | -$2.56M |
|
397
Regency Centers
REG
$13.1B
| $28.8M | 0.04% |
398,698
-28,066
| -7% | -$2.03M |
|
398
Delta Air Lines
DAL
$39.9B
| $28.7M | 0.04% |
566,055
-41,414
| -7% | -$2.1M |
|
|
X
399
DELISTED
US Steel
X
| $28.7M | 0.04% |
813,104
+207,812
| +34% | +$7.34M |
|
400
Kimberly-Clark
KMB
$42.2B
| $28.6M | 0.04% |
201,186
-42,189
| -17% | -$6M |
|