Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $30.8M | 0.04% |
+894,863
| New | +$30.8M |
|
402
Fomento Económico Mexicano
FMX
$30.1B
| $30.7M | 0.04% |
+297,963
| New | +$30.7M |
|
403
White Mountains Insurance
WTM
$4.55B
| $30.7M | 0.04% |
+53,469
| New | +$30.7M |
|
404
PPL Corp
PPL
$26.4B
| $30.6M | 0.04% |
+1,086,947
| New | +$30.6M |
|
405
Urban Outfitters
URBN
$6.55B
| $30.5M | 0.04% |
+758,735
| New | +$30.5M |
|
|
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30.2M | 0.04% |
+428,490
| New | +$30.2M |
|
407
General Dynamics
GD
$86.8B
| $29.9M | 0.04% |
+381,723
| New | +$29.9M |
|
408
Halliburton
HAL
$18.5B
| $29.7M | 0.04% |
+712,094
| New | +$29.7M |
|
409
Amphenol
APH
$143B
| $29.7M | 0.04% |
+3,044,640
| New | +$29.7M |
|
410
Ionis Pharmaceuticals
IONS
$10.3B
| $29.5M | 0.04% |
+1,097,727
| New | +$29.5M |
|
411
MPLX
MPLX
$51B
| $29.4M | 0.04% |
+800,000
| New | +$29.4M |
|
412
Petrobras Class A
PBR.A
$73.4B
| $29.4M | 0.04% |
+2,007,524
| New | +$29.4M |
|
413
Teck Resources
TECK
$19.1B
| $28.8M | 0.04% |
+1,346,807
| New | +$28.8M |
|
414
Weis Markets
WMK
$1.76B
| $28.7M | 0.04% |
+637,181
| New | +$28.7M |
|
|
GAP
415
The Gap, Inc.
GAP
$8.94B
| $28.6M | 0.04% |
+685,003
| New | +$28.6M |
|
416
Wolfspeed
WOLF
$285M
| $28.5M | 0.04% |
+446,718
| New | +$28.5M |
|
417
Canadian Imperial Bank of Commerce
CM
$72.6B
| $28.3M | 0.04% |
+814,672
| New | +$28.3M |
|
418
Analog Devices
ADI
$122B
| $28.3M | 0.04% |
+627,400
| New | +$28.3M |
|
419
Ryder
R
$7.67B
| $28.2M | 0.04% |
+463,928
| New | +$28.2M |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | 0.04% |
+886,400
| New | +$28.2M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $28.1M | 0.04% |
+422,817
| New | +$28.1M |
|
422
M&T Bank
MTB
$31.1B
| $28M | 0.04% |
+250,700
| New | +$28M |
|
423
Gen Digital
GEN
$18.1B
| $27.9M | 0.04% |
+1,241,421
| New | +$27.9M |
|
424
Parker-Hannifin
PH
$95.7B
| $27.9M | 0.04% |
+292,537
| New | +$27.9M |
|
425
Marvell Technology
MRVL
$57.6B
| $27.9M | 0.04% |
+2,381,786
| New | +$27.9M |
|