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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.3B
| $22.1M | 0.04% |
904,052
-99,593
| -10% | -$2.44M |
|
402
Public Service Enterprise Group
PEG
$40B
| $22.1M | 0.04% |
361,070
-17,017
| -5% | -$1.04M |
|
403
Robert Half
RHI
$3.66B
| $22M | 0.04% |
298,014
-164,978
| -36% | -$12.2M |
|
404
Popular Inc
BPOP
$8.48B
| $21.9M | 0.04% |
330,958
+3,255
| +1% | +$216K |
|
405
Waters Corp
WAT
$18.4B
| $21.9M | 0.04% |
64,043
+18,191
| +40% | +$6.23M |
|
406
Energy Transfer Partners
ET
$58.9B
| $21.9M | 0.04% |
1,840,842
+428,100
| +30% | +$5.08M |
|
407
Thomson Reuters
TRI
$78.2B
| $21.8M | 0.04% |
184,336
-27,781
| -13% | -$3.29M |
|
408
Pentair
PNR
$18.1B
| $21.7M | 0.04% |
483,361
-2,439
| -0.5% | -$110K |
|
409
TEGNA Inc
TGNA
$3.38B
| $21.7M | 0.04% |
1,024,378
-243,063
| -19% | -$5.15M |
|
410
Ferrari
RACE
$85.3B
| $21.7M | 0.04% |
101,166
+2,843
| +3% | +$609K |
|
411
Plug Power
PLUG
$1.66B
| $21.6M | 0.04% |
1,747,467
-274,193
| -14% | -$3.39M |
|
412
Caesars Entertainment
CZR
$5.49B
| $21.6M | 0.04% |
518,173
+26,022
| +5% | +$1.08M |
|
413
Williams-Sonoma
WSM
$24.8B
| $21.4M | 0.04% |
+371,980
| New | +$21.4M |
|
414
Wheaton Precious Metals
WPM
$48.1B
| $21.3M | 0.04% |
545,602
-39,325
| -7% | -$1.54M |
|
415
Sunstone Hotel Investors
SHO
$1.79B
| $21.3M | 0.04% |
2,204,723
-158,832
| -7% | -$1.53M |
|
416
Illinois Tool Works
ITW
$77.7B
| $21.3M | 0.04% |
96,600
-29,957
| -24% | -$6.6M |
|
417
Xcel Energy
XEL
$42.4B
| $21.2M | 0.04% |
302,058
+269,504
| +828% | +$18.9M |
|
|
XYZ
418
Block, Inc.
XYZ
$46.2B
| $21M | 0.04% |
334,611
-6,576
| -2% | -$413K |
|
419
DaVita
DVA
$9.62B
| $20.9M | 0.04% |
279,737
+4,262
| +2% | +$318K |
|
420
CubeSmart
CUBE
$9.38B
| $20.8M | 0.04% |
517,334
+64
| +0% | +$2.58K |
|
421
MGIC Investment
MTG
$6.55B
| $20.8M | 0.04% |
1,598,539
+30,506
| +2% | +$397K |
|
422
NIO
NIO
$13.9B
| $20.7M | 0.04% |
2,126,735
-116,463
| -5% | -$1.14M |
|
423
Chewy
CHWY
$17.2B
| $20.6M | 0.04% |
556,067
-1,748
| -0.3% | -$64.8K |
|
424
Boise Cascade
BCC
$3.32B
| $20.5M | 0.04% |
298,946
+68,572
| +30% | +$4.71M |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.5M | 0.04% |
178,400
+58,600
| +49% | +$6.73M |
|