Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
(-0.89%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 2 |
Boeing
BA
|
+$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 4 |
Trane Technologies
TT
|
+$73.9M |
| 5 |
Accenture
ACN
|
+$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
American Express
AXP
|
+$118M |
| 3 |
Cooper Companies
COO
|
+$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$103M |
| 5 |
Merck
MRK
|
+$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.54B
| $20.8M | 0.04% |
551,527
+34,378
| +7% | +$1.3M |
|
402
Alibaba
BABA
$343B
| $20.8M | 0.04% |
249,304
-82,553
| -25% | -$6.88M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $20.8M | 0.04% |
62,895
+18,785
| +43% | +$6.2M |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.6M | 0.04% |
72,050
-9,230
| -11% | -$2.63M |
|
405
W.P. Carey
WPC
$14.8B
| $20.5M | 0.04% |
310,484
-104,578
| -25% | -$6.92M |
|
406
Tyson Foods
TSN
$19.7B
| $20.5M | 0.04% |
402,178
-39,828
| -9% | -$2.03M |
|
407
Equity Lifestyle Properties
ELS
$11.7B
| $20.5M | 0.04% |
306,504
-295,678
| -49% | -$19.8M |
|
408
Lowe's Companies
LOW
$149B
| $20.4M | 0.04% |
90,327
-21,559
| -19% | -$4.87M |
|
409
Yum! Brands
YUM
$40.5B
| $20.4M | 0.04% |
147,093
-7,283
| -5% | -$1.01M |
|
410
Enbridge
ENB
$106B
| $20.4M | 0.04% |
547,677
-135,551
| -20% | -$5.04M |
|
411
Antero Midstream
AM
$8.79B
| $20.3M | 0.04% |
1,748,600
-9,983
| -0.6% | -$116K |
|
412
TE Connectivity
TEL
$62.2B
| $20.2M | 0.04% |
144,159
-1,991
| -1% | -$279K |
|
413
Ferrari
RACE
$84.4B
| $20.2M | 0.04% |
61,984
-42,964
| -41% | -$14M |
|
414
Hartford Financial Services
HIG
$36.9B
| $20.1M | 0.04% |
279,494
-85,949
| -24% | -$6.19M |
|
415
Hess Midstream
HESM
$5.18B
| $19.9M | 0.04% |
648,456
+357,407
| +123% | +$11M |
|
|
CEQP
416
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.9M | 0.04% |
749,900
| – | – |
|
417
Norfolk Southern
NSC
$61.1B
| $19.8M | 0.04% |
87,391
-39,458
| -31% | -$8.95M |
|
418
Sunstone Hotel Investors
SHO
$1.76B
| $19.8M | 0.04% |
1,956,449
-216,140
| -10% | -$2.19M |
|
419
iShares MBS ETF
MBB
$41.5B
| $19.6M | 0.04% |
209,838
+125,595
| +149% | +$11.7M |
|
420
Cencora
COR
$57.4B
| $19.6M | 0.04% |
101,609
+31,205
| +44% | +$6M |
|
421
AngloGold Ashanti
AU
$32.6B
| $19.5M | 0.03% |
923,040
-663,679
| -42% | -$14M |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.03% |
230,055
-130,526
| -36% | -$11M |
|
423
CubeSmart
CUBE
$9.29B
| $19.4M | 0.03% |
433,779
+74,832
| +21% | +$3.34M |
|
424
Park Hotels & Resorts
PK
$2.36B
| $19.2M | 0.03% |
1,497,829
-425,248
| -22% | -$5.45M |
|
425
IQVIA
IQV
$31.3B
| $19.1M | 0.03% |
84,909
-2,162
| -2% | -$486K |
|