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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock plc
SW
$23.6B
| $28.5M | 0.04% |
+576,485
| New | +$28.5M |
|
402
Jones Lang LaSalle
JLL
$14.5B
| $28.2M | 0.04% |
104,489
+15,791
| +18% | +$4.26M |
|
403
Eastman Chemical
EMN
$7.47B
| $28.2M | 0.04% |
251,618
+12,414
| +5% | +$1.39M |
|
404
Walt Disney
DIS
$208B
| $28.1M | 0.04% |
292,414
-45,468
| -13% | -$4.37M |
|
405
Cboe Global Markets
CBOE
$24.6B
| $28M | 0.04% |
136,790
-70,871
| -34% | -$14.5M |
|
406
Aon
AON
$78.1B
| $27.9M | 0.04% |
80,612
+24,380
| +43% | +$8.44M |
|
407
CNX Resources
CNX
$4.14B
| $27.8M | 0.04% |
854,137
-89,768
| -10% | -$2.92M |
|
408
Devon Energy
DVN
$22.5B
| $27.6M | 0.04% |
706,704
+41,905
| +6% | +$1.64M |
|
409
PROG Holdings
PRG
$1.39B
| $27.6M | 0.04% |
569,911
+31,181
| +6% | +$1.51M |
|
410
Brady Corp
BRC
$3.69B
| $27.6M | 0.04% |
360,227
+174,997
| +94% | +$13.4M |
|
411
Rithm Capital
RITM
$6.63B
| $27.4M | 0.04% |
2,417,869
-118,960
| -5% | -$1.35M |
|
412
Carter's
CRI
$1.04B
| $27.3M | 0.04% |
420,718
+97,665
| +30% | +$6.35M |
|
413
Highwoods Properties
HIW
$3.44B
| $27.2M | 0.04% |
812,883
+487,482
| +150% | +$16.3M |
|
414
ResMed
RMD
$39.6B
| $27M | 0.04% |
110,413
+5,187
| +5% | +$1.27M |
|
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.7M | 0.04% |
223,000
+107,900
| +94% | +$12.9M |
|
416
CBRE Group
CBRE
$48.4B
| $26.6M | 0.04% |
213,827
+88,103
| +70% | +$11M |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $26.5M | 0.04% |
514,609
-54,589
| -10% | -$2.81M |
|
418
Corebridge Financial
CRBG
$17.9B
| $26.4M | 0.04% |
906,399
+232,403
| +34% | +$6.78M |
|
419
Chart Industries
GTLS
$8.95B
| $26.4M | 0.04% |
212,844
-9,857
| -4% | -$1.22M |
|
420
Martin Marietta Materials
MLM
$37.2B
| $26.2M | 0.04% |
48,594
+146
| +0.3% | +$78.6K |
|
421
Equitable Holdings
EQH
$15.8B
| $26.1M | 0.04% |
620,499
-53,848
| -8% | -$2.26M |
|
422
Ryder
R
$7.61B
| $26M | 0.04% |
178,001
+13,738
| +8% | +$2M |
|
423
HUTCHMED
HCM
$2.68B
| $25.9M | 0.04% |
1,324,791
-176,852
| -12% | -$3.45M |
|
424
Ventas
VTR
$31.5B
| $25.8M | 0.04% |
402,950
+93,496
| +30% | +$6M |
|
425
Equity Residential
EQR
$25.2B
| $25.8M | 0.04% |
346,316
+23,785
| +7% | +$1.77M |
|