Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $29.9M | 0.04% |
1,255,039
-341,409
| -21% | -$8.13M |
|
402
Royal Bank of Canada
RY
$204B
| $29.9M | 0.04% |
265,427
-10,296
| -4% | -$1.16M |
|
403
GE HealthCare
GEHC
$34.6B
| $29.8M | 0.04% |
369,167
+13,534
| +4% | +$1.09M |
|
404
Hess Midstream
HESM
$5.34B
| $29.6M | 0.04% |
+700,865
| New | +$29.6M |
|
405
Arrow Electronics
ARW
$6.57B
| $29.6M | 0.04% |
285,383
-5,852
| -2% | -$608K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.6M | 0.04% |
46,720
-12,574
| -21% | -$7.97M |
|
407
Comfort Systems
FIX
$24.9B
| $29.5M | 0.04% |
91,665
+38,940
| +74% | +$12.6M |
|
408
Invitation Homes
INVH
$18.5B
| $29.5M | 0.04% |
846,422
+345,982
| +69% | +$12.1M |
|
409
Incyte
INCY
$16.9B
| $29.3M | 0.04% |
484,600
+189,378
| +64% | +$11.5M |
|
410
Cleveland-Cliffs
CLF
$5.63B
| $29.2M | 0.04% |
3,555,383
+2,232,799
| +169% | +$18.4M |
|
411
Upwork
UPWK
$2.15B
| $29.2M | 0.04% |
2,237,616
+1,491,701
| +200% | +$19.5M |
|
412
Kohl's
KSS
$1.86B
| $29.1M | 0.04% |
3,557,580
-88,431
| -2% | -$723K |
|
413
VeriSign
VRSN
$26.2B
| $28.8M | 0.04% |
113,496
+73,061
| +181% | +$18.5M |
|
|
UNIT
414
Uniti Group
UNIT
$1.59B
| $28.8M | 0.04% |
5,716,560
| – | – |
|
415
Equity Lifestyle Properties
ELS
$12B
| $28.7M | 0.04% |
430,985
+126,200
| +41% | +$8.42M |
|
416
Taylor Morrison
TMHC
$7.1B
| $28.6M | 0.04% |
477,128
-101,618
| -18% | -$6.1M |
|
417
Qorvo
QRVO
$8.61B
| $28.5M | 0.04% |
393,956
-25,398
| -6% | -$1.84M |
|
418
Corning
GLW
$61B
| $28M | 0.04% |
611,883
-99
| -0% | -$4.53K |
|
419
PPL Corp
PPL
$26.6B
| $28M | 0.04% |
775,160
-5,003
| -0.6% | -$181K |
|
420
ConocoPhillips
COP
$116B
| $27.9M | 0.04% |
265,881
-242,451
| -48% | -$25.5M |
|
421
Ameriprise Financial
AMP
$46.1B
| $27.7M | 0.04% |
57,196
+10,968
| +24% | +$5.31M |
|
422
Enact Holdings
ACT
$5.69B
| $27.6M | 0.04% |
795,494
-65,482
| -8% | -$2.28M |
|
423
Elastic
ESTC
$9.21B
| $27.6M | 0.04% |
309,593
+236,742
| +325% | +$21.1M |
|
424
Cadence Design Systems
CDNS
$95.6B
| $27.5M | 0.04% |
108,218
-78,826
| -42% | -$20M |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.5M | 0.04% |
259,004
+54,850
| +27% | +$5.82M |
|