Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNA Financial
CNA
$13B
| $26.2M | 0.03% |
594,320
+23,607
| +4% | +$1.04M |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.03% |
1,109,146
-8,205
| -0.7% | -$193K |
|
428
Warrior Met Coal
HCC
$3.19B
| $25.9M | 0.03% |
1,075,831
+754,111
| +234% | +$18.2M |
|
429
Revvity
RVTY
$10.1B
| $25.8M | 0.03% |
328,810
+10,344
| +3% | +$813K |
|
|
SJIU
430
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.8M | 0.03% |
550,000
| – | – |
|
431
Spirit AeroSystems
SPR
$4.8B
| $25.8M | 0.03% |
357,254
+64,711
| +22% | +$4.67M |
|
432
Verint Systems
VRNT
$1.23B
| $25.6M | 0.03% |
1,185,946
+662,557
| +127% | +$14.3M |
|
433
Kilroy Realty
KRC
$5.05B
| $25.4M | 0.03% |
403,155
-12,592
| -3% | -$792K |
|
434
Live Nation Entertainment
LYV
$37.9B
| $25.3M | 0.03% |
513,046
-39,624
| -7% | -$1.95M |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 0.03% |
1,578,080
-313,675
| -17% | -$4.99M |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.03% |
512,338
-70,807
| -12% | -$3.47M |
|
437
FMC
FMC
$4.72B
| $25M | 0.03% |
391,031
-16,898
| -4% | -$1.08M |
|
438
TC Energy
TRP
$53.9B
| $24.5M | 0.03% |
687,659
-35,191
| -5% | -$1.26M |
|
439
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $24.5M | 0.03% |
+268,030
| New | +$24.5M |
|
|
AIV
440
Aimco
AIV
$1.11B
| $24.4M | 0.03% |
4,182,258
+116,708
| +3% | +$682K |
|
441
Tractor Supply
TSCO
$32.1B
| $24.4M | 0.03% |
1,461,210
-41,530
| -3% | -$693K |
|
442
Cardinal Health
CAH
$35.7B
| $24.3M | 0.03% |
543,968
-15,327
| -3% | -$684K |
|
443
Robert Half
RHI
$3.77B
| $24.2M | 0.03% |
422,287
+13,205
| +3% | +$755K |
|
|
X
444
DELISTED
US Steel
X
| $24.1M | 0.03% |
1,319,657
+99,707
| +8% | +$1.82M |
|
445
Healthpeak Properties
DOC
$12.8B
| $24.1M | 0.03% |
861,771
+104,954
| +14% | +$2.93M |
|
446
Edwards Lifesciences
EW
$47.5B
| $24M | 0.03% |
470,592
+10,311
| +2% | +$526K |
|
447
Fidelity National Information Services
FIS
$35.9B
| $23.9M | 0.03% |
233,537
-105,046
| -31% | -$10.8M |
|
|
EQM
448
DELISTED
EQM Midstream Partners, LP
EQM
| $23.9M | 0.03% |
552,935
-56,600
| -9% | -$2.45M |
|
449
AngloGold Ashanti
AU
$30.2B
| $23.9M | 0.03% |
1,904,312
-61,396
| -3% | -$771K |
|
450
State Street
STT
$32B
| $23.8M | 0.03% |
378,038
+85,542
| +29% | +$5.4M |
|