Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
(-29%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$302M |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
CrowdStrike
CRWD
|
+$258M |
| 4 |
Cooper Companies
COO
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$96.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$221M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61.3B
| $19.6M | 0.03% |
190,318
-106,804
| -36% | -$11M |
|
427
PagerDuty
PD
$1.49B
| $19.5M | 0.03% |
1,128,124
-9,908
| -0.9% | -$171K |
|
428
Xerox
XRX
$462M
| $19.4M | 0.03% |
1,025,318
-287,726
| -22% | -$5.45M |
|
429
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $19.4M | 0.03% |
1,107,305
| – | – |
|
430
Corteva
CTVA
$49.2B
| $19.2M | 0.03% |
817,036
+128,626
| +19% | +$3.02M |
|
431
Amdocs
DOX
$9.29B
| $19.2M | 0.03% |
349,214
-54,345
| -13% | -$2.99M |
|
432
Phillips 66
PSX
$52.7B
| $19.2M | 0.03% |
357,764
+111,665
| +45% | +$5.99M |
|
|
433
SPDR S&P 500 ETF Trust
SPY
$665B
| $19.1M | 0.03% |
74,202
-7,160,569
| -99% | -$1.85B |
|
434
Schlumberger
SLB
$53.6B
| $19.1M | 0.03% |
1,416,997
-810,884
| -36% | -$10.9M |
|
435
UDR
UDR
$12.8B
| $19.1M | 0.03% |
521,905
-125,795
| -19% | -$4.6M |
|
436
California Water Service
CWT
$2.71B
| $19.1M | 0.03% |
378,702
-102,077
| -21% | -$5.14M |
|
437
Cardinal Health
CAH
$35.8B
| $19M | 0.03% |
397,242
+30,792
| +8% | +$1.48M |
|
438
Stanley Black & Decker
SWK
$11.9B
| $19M | 0.03% |
190,080
-165,158
| -46% | -$16.5M |
|
439
National Health Investors
NHI
$3.71B
| $18.9M | 0.03% |
382,288
+56,763
| +17% | +$2.81M |
|
440
Simply Good Foods
SMPL
$2.76B
| $18.9M | 0.03% |
982,349
+104,581
| +12% | +$2.01M |
|
441
KBR
KBR
$6.35B
| $18.9M | 0.03% |
913,228
+109,149
| +14% | +$2.26M |
|
442
Chemours
CC
$2.47B
| $18.7M | 0.03% |
2,109,744
-1,463
| -0.1% | -$13K |
|
443
Arthur J. Gallagher & Co
AJG
$75.6B
| $18.6M | 0.03% |
228,420
+8,124
| +4% | +$662K |
|
|
COR
444
DELISTED
Coresite Realty Corporation
COR
| $18.6M | 0.02% |
160,113
-459,449
| -74% | -$53.2M |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $18.5M | 0.02% |
1,245,139
+199,904
| +19% | +$2.97M |
|
446
Varonis Systems
VRNS
$6.32B
| $18.5M | 0.02% |
871,074
+62,799
| +8% | +$1.33M |
|
447
Seagate
STX
$40.4B
| $18.5M | 0.02% |
378,588
+73,177
| +24% | +$3.57M |
|
448
Haemonetics
HAE
$2.59B
| $18.4M | 0.02% |
184,923
-6,863
| -4% | -$684K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.4M | 0.02% |
151,523
+100,420
| +197% | +$12.2M |
|
450
Fortis
FTS
$24.7B
| $18.3M | 0.02% |
481,046
-163,487
| -25% | -$6.23M |
|