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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$16B
| $27.3M | 0.04% |
524,934
-118,699
| -18% | -$6.18M |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.3M | 0.04% |
300,989
-82,923
| -22% | -$7.51M |
|
428
AXIS Capital
AXS
$7.62B
| $27.2M | 0.04% |
271,234
+72,500
| +36% | +$7.27M |
|
|
X
429
DELISTED
US Steel
X
| $27.2M | 0.04% |
643,235
-6,804
| -1% | -$288K |
|
430
SL Green Realty
SLG
$4.4B
| $27M | 0.04% |
467,531
-66,628
| -12% | -$3.84M |
|
431
Matsons
MATX
$3.36B
| $26.8M | 0.04% |
208,734
-108,771
| -34% | -$13.9M |
|
432
Williams Companies
WMB
$69.9B
| $26.6M | 0.03% |
445,778
-770,689
| -63% | -$46.1M |
|
433
Workday
WDAY
$61.7B
| $26.3M | 0.03% |
112,739
-203,209
| -64% | -$47.5M |
|
434
MSCI
MSCI
$42.9B
| $26.3M | 0.03% |
46,444
-6,448
| -12% | -$3.65M |
|
435
Dropbox
DBX
$8.06B
| $26.2M | 0.03% |
981,479
+199,768
| +26% | +$5.34M |
|
436
Walt Disney
DIS
$212B
| $26.2M | 0.03% |
265,537
-146,424
| -36% | -$14.5M |
|
437
LPL Financial
LPLA
$26.6B
| $26.2M | 0.03% |
80,045
+61,639
| +335% | +$20.2M |
|
438
M/I Homes
MHO
$4.14B
| $26.2M | 0.03% |
229,065
+100,029
| +78% | +$11.4M |
|
439
SS&C Technologies
SSNC
$21.7B
| $25.9M | 0.03% |
310,182
+264,535
| +580% | +$22.1M |
|
440
Canadian Natural Resources
CNQ
$63.2B
| $25.9M | 0.03% |
841,074
+728,975
| +650% | +$22.4M |
|
441
Carter's
CRI
$1.05B
| $25.8M | 0.03% |
631,557
+40,311
| +7% | +$1.65M |
|
442
Constellation Brands
STZ
$26.2B
| $25.8M | 0.03% |
140,720
+117,258
| +500% | +$21.5M |
|
443
United Rentals
URI
$62.7B
| $25.4M | 0.03% |
40,608
-9,895
| -20% | -$6.2M |
|
444
Nexstar Media Group
NXST
$6.31B
| $25.1M | 0.03% |
139,926
+45,767
| +49% | +$8.2M |
|
445
Kimco Realty
KIM
$15.4B
| $25M | 0.03% |
1,177,629
+187,654
| +19% | +$3.99M |
|
446
Tradeweb Markets
TW
$25.4B
| $24.9M | 0.03% |
167,537
+15,304
| +10% | +$2.27M |
|
447
Twilio
TWLO
$16.7B
| $24.9M | 0.03% |
254,020
+230,680
| +988% | +$22.6M |
|
448
Citizens Financial Group
CFG
$22.3B
| $24.9M | 0.03% |
607,046
+335,835
| +124% | +$13.8M |
|
449
Manhattan Associates
MANH
$13B
| $24.9M | 0.03% |
143,687
+22,845
| +19% | +$3.95M |
|
450
Armstrong World Industries
AWI
$8.58B
| $24.6M | 0.03% |
174,606
-136,117
| -44% | -$19.2M |
|