Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.6B
| $29.2M | 0.03% |
292,496
-10,098
| -3% | -$1.01M |
|
452
United Rentals
URI
$61.6B
| $29.2M | 0.03% |
255,234
-356,190
| -58% | -$40.7M |
|
|
FSCT
453
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.1M | 0.03% |
695,442
+358,420
| +106% | +$15M |
|
454
Expeditors International
EXPD
$16.4B
| $29M | 0.03% |
381,899
+293,734
| +333% | +$22.3M |
|
455
Goldman Sachs
GS
$234B
| $29M | 0.03% |
150,875
-76,100
| -34% | -$14.6M |
|
456
Edwards Lifesciences
EW
$46.4B
| $28.9M | 0.03% |
453,639
-16,953
| -4% | -$1.08M |
|
457
Kilroy Realty
KRC
$5.01B
| $28.5M | 0.03% |
375,486
-27,669
| -7% | -$2.1M |
|
|
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.5M | 0.03% |
+2,230,935
| New | +$28.5M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $28.5M | 0.03% |
1,129,186
+20,040
| +2% | +$505K |
|
460
Arthur J. Gallagher & Co
AJG
$75.6B
| $28.4M | 0.03% |
363,724
+236,827
| +187% | +$18.5M |
|
461
Consolidated Edison
ED
$35B
| $28.3M | 0.03% |
333,665
+22,282
| +7% | +$1.89M |
|
462
Rithm Capital
RITM
$6.66B
| $28.3M | 0.03% |
1,671,109
+68,633
| +4% | +$1.16M |
|
|
AIV
463
Aimco
AIV
$1.09B
| $28.2M | 0.03% |
4,204,959
+22,701
| +0.5% | +$152K |
|
464
The Mosaic Company
MOS
$10.3B
| $28M | 0.03% |
1,024,494
+281,289
| +38% | +$7.68M |
|
465
Devon Energy
DVN
$22.1B
| $27.9M | 0.03% |
883,631
-47,505
| -5% | -$1.5M |
|
466
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $27.9M | 0.03% |
1,107,305
| – | – |
|
467
Southwest Gas
SWX
$5.65B
| $27.7M | 0.03% |
336,424
+329,924
| +5,076% | +$27.1M |
|
|
AEPPL
468
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $27.5M | 0.03% |
+535,000
| New | +$27.5M |
|
469
Regal Rexnord
RRX
$9.64B
| $27.5M | 0.03% |
335,946
-70,419
| -17% | -$5.77M |
|
470
Robert Half
RHI
$3.6B
| $27.5M | 0.03% |
421,648
-639
| -0.2% | -$41.6K |
|
|
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.5M | 0.03% |
452,980
+111,700
| +33% | +$6.77M |
|
472
Gentex
GNTX
$6.09B
| $27.4M | 0.03% |
1,326,457
+1,298,514
| +4,647% | +$26.9M |
|
|
MLNX
473
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | 0.03% |
231,004
+115,094
| +99% | +$13.6M |
|
474
Heron Therapeutics
HRTX
$199M
| $27.3M | 0.03% |
1,117,985
+51,722
| +5% | +$1.26M |
|
475
Genuine Parts
GPC
$19.4B
| $27.1M | 0.03% |
241,692
+94,342
| +64% | +$10.6M |
|