Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.51B
| $18M | 0.04% |
314,778
-10,559
| -3% | -$605K |
|
|
KREF
452
KKR Real Estate Finance Trust
KREF
$644M
| $17.9M | 0.03% |
1,285,600
| – | – |
|
453
Patterson-UTI
PTEN
$2.13B
| $17.8M | 0.03% |
1,056,768
+80,169
| +8% | +$1.35M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $17.6M | 0.03% |
73,003
-1,313
| -2% | -$317K |
|
455
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.5M | 0.03% |
+322,100
| New | +$17.5M |
|
456
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.03% |
191,336
-21,141
| -10% | -$1.94M |
|
457
Watts Water Technologies
WTS
$9.28B
| $17.4M | 0.03% |
119,066
-3,798
| -3% | -$555K |
|
458
Vipshop
VIPS
$8.8B
| $17.4M | 0.03% |
1,274,111
+320,976
| +34% | +$4.38M |
|
459
Baxter International
BAX
$12.6B
| $17.4M | 0.03% |
340,495
-260,015
| -43% | -$13.3M |
|
460
Royal Bank of Canada
RY
$204B
| $17.2M | 0.03% |
183,370
-12,849
| -7% | -$1.21M |
|
461
Transocean
RIG
$3.03B
| $17.2M | 0.03% |
3,769,648
-93,880
| -2% | -$428K |
|
462
Corteva
CTVA
$49.4B
| $17.1M | 0.03% |
291,504
+123,554
| +74% | +$7.26M |
|
463
TE Connectivity
TEL
$62.2B
| $17.1M | 0.03% |
148,769
-28,027
| -16% | -$3.22M |
|
464
MSC Industrial Direct
MSM
$5.15B
| $17.1M | 0.03% |
208,874
+137,518
| +193% | +$11.2M |
|
465
Fair Isaac
FICO
$37.1B
| $17M | 0.03% |
28,473
+1,872
| +7% | +$1.12M |
|
466
Super Micro Computer
SMCI
$26.9B
| $17M | 0.03% |
2,072,920
-889,410
| -30% | -$7.3M |
|
467
Aflac
AFL
$56.7B
| $17M | 0.03% |
236,463
-39,858
| -14% | -$2.87M |
|
468
Melco Resorts & Entertainment
MLCO
$3.77B
| $17M | 0.03% |
1,475,873
+514,101
| +53% | +$5.91M |
|
469
Zscaler
ZS
$44.7B
| $17M | 0.03% |
151,583
-1,914
| -1% | -$214K |
|
470
SITE Centers
SITC
$471M
| $16.8M | 0.03% |
1,578,489
+101,526
| +7% | +$1.08M |
|
471
Sanmina
SANM
$6.36B
| $16.8M | 0.03% |
293,295
+23,512
| +9% | +$1.35M |
|
472
Otis Worldwide
OTIS
$34.6B
| $16.8M | 0.03% |
214,301
-5,525
| -3% | -$433K |
|
473
GXO Logistics
GXO
$5.83B
| $16.6M | 0.03% |
389,100
+52,900
| +16% | +$2.26M |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.03% |
128,644
-12,697
| -9% | -$1.63M |
|
475
Martin Marietta Materials
MLM
$37.2B
| $16.5M | 0.03% |
48,914
-2,706
| -5% | -$915K |
|