Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $16.9M | 0.03% |
237,634
-41,860
| -15% | -$2.97M |
|
452
Sunstone Hotel Investors
SHO
$1.77B
| $16.8M | 0.03% |
1,796,982
-159,467
| -8% | -$1.49M |
|
453
Alamos Gold
AGI
$13.9B
| $16.8M | 0.03% |
1,479,784
+167,219
| +13% | +$1.89M |
|
454
Capital One
COF
$143B
| $16.8M | 0.03% |
172,627
-138,154
| -44% | -$13.4M |
|
455
Graphic Packaging
GPK
$6.14B
| $16.6M | 0.03% |
744,926
-323,915
| -30% | -$7.22M |
|
456
Cencora
COR
$57.4B
| $16.5M | 0.03% |
91,728
-9,881
| -10% | -$1.78M |
|
|
XYZ
457
Block, Inc.
XYZ
$45B
| $16.4M | 0.03% |
371,527
+29,014
| +8% | +$1.28M |
|
458
Vontier
VNT
$6.3B
| $16.3M | 0.03% |
526,459
+307,152
| +140% | +$9.5M |
|
459
Xerox
XRX
$456M
| $16.2M | 0.03% |
1,029,563
-20,674
| -2% | -$324K |
|
460
Brixmor Property Group
BRX
$8.51B
| $16M | 0.03% |
768,404
-65,970
| -8% | -$1.37M |
|
461
Clearway Energy Class A
CWEN.A
$3.18B
| $15.9M | 0.03% |
799,453
+203,589
| +34% | +$4.06M |
|
462
Allegion
ALLE
$14.6B
| $15.9M | 0.03% |
152,146
-32,430
| -18% | -$3.38M |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $15.8M | 0.03% |
233,155
+222,555
| +2,100% | +$15.1M |
|
464
CubeSmart
CUBE
$9.29B
| $15.7M | 0.03% |
412,607
-21,172
| -5% | -$807K |
|
465
W.P. Carey
WPC
$14.8B
| $15.7M | 0.03% |
296,141
-14,343
| -5% | -$760K |
|
466
Devon Energy
DVN
$22.5B
| $15.7M | 0.03% |
328,321
+139,798
| +74% | +$6.67M |
|
467
Howard Hughes
HHH
$4.68B
| $15.5M | 0.03% |
219,842
+38,141
| +21% | +$2.7M |
|
468
Corebridge Financial
CRBG
$17.9B
| $15.3M | 0.03% |
+776,107
| New | +$15.3M |
|
469
PTC
PTC
$24.5B
| $15.2M | 0.03% |
107,197
-70,857
| -40% | -$10M |
|
470
Alexandria Real Estate Equities
ARE
$14.4B
| $15.2M | 0.03% |
151,478
+3,062
| +2% | +$307K |
|
471
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.1M | 0.03% |
360,500
+60,500
| +20% | +$2.54M |
|
472
Kilroy Realty
KRC
$4.98B
| $15.1M | 0.03% |
477,784
-681,625
| -59% | -$21.5M |
|
473
Tencent Music
TME
$39.3B
| $15.1M | 0.03% |
2,362,832
+1,252,906
| +113% | +$7.99M |
|
474
Western Midstream Partners
WES
$14.6B
| $15M | 0.03% |
550,556
-2,300
| -0.4% | -$62.6K |
|
475
Allstate
ALL
$52.7B
| $15M | 0.03% |
134,496
-1,684
| -1% | -$188K |
|