Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.5B
| $20.3M | 0.03% |
+1,285,262
| New | +$20.3M |
|
452
International Paper
IP
$24.5B
| $20.3M | 0.03% |
469,691
+441,765
| +1,582% | +$19.1M |
|
453
PPL Corp
PPL
$26.5B
| $20.2M | 0.03% |
731,329
-78,868
| -10% | -$2.18M |
|
454
ResMed
RMD
$39.6B
| $20.1M | 0.03% |
105,226
-13,565
| -11% | -$2.6M |
|
455
SBA Communications
SBAC
$20.8B
| $20.1M | 0.03% |
102,395
-17,723
| -15% | -$3.48M |
|
456
PNC Financial Services
PNC
$79.5B
| $20.1M | 0.03% |
129,238
+41,815
| +48% | +$6.5M |
|
457
Carter's
CRI
$1.04B
| $20M | 0.03% |
323,053
+139,418
| +76% | +$8.64M |
|
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $20M | 0.03% |
406,233
+17,730
| +5% | +$873K |
|
459
PBF Energy
PBF
$3.26B
| $19.9M | 0.03% |
432,905
+47,565
| +12% | +$2.19M |
|
460
Tyson Foods
TSN
$19.7B
| $19.9M | 0.03% |
348,600
+115,132
| +49% | +$6.58M |
|
461
KKR & Co
KKR
$124B
| $19.9M | 0.03% |
188,677
+146,951
| +352% | +$15.5M |
|
462
UFP Industries
UFPI
$5.84B
| $19.8M | 0.03% |
176,763
-4,603
| -3% | -$516K |
|
463
Encompass Health
EHC
$12.6B
| $19.7M | 0.03% |
229,299
+177,529
| +343% | +$15.2M |
|
464
OneMain Financial
OMF
$7.22B
| $19.7M | 0.03% |
405,675
+6,802
| +2% | +$330K |
|
465
Corebridge Financial
CRBG
$17.9B
| $19.6M | 0.03% |
673,996
-12,664
| -2% | -$369K |
|
466
Builders FirstSource
BLDR
$15.5B
| $19.6M | 0.03% |
141,691
+3,527
| +3% | +$488K |
|
467
CNO Financial Group
CNO
$3.8B
| $19.6M | 0.03% |
706,691
-290,173
| -29% | -$8.04M |
|
468
Philip Morris
PM
$257B
| $19.3M | 0.03% |
190,204
+82,225
| +76% | +$8.33M |
|
469
Whirlpool
WHR
$5.24B
| $19.2M | 0.03% |
188,348
-15,613
| -8% | -$1.6M |
|
470
Zscaler
ZS
$43.4B
| $19M | 0.03% |
98,921
-59,751
| -38% | -$11.5M |
|
471
Snap-on
SNA
$16.9B
| $19M | 0.03% |
72,573
+4,743
| +7% | +$1.24M |
|
472
Frontdoor
FTDR
$4.62B
| $18.9M | 0.03% |
559,390
+72,488
| +15% | +$2.45M |
|
473
F5
FFIV
$18.8B
| $18.8M | 0.03% |
109,130
-26,358
| -19% | -$4.54M |
|
474
Pool Corp
POOL
$11.9B
| $18.8M | 0.03% |
61,136
-36,814
| -38% | -$11.3M |
|
475
PROG Holdings
PRG
$1.39B
| $18.7M | 0.03% |
538,730
-192,337
| -26% | -$6.67M |
|