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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.91B
| $24.6M | 0.03% |
424,225
+49,077
| +13% | +$2.84M |
|
452
Bread Financial
BFH
$3.09B
| $24.5M | 0.03% |
488,316
+13,656
| +3% | +$684K |
|
453
Royal Gold
RGLD
$12.2B
| $24.3M | 0.03% |
148,850
+8,133
| +6% | +$1.33M |
|
454
UFP Industries
UFPI
$6.08B
| $24.2M | 0.03% |
226,109
+66,712
| +42% | +$7.14M |
|
455
KB Home
KBH
$4.63B
| $24.2M | 0.03% |
416,370
-317,648
| -43% | -$18.5M |
|
456
PROG Holdings
PRG
$1.4B
| $24.1M | 0.03% |
907,100
+127,384
| +16% | +$3.39M |
|
457
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $23.9M | 0.03% |
+216,470
| New | +$23.9M |
|
458
Reliance Steel & Aluminium
RS
$15.7B
| $23.7M | 0.03% |
82,216
-47,990
| -37% | -$13.9M |
|
459
D.R. Horton
DHI
$54.2B
| $23.7M | 0.03% |
186,726
-131,294
| -41% | -$16.7M |
|
460
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $23.7M | 0.03% |
+436,200
| New | +$23.7M |
|
461
NNN REIT
NNN
$8.18B
| $23.4M | 0.03% |
549,067
+254,418
| +86% | +$10.9M |
|
462
Ametek
AME
$43.3B
| $23.3M | 0.03% |
135,088
+3,794
| +3% | +$653K |
|
463
Steris
STE
$24.2B
| $23.2M | 0.03% |
102,488
+24,809
| +32% | +$5.62M |
|
464
Federated Hermes
FHI
$4.1B
| $23M | 0.03% |
563,879
+149,348
| +36% | +$6.09M |
|
465
Devon Energy
DVN
$22.1B
| $22.9M | 0.03% |
611,209
-42,612
| -7% | -$1.59M |
|
466
Celestica
CLS
$27.9B
| $22.5M | 0.03% |
285,483
-399,436
| -58% | -$31.5M |
|
467
Genpact
G
$7.82B
| $22.5M | 0.03% |
446,702
+206,032
| +86% | +$10.4M |
|
468
Zions Bancorporation
ZION
$8.34B
| $22.5M | 0.03% |
450,600
+39,108
| +10% | +$1.95M |
|
469
AutoNation
AN
$8.55B
| $22M | 0.03% |
135,754
-540
| -0.4% | -$87.4K |
|
470
Broadstone Net Lease
BNL
$3.53B
| $22M | 0.03% |
1,288,892
+600,633
| +87% | +$10.2M |
|
471
Kyndryl
KD
$7.57B
| $21.9M | 0.03% |
697,331
-22,071
| -3% | -$693K |
|
472
HubSpot
HUBS
$25.7B
| $21.9M | 0.03% |
38,212
+26,432
| +224% | +$15.1M |
|
473
American Homes 4 Rent
AMH
$12.9B
| $21.6M | 0.03% |
570,002
+43,152
| +8% | +$1.63M |
|
474
Arch Capital
ACGL
$34.1B
| $21.5M | 0.03% |
223,190
-98,015
| -31% | -$9.43M |
|
475
Regions Financial
RF
$24.1B
| $21.4M | 0.03% |
986,418
-752,153
| -43% | -$16.3M |
|