Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
+$194M |
| 2 |
ServiceNow
NOW
|
+$176M |
| 3 |
Twilio
TWLO
|
+$154M |
| 4 |
Walt Disney
DIS
|
+$141M |
| 5 |
Boston Scientific
BSX
|
+$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$272M |
| 2 |
Oracle
ORCL
|
+$210M |
| 3 |
Micron Technology
MU
|
+$167M |
| 4 |
Tesla
TSLA
|
+$154M |
| 5 |
McDonald's
MCD
|
+$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$3.28B
| $21.9M | 0.02% |
2,414,069
+2,002,192
| +486% | +$18.1M |
|
477
Illinois Tool Works
ITW
$76.4B
| $21.8M | 0.02% |
172,457
+44,954
| +35% | +$5.7M |
|
478
M&T Bank
MTB
$31.2B
| $21.8M | 0.02% |
152,574
+5,898
| +4% | +$844K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $21.8M | 0.02% |
+251,708
| New | +$21.8M |
|
480
Canadian National Railway
CNI
$58.2B
| $21.7M | 0.02% |
293,723
+190,434
| +184% | +$14.1M |
|
481
United Parcel Service
UPS
$71.5B
| $21.7M | 0.02% |
222,725
+146,542
| +192% | +$14.3M |
|
|
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.7M | 0.02% |
264,114
+183,414
| +227% | +$15.1M |
|
483
The Mosaic Company
MOS
$10.2B
| $21.6M | 0.02% |
743,205
-323,310
| -30% | -$9.4M |
|
484
Carter's
CRI
$1.05B
| $21.6M | 0.02% |
264,701
-54,838
| -17% | -$4.48M |
|
485
Weyerhaeuser
WY
$18.2B
| $21.5M | 0.02% |
983,599
-120,700
| -11% | -$2.64M |
|
486
HF Sinclair
DINO
$9.81B
| $21.5M | 0.02% |
420,182
+9,336
| +2% | +$477K |
|
487
CNO Financial Group
CNO
$3.82B
| $21.4M | 0.02% |
1,439,272
-612,891
| -30% | -$9.12M |
|
488
Darden Restaurants
DRI
$24.7B
| $21.4M | 0.02% |
214,239
+55,678
| +35% | +$5.56M |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.02% |
609,264
-22,026
| -3% | -$773K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.02% |
912,313
+7,263
| +0.8% | +$169K |
|
491
WEX
WEX
$5.92B
| $21.2M | 0.02% |
151,138
+82,541
| +120% | +$11.6M |
|
|
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
| $21.1M | 0.02% |
1,348,167
+1,234,942
| +1,091% | +$19.3M |
|
493
Devon Energy
DVN
$21.8B
| $21M | 0.02% |
931,136
+69,085
| +8% | +$1.56M |
|
494
Vulcan Materials
VMC
$38.6B
| $20.9M | 0.02% |
211,743
-68,049
| -24% | -$6.72M |
|
|
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 0.02% |
12,245
+11,842
| +2,938% | +$20.2M |
|
496
F5
FFIV
$18.7B
| $20.6M | 0.02% |
127,298
+91,320
| +254% | +$14.8M |
|
497
Electronic Arts
EA
$41.5B
| $20.6M | 0.02% |
261,219
+34,168
| +15% | +$2.7M |
|
498
Hartford Financial Services
HIG
$36.8B
| $20.4M | 0.02% |
459,723
+6,654
| +1% | +$296K |
|
499
SBA Communications
SBAC
$20.6B
| $20.4M | 0.02% |
125,938
+41,192
| +49% | +$6.67M |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $20.4M | 0.02% |
286,370
-81,536
| -22% | -$5.79M |
|