Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.7B
| $27M | 0.03% |
124,006
-122,405
| -50% | -$26.7M |
|
477
Hexcel
HXL
$4.93B
| $26.8M | 0.03% |
388,075
-3,679
| -0.9% | -$254K |
|
478
Packaging Corp of America
PKG
$19.2B
| $26.8M | 0.03% |
269,870
+58,198
| +27% | +$5.78M |
|
479
PBF Energy
PBF
$3.26B
| $26.6M | 0.03% |
854,988
-20,360
| -2% | -$634K |
|
480
Brookdale Senior Living
BKD
$1.81B
| $26.6M | 0.03% |
4,037,634
-2,632,664
| -39% | -$17.3M |
|
481
Credicorp
BAP
$20.9B
| $26.4M | 0.03% |
110,089
-65,458
| -37% | -$15.7M |
|
482
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $26.4M | 0.03% |
330,142
+60,000
| +22% | +$4.79M |
|
483
Seagate
STX
$41.1B
| $26.3M | 0.03% |
550,117
-433,568
| -44% | -$20.8M |
|
484
Plains GP Holdings
PAGP
$3.67B
| $26.3M | 0.03% |
1,054,300
+1,016,375
| +2,680% | +$25.3M |
|
485
National Health Investors
NHI
$3.71B
| $26.3M | 0.03% |
334,303
-36,205
| -10% | -$2.84M |
|
|
TGE
486
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26M | 0.03% |
1,035,897
+1,023,397
| +8,187% | +$25.7M |
|
487
Semtech
SMTC
$5.36B
| $26M | 0.03% |
+510,490
| New | +$26M |
|
488
FMC
FMC
$4.6B
| $25.7M | 0.03% |
334,491
-56,540
| -14% | -$4.34M |
|
489
Lincoln National
LNC
$7.87B
| $25.6M | 0.03% |
436,088
+86,786
| +25% | +$5.09M |
|
490
Ingevity
NGVT
$2.08B
| $25.5M | 0.03% |
241,138
+106,410
| +79% | +$11.2M |
|
491
Timken Company
TKR
$5.32B
| $25.4M | 0.03% |
583,087
+79,652
| +16% | +$3.47M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $25.4M | 0.03% |
517,856
-234,380
| -31% | -$11.5M |
|
|
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 0.03% |
12,909
+664
| +5% | +$1.3M |
|
494
Hanover Insurance
THG
$6.37B
| $25.3M | 0.03% |
221,559
+29,935
| +16% | +$3.42M |
|
495
Akamai
AKAM
$11B
| $25.3M | 0.03% |
352,655
-35,109
| -9% | -$2.52M |
|
496
Church & Dwight Co
CHD
$22.7B
| $25.3M | 0.03% |
354,861
+277,726
| +360% | +$19.8M |
|
497
Cardinal Health
CAH
$35.7B
| $25.1M | 0.02% |
522,236
-21,732
| -4% | -$1.05M |
|
498
Ryman Hospitality Properties
RHP
$6.34B
| $25.1M | 0.02% |
305,131
+58,525
| +24% | +$4.81M |
|
499
Newmont
NEM
$86.2B
| $25.1M | 0.02% |
701,158
+203,786
| +41% | +$7.29M |
|
500
Universal Health Services
UHS
$11.8B
| $25.1M | 0.02% |
187,408
-64,128
| -25% | -$8.58M |
|