Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.68B
| $16.5M | 0.03% |
312,741
+10,143
| +3% | +$535K |
|
477
CMS Energy
CMS
$21.2B
| $16.4M | 0.03% |
259,723
-144,880
| -36% | -$9.18M |
|
478
Annaly Capital Management
NLY
$14.3B
| $16.3M | 0.03% |
774,191
-300,042
| -28% | -$6.32M |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | 0.03% |
2,413,612
-501,000
| -17% | -$3.36M |
|
480
Rexford Industrial Realty
REXR
$10.2B
| $16.2M | 0.03% |
295,623
-269
| -0.1% | -$14.7K |
|
481
Royal Gold
RGLD
$12.3B
| $16.2M | 0.03% |
143,300
-14,424
| -9% | -$1.63M |
|
482
PPL Corp
PPL
$26.4B
| $16.1M | 0.03% |
550,033
-21,616
| -4% | -$632K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.9M | 0.03% |
287,340
+104,058
| +57% | +$5.76M |
|
|
TXNM
484
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8M | 0.03% |
323,658
-78,057
| -19% | -$3.81M |
|
485
Service Corp International
SCI
$11.1B
| $15.7M | 0.03% |
227,453
-134,740
| -37% | -$9.32M |
|
|
DQ
486
Daqo New Energy
DQ
$1.78B
| $15.6M | 0.03% |
404,639
-120,396
| -23% | -$4.65M |
|
487
Sun Life Financial
SLF
$32.8B
| $15.6M | 0.03% |
336,294
+159,190
| +90% | +$7.38M |
|
488
Johnson Controls International
JCI
$71.2B
| $15.6M | 0.03% |
243,419
+121,564
| +100% | +$7.78M |
|
489
Xerox
XRX
$469M
| $15.6M | 0.03% |
1,066,565
-28,666
| -3% | -$419K |
|
|
BLDP
490
Ballard Power Systems
BLDP
$583M
| $15.5M | 0.03% |
3,248,654
-125,852
| -4% | -$602K |
|
491
Nasdaq
NDAQ
$54.8B
| $15.5M | 0.03% |
252,461
+99,988
| +66% | +$6.13M |
|
492
Sunoco
SUN
$7.01B
| $15.4M | 0.03% |
357,705
| – | – |
|
493
Hudbay
HBM
$5.24B
| $15.4M | 0.03% |
3,052,877
+1,906,859
| +166% | +$9.63M |
|
494
Iron Mountain
IRM
$29.2B
| $15.4M | 0.03% |
308,525
-7,910
| -2% | -$394K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.4M | 0.03% |
376,070
+174,570
| +87% | +$7.14M |
|
496
Charter Communications
CHTR
$35.9B
| $15.4M | 0.03% |
45,284
+17,170
| +61% | +$5.82M |
|
|
497
Vanguard Total Stock Market ETF
VTI
$533B
| $15.3M | 0.03% |
80,000
-390,510
| -83% | -$74.7M |
|
498
CBRE Group
CBRE
$48.5B
| $15.1M | 0.03% |
196,208
-119,369
| -38% | -$9.19M |
|
499
Rockwell Automation
ROK
$38.9B
| $15.1M | 0.03% |
58,601
+1,046
| +2% | +$269K |
|
500
Western Midstream Partners
WES
$14.8B
| $15.1M | 0.03% |
561,556
+26,800
| +5% | +$720K |
|