Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
(-0.89%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$105M |
| 2 |
Boeing
BA
|
+$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 4 |
Trane Technologies
TT
|
+$73.9M |
| 5 |
Accenture
ACN
|
+$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
American Express
AXP
|
+$118M |
| 3 |
Cooper Companies
COO
|
+$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$103M |
| 5 |
Merck
MRK
|
+$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.9B
| $14.7M | 0.03% |
40,023
-24,940
| -38% | -$9.16M |
|
477
Western Midstream Partners
WES
$14.6B
| $14.7M | 0.03% |
552,856
| – | – |
|
478
Axon Enterprise
AXON
$58.7B
| $14.6M | 0.03% |
74,616
+41,077
| +122% | +$8.01M |
|
479
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.03% |
104,637
+61,587
| +143% | +$8.5M |
|
480
O-I Glass
OI
$1.95B
| $14.3M | 0.03% |
670,861
+36,357
| +6% | +$775K |
|
481
Bank of New York Mellon
BK
$73.4B
| $14.3M | 0.03% |
321,350
-9,388
| -3% | -$418K |
|
482
Corteva
CTVA
$48.8B
| $14.2M | 0.03% |
247,469
-46,420
| -16% | -$2.66M |
|
483
Truist Financial
TFC
$58.2B
| $14.1M | 0.03% |
464,245
-677
| -0.1% | -$20.5K |
|
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.9M | 0.02% |
287,478
+161,475
| +128% | +$7.78M |
|
485
Tenet Healthcare
THC
$16.9B
| $13.8M | 0.02% |
169,757
+16,242
| +11% | +$1.32M |
|
486
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.8M | 0.02% |
300,000
-240,000
| -44% | -$11M |
|
487
T-Mobile US
TMUS
$271B
| $13.7M | 0.02% |
98,988
+14,090
| +17% | +$1.96M |
|
488
Teradyne
TER
$18.7B
| $13.7M | 0.02% |
123,235
-58
| -0% | -$6.46K |
|
489
AMN Healthcare
AMN
$751M
| $13.7M | 0.02% |
125,384
-42,379
| -25% | -$4.62M |
|
490
Howard Hughes
HHH
$4.68B
| $13.7M | 0.02% |
181,701
-23,247
| -11% | -$1.75M |
|
491
Teradata
TDC
$1.99B
| $13.7M | 0.02% |
255,802
-6,240
| -2% | -$333K |
|
492
Occidental Petroleum
OXY
$45.6B
| $13.7M | 0.02% |
232,293
-10,390
| -4% | -$611K |
|
493
TJX Companies
TJX
$156B
| $13.6M | 0.02% |
160,882
-33,071
| -17% | -$2.8M |
|
494
Qiagen
QGEN
$9.97B
| $13.6M | 0.02% |
285,184
+103,449
| +57% | +$4.94M |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.02% |
376,434
-97,886
| -21% | -$3.53M |
|
496
B2Gold
BTG
$5.75B
| $13.5M | 0.02% |
3,773,487
-1,483,690
| -28% | -$5.29M |
|
497
Green Brick Partners
GRBK
$3.17B
| $13.3M | 0.02% |
234,873
-39,941
| -15% | -$2.27M |
|
498
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.02% |
663,378
-87,943
| -12% | -$1.76M |
|
499
NRG Energy
NRG
$31.2B
| $13.2M | 0.02% |
351,723
-259,566
| -42% | -$9.71M |
|
500
Zai Lab
ZLAB
$3.16B
| $13.1M | 0.02% |
473,991
+143,319
| +43% | +$3.97M |
|