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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
Sandisk Corporation Common Stock
SNDK
$9.99B
| $21.4M | 0.03% |
+448,551
| New | +$21.4M |
|
477
Healthpeak Properties
DOC
$12.8B
| $21.4M | 0.03% |
1,056,082
-551,726
| -34% | -$11.2M |
|
478
Heidrick & Struggles
HSII
$1.04B
| $21.3M | 0.03% |
496,848
-102,563
| -17% | -$4.39M |
|
479
UDR
UDR
$13B
| $21.1M | 0.03% |
468,166
-564,633
| -55% | -$25.5M |
|
480
Old Republic International
ORI
$10.1B
| $21M | 0.03% |
535,318
+43,697
| +9% | +$1.71M |
|
481
Carpenter Technology
CRS
$12.3B
| $21M | 0.03% |
115,753
+69,336
| +149% | +$12.6M |
|
482
Albertsons Companies
ACI
$10.7B
| $20.9M | 0.03% |
950,441
+711,296
| +297% | +$15.6M |
|
483
United Therapeutics
UTHR
$18.1B
| $20.8M | 0.03% |
67,576
+33,254
| +97% | +$10.3M |
|
484
Camden Property Trust
CPT
$11.9B
| $20.7M | 0.03% |
169,342
-197,597
| -54% | -$24.2M |
|
485
Corebridge Financial
CRBG
$18.1B
| $20.6M | 0.03% |
653,796
-272,458
| -29% | -$8.6M |
|
486
KE Holdings
BEKE
$22.4B
| $20.6M | 0.03% |
1,022,858
-852,642
| -45% | -$17.2M |
|
487
Yelp
YELP
$2.02B
| $20.6M | 0.03% |
555,797
+13,943
| +3% | +$516K |
|
488
Kimberly-Clark
KMB
$43.1B
| $20.4M | 0.03% |
143,625
+13,375
| +10% | +$1.9M |
|
489
Raymond James Financial
RJF
$33B
| $20.4M | 0.03% |
146,782
+102,431
| +231% | +$14.2M |
|
490
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $20.4M | 0.03% |
+523,079
| New | +$20.4M |
|
491
ZIM Integrated Shipping Services
ZIM
$1.62B
| $20.4M | 0.03% |
1,395,542
+6,508
| +0.5% | +$95K |
|
492
Citigroup
C
$176B
| $20.3M | 0.03% |
286,627
-356,509
| -55% | -$25.3M |
|
493
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.3M | 0.03% |
289,100
+152,100
| +111% | +$10.7M |
|
494
Gen Digital
GEN
$18.2B
| $20.3M | 0.03% |
763,677
+304,036
| +66% | +$8.07M |
|
495
T-Mobile US
TMUS
$284B
| $20.1M | 0.03% |
75,330
+17,989
| +31% | +$4.8M |
|
496
Teradata
TDC
$1.99B
| $20.1M | 0.03% |
892,228
+158,804
| +22% | +$3.57M |
|
497
Nasdaq
NDAQ
$53.6B
| $20M | 0.03% |
264,230
-288,451
| -52% | -$21.9M |
|
498
ICICI Bank
IBN
$113B
| $20M | 0.03% |
632,987
-108,817
| -15% | -$3.43M |
|
499
Vertiv
VRT
$47.4B
| $19.9M | 0.03% |
276,260
-148,925
| -35% | -$10.8M |
|
500
KKR & Co
KKR
$121B
| $19.9M | 0.03% |
172,482
-12,285
| -7% | -$1.42M |
|