Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $19.2M | 0.03% |
+335,679
| New | +$19.2M |
|
502
Infosys
INFY
$70.4B
| $18.9M | 0.03% |
+3,678,496
| New | +$18.9M |
|
503
Zions Bancorporation
ZION
$8.56B
| $18.9M | 0.03% |
+652,950
| New | +$18.9M |
|
504
Invesco QQQ Trust
QQQ
$369B
| $18.7M | 0.03% |
+262,560
| New | +$18.7M |
|
|
HES
505
DELISTED
Hess
HES
| $18.6M | 0.03% |
+279,721
| New | +$18.6M |
|
506
Bankunited
BKU
$2.9B
| $18.3M | 0.03% |
+704,846
| New | +$18.3M |
|
507
Campbell Soup
CPB
$9.98B
| $18.1M | 0.03% |
+403,877
| New | +$18.1M |
|
|
BTU
508
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18M | 0.03% |
+81,946
| New | +$18M |
|
|
NVE
509
DELISTED
NV ENERGY, INC
NVE
| $18M | 0.03% |
+766,027
| New | +$18M |
|
|
KS
510
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.9M | 0.03% |
+893,010
| New | +$17.9M |
|
|
MFA
511
MFA Financial
MFA
$1.05B
| $17.9M | 0.03% |
+529,952
| New | +$17.9M |
|
512
MidCap Financial Investment
MFIC
$1.17B
| $17.7M | 0.03% |
+762,017
| New | +$17.7M |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.03% |
+99,080
| New | +$17.7M |
|
514
Darling Ingredients
DAR
$4.95B
| $17.6M | 0.03% |
+944,522
| New | +$17.6M |
|
515
Palo Alto Networks
PANW
$132B
| $17.6M | 0.03% |
+2,506,650
| New | +$17.6M |
|
516
Broadcom
AVGO
$1.74T
| $17.6M | 0.03% |
+4,708,300
| New | +$17.6M |
|
517
Barclays
BCS
$71.8B
| $17.6M | 0.03% |
+1,204,576
| New | +$17.6M |
|
|
SINA
518
DELISTED
Sina Corp
SINA
| $17.6M | 0.02% |
+315,010
| New | +$17.6M |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.02% |
+555,725
| New | +$17.5M |
|
|
JAH
520
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.02% |
+595,001
| New | +$17.4M |
|
521
CEMIG Preferred Shares
CIG
$5.81B
| $17.3M | 0.02% |
+4,958,232
| New | +$17.3M |
|
522
Elevance Health
ELV
$69.1B
| $17.3M | 0.02% |
+211,106
| New | +$17.3M |
|
523
Textron
TXT
$14.4B
| $17.1M | 0.02% |
+657,647
| New | +$17.1M |
|
|
NRF
524
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.1M | 0.02% |
+957,635
| New | +$17.1M |
|
525
Entergy
ETR
$39.5B
| $16.8M | 0.02% |
+481,748
| New | +$16.8M |
|