Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$20.7B
| $13.4M | 0.02% |
135,469
+41,549
| +44% | +$4.11M |
|
|
HES
502
DELISTED
Hess
HES
| $13.3M | 0.02% |
86,994
+54,137
| +165% | +$8.28M |
|
503
Rexford Industrial Realty
REXR
$10.1B
| $13.3M | 0.02% |
269,242
-44,322
| -14% | -$2.19M |
|
504
Aecom
ACM
$16.6B
| $13.1M | 0.02% |
157,849
+20,958
| +15% | +$1.74M |
|
505
Zai Lab
ZLAB
$3.16B
| $13.1M | 0.02% |
539,063
+65,072
| +14% | +$1.58M |
|
506
Kimberly-Clark
KMB
$42.5B
| $13.1M | 0.02% |
108,405
+3,768
| +4% | +$455K |
|
507
Tenet Healthcare
THC
$16.9B
| $12.9M | 0.02% |
195,965
+26,208
| +15% | +$1.73M |
|
508
Organon & Co
OGN
$2.67B
| $12.9M | 0.02% |
741,035
-2,863
| -0.4% | -$49.7K |
|
509
BellRing Brands
BRBR
$4.63B
| $12.9M | 0.02% |
311,865
-113,850
| -27% | -$4.69M |
|
510
Molina Healthcare
MOH
$9.71B
| $12.8M | 0.02% |
39,103
+24,295
| +164% | +$7.97M |
|
511
Iron Mountain
IRM
$28.8B
| $12.8M | 0.02% |
214,524
-16,430
| -7% | -$977K |
|
512
Entergy
ETR
$39.5B
| $12.7M | 0.02% |
275,324
+224,896
| +446% | +$10.4M |
|
513
Illinois Tool Works
ITW
$76.5B
| $12.7M | 0.02% |
55,194
-17,518
| -24% | -$4.03M |
|
514
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.7M | 0.02% |
1,280,288
-69,359
| -5% | -$686K |
|
515
Kenvue
KVUE
$35.4B
| $12.6M | 0.02% |
+627,018
| New | +$12.6M |
|
516
AutoNation
AN
$8.42B
| $12.6M | 0.02% |
82,980
+35,049
| +73% | +$5.31M |
|
517
Neogen
NEOG
$1.21B
| $12.5M | 0.02% |
674,759
-124,264
| -16% | -$2.3M |
|
|
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.02% |
62,770
-9,280
| -13% | -$1.85M |
|
519
Arcosa
ACA
$4.72B
| $12.5M | 0.02% |
173,555
+64,768
| +60% | +$4.66M |
|
520
B2Gold
BTG
$5.74B
| $12.5M | 0.02% |
4,320,516
+547,029
| +14% | +$1.58M |
|
521
Bank of Montreal
BMO
$90.5B
| $12.4M | 0.02% |
146,738
-23,407
| -14% | -$1.98M |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 0.02% |
403,148
+26,714
| +7% | +$820K |
|
523
Annaly Capital Management
NLY
$14.2B
| $12.3M | 0.02% |
655,931
-7,447
| -1% | -$140K |
|
524
Kimco Realty
KIM
$15.1B
| $12.3M | 0.02% |
699,478
-860,087
| -55% | -$15.1M |
|
|
FL
525
DELISTED
Foot Locker
FL
| $12.1M | 0.02% |
697,838
-210,461
| -23% | -$3.65M |
|