Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $18.6M | 0.03% |
3,181,438
+1,443,271
| +83% | +$8.44M |
|
502
Royal Gold
RGLD
$12.3B
| $18.6M | 0.03% |
132,633
-2,625
| -2% | -$368K |
|
503
DiamondRock Hospitality
DRH
$1.72B
| $18.5M | 0.03% |
2,119,436
+339,126
| +19% | +$2.96M |
|
504
SM Energy
SM
$3.14B
| $18.5M | 0.03% |
462,904
-173,584
| -27% | -$6.94M |
|
505
Federal Realty Investment Trust
FRT
$8.67B
| $18.4M | 0.03% |
160,175
+1,573
| +1% | +$181K |
|
506
Sunstone Hotel Investors
SHO
$1.76B
| $18.4M | 0.03% |
1,780,776
+194,922
| +12% | +$2.01M |
|
507
American Woodmark
AMWD
$950M
| $18.4M | 0.03% |
196,642
-12,150
| -6% | -$1.14M |
|
508
HF Sinclair
DINO
$9.57B
| $18.2M | 0.03% |
408,037
-328,281
| -45% | -$14.6M |
|
509
The GEO Group
GEO
$3.01B
| $18.1M | 0.03% |
1,408,868
+389,444
| +38% | +$5M |
|
510
Cleveland-Cliffs
CLF
$5.62B
| $18.1M | 0.03% |
1,414,966
+482,235
| +52% | +$6.16M |
|
511
United Therapeutics
UTHR
$17.9B
| $18M | 0.03% |
50,199
+5,231
| +12% | +$1.87M |
|
512
Yelp
YELP
$1.97B
| $17.9M | 0.03% |
509,294
+82,660
| +19% | +$2.9M |
|
513
Tradeweb Markets
TW
$25.3B
| $17.8M | 0.02% |
143,657
-173,578
| -55% | -$21.5M |
|
514
Brixmor Property Group
BRX
$8.51B
| $17.4M | 0.02% |
624,638
+36,993
| +6% | +$1.03M |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.02% |
1,638,333
+1,165,466
| +246% | +$12.4M |
|
516
Invitation Homes
INVH
$18.4B
| $17.4M | 0.02% |
493,442
-316,699
| -39% | -$11.2M |
|
517
Organon & Co
OGN
$2.67B
| $17.3M | 0.02% |
905,277
+120,775
| +15% | +$2.31M |
|
518
CoreCivic
CXW
$2.18B
| $17.2M | 0.02% |
1,358,605
+232,082
| +21% | +$2.94M |
|
519
ICICI Bank
IBN
$113B
| $17M | 0.02% |
570,831
+114,040
| +25% | +$3.4M |
|
520
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17M | 0.02% |
239,100
-75,100
| -24% | -$5.34M |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.9M | 0.02% |
149,374
+77,874
| +109% | +$8.8M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $16.8M | 0.02% |
52,809
-371
| -0.7% | -$118K |
|
523
Comerica
CMA
$8.9B
| $16.7M | 0.02% |
279,489
+158,372
| +131% | +$9.49M |
|
524
Heidrick & Struggles
HSII
$1.02B
| $16.7M | 0.02% |
430,499
+64,807
| +18% | +$2.52M |
|
525
FreightCar America
RAIL
$159M
| $16.7M | 0.02% |
1,547,266
| – | – |
|