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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $19.9M | 0.03% |
301,742
-158,436
| -34% | -$10.5M |
|
502
Cincinnati Financial
CINF
$24B
| $19.9M | 0.03% |
134,642
+79,707
| +145% | +$11.8M |
|
503
Pinterest
PINS
$25.8B
| $19.8M | 0.03% |
638,900
+493,786
| +340% | +$15.3M |
|
504
DNOW Inc
DNOW
$1.67B
| $19.8M | 0.03% |
1,158,105
+485,650
| +72% | +$8.29M |
|
505
Crown Castle
CCI
$41.9B
| $19.8M | 0.03% |
189,626
-196,538
| -51% | -$20.5M |
|
506
UGI
UGI
$7.43B
| $19.7M | 0.03% |
596,811
+156,658
| +36% | +$5.18M |
|
507
Cencora
COR
$56.7B
| $19.7M | 0.03% |
70,664
-262,353
| -79% | -$73M |
|
508
Mid-America Apartment Communities
MAA
$17B
| $19.5M | 0.03% |
116,177
-27,421
| -19% | -$4.6M |
|
509
CNX Resources
CNX
$4.18B
| $19.4M | 0.03% |
616,327
-152,870
| -20% | -$4.81M |
|
510
Korn Ferry
KFY
$3.83B
| $19.4M | 0.03% |
285,373
-468,041
| -62% | -$31.7M |
|
511
Trimble
TRMB
$19.2B
| $19.4M | 0.03% |
294,841
+225,611
| +326% | +$14.8M |
|
512
Jefferies Financial Group
JEF
$13.1B
| $19.4M | 0.03% |
361,270
-4,636
| -1% | -$248K |
|
513
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.03% |
37,503
+11,484
| +44% | +$5.88M |
|
514
Exelixis
EXEL
$10.2B
| $19.2M | 0.03% |
519,408
+423,723
| +443% | +$15.6M |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $19.2M | 0.03% |
60,568
-10,356
| -15% | -$3.28M |
|
516
Organon & Co
OGN
$2.7B
| $19M | 0.02% |
1,276,249
+167,958
| +15% | +$2.5M |
|
517
Comerica
CMA
$8.85B
| $19M | 0.02% |
321,743
+6,684
| +2% | +$395K |
|
518
HDFC Bank
HDB
$361B
| $18.9M | 0.02% |
284,547
-750,199
| -73% | -$49.8M |
|
519
Hudbay
HBM
$5.03B
| $18.9M | 0.02% |
2,492,905
+952,776
| +62% | +$7.22M |
|
520
Trade Desk
TTD
$25.5B
| $18.8M | 0.02% |
343,899
+246,844
| +254% | +$13.5M |
|
521
Apple Hospitality REIT
APLE
$3.09B
| $18.8M | 0.02% |
1,452,584
+540,957
| +59% | +$6.98M |
|
522
Bunge Global
BG
$16.9B
| $18.7M | 0.02% |
245,170
-18,863
| -7% | -$1.44M |
|
523
Freshpet
FRPT
$2.7B
| $18.6M | 0.02% |
224,091
+7,369
| +3% | +$613K |
|
524
W.P. Carey
WPC
$14.9B
| $18.6M | 0.02% |
294,249
+123,053
| +72% | +$7.77M |
|
525
Corcept Therapeutics
CORT
$7.31B
| $18.5M | 0.02% |
162,194
-906
| -0.6% | -$103K |
|