Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 4 |
Global Payments
GPN
|
+$110M |
| 5 |
CrowdStrike
CRWD
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$469M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$298M |
| 5 |
Apple
AAPL
|
+$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $21.6M | 0.02% |
133,950
+101,545
| +313% | +$16.4M |
|
527
Sempra
SRE
$53.5B
| $21.6M | 0.02% |
293,314
+150,392
| +105% | +$11.1M |
|
528
Regency Centers
REG
$13.1B
| $21.4M | 0.02% |
308,330
+38,060
| +14% | +$2.64M |
|
529
Haemonetics
HAE
$2.59B
| $21.4M | 0.02% |
169,431
+16,381
| +11% | +$2.07M |
|
530
Shopify
SHOP
$185B
| $21.3M | 0.02% |
683,010
+24,130
| +4% | +$751K |
|
531
Corteva
CTVA
$48.7B
| $21.3M | 0.02% |
759,483
+84,150
| +12% | +$2.36M |
|
532
Loews
L
$19.9B
| $21.3M | 0.02% |
413,034
+55,223
| +15% | +$2.84M |
|
533
Keurig Dr Pepper
KDP
$37.3B
| $20.9M | 0.02% |
766,402
+37,419
| +5% | +$1.02M |
|
534
Owens Corning
OC
$12.8B
| $20.8M | 0.02% |
328,956
-45,422
| -12% | -$2.87M |
|
535
Phillips 66
PSX
$53.1B
| $20.7M | 0.02% |
201,876
-7,954
| -4% | -$815K |
|
536
Verisk Analytics
VRSK
$36.7B
| $20.6M | 0.02% |
130,311
-49,358
| -27% | -$7.81M |
|
|
SAIL
537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.5M | 0.02% |
1,098,358
+502,872
| +84% | +$9.4M |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.2M | 0.02% |
507,133
+42,827
| +9% | +$1.71M |
|
539
Performance Food Group
PFGC
$16.3B
| $20.2M | 0.02% |
440,025
+64,202
| +17% | +$2.95M |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.02% |
206,050
+3,288
| +2% | +$322K |
|
541
Gen Digital
GEN
$18B
| $20.2M | 0.02% |
853,067
+45,892
| +6% | +$1.08M |
|
542
Coterra Energy
CTRA
$18.6B
| $20.1M | 0.02% |
1,145,797
+428,659
| +60% | +$7.53M |
|
543
NetEase
NTES
$92.3B
| $20.1M | 0.02% |
377,925
-17,240
| -4% | -$918K |
|
544
Welltower
WELL
$112B
| $20.1M | 0.02% |
221,753
+486
| +0.2% | +$44.1K |
|
545
Bruker
BRKR
$4.63B
| $20.1M | 0.02% |
456,899
+131,702
| +40% | +$5.79M |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $20M | 0.02% |
132,601
+42,709
| +48% | +$6.45M |
|
547
California Water Service
CWT
$2.72B
| $20M | 0.02% |
377,902
+88,190
| +30% | +$4.67M |
|
548
Principal Financial Group
PFG
$17.8B
| $20M | 0.02% |
349,205
+66,642
| +24% | +$3.81M |
|
549
Arch Capital
ACGL
$33.8B
| $19.9M | 0.02% |
474,026
+372,946
| +369% | +$15.7M |
|
550
Portland General Electric
POR
$4.63B
| $19.9M | 0.02% |
352,717
+25,923
| +8% | +$1.46M |
|