Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.58B
| $13M | 0.02% |
119,292
-4,275
| -3% | -$467K |
|
527
Teladoc Health
TDOC
$1.32B
| $13M | 0.02% |
604,238
+80,805
| +15% | +$1.74M |
|
528
United Parcel Service
UPS
$71.1B
| $13M | 0.02% |
82,784
-43,006
| -34% | -$6.76M |
|
529
Par Pacific Holdings
PARR
$1.69B
| $13M | 0.02% |
357,255
+135,730
| +61% | +$4.94M |
|
530
Dentsply Sirona
XRAY
$2.73B
| $12.9M | 0.02% |
363,382
+184,334
| +103% | +$6.56M |
|
531
Encompass Health
EHC
$12.6B
| $12.8M | 0.02% |
192,350
+168,358
| +702% | +$11.2M |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.8M | 0.02% |
912,149
-36,328
| -4% | -$510K |
|
533
MakeMyTrip
MMYT
$9.1B
| $12.6M | 0.02% |
268,015
+78,850
| +42% | +$3.7M |
|
534
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.02% |
649,165
-6,766
| -1% | -$131K |
|
535
Fresh Del Monte Produce
FDP
$1.7B
| $12.5M | 0.02% |
477,811
+247,702
| +108% | +$6.5M |
|
536
Rithm Capital
RITM
$6.63B
| $12.5M | 0.02% |
1,171,379
+607,413
| +108% | +$6.49M |
|
537
Warner Music
WMG
$17.6B
| $12.5M | 0.02% |
349,235
-2,055
| -0.6% | -$73.5K |
|
538
Northrop Grumman
NOC
$83B
| $12.5M | 0.02% |
26,603
-796
| -3% | -$373K |
|
539
B2Gold
BTG
$5.74B
| $12.4M | 0.02% |
3,913,702
-406,814
| -9% | -$1.29M |
|
540
Allegion
ALLE
$14.6B
| $12.4M | 0.02% |
97,790
-54,356
| -36% | -$6.89M |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12.4M | 0.02% |
307,624
+32,934
| +12% | +$1.32M |
|
542
SITE Centers
SITC
$468M
| $12.4M | 0.02% |
1,161,586
-74,832
| -6% | -$796K |
|
543
Mueller Water Products
MWA
$3.86B
| $12.2M | 0.02% |
850,439
-1,616,538
| -66% | -$23.3M |
|
544
Veralto
VLTO
$26.3B
| $12.1M | 0.02% |
+147,310
| New | +$12.1M |
|
545
OneMain Financial
OMF
$7.22B
| $12.1M | 0.02% |
246,279
+80,024
| +48% | +$3.94M |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $12M | 0.02% |
810,784
+762,849
| +1,591% | +$11.3M |
|
547
Terex
TEX
$3.45B
| $11.9M | 0.02% |
207,155
+161,729
| +356% | +$9.29M |
|
548
Regency Centers
REG
$13.1B
| $11.9M | 0.02% |
177,412
-18,106
| -9% | -$1.21M |
|
549
Enact Holdings
ACT
$5.71B
| $11.9M | 0.02% |
411,119
+54,701
| +15% | +$1.58M |
|
550
CNX Resources
CNX
$4.14B
| $11.9M | 0.02% |
593,632
+58,328
| +11% | +$1.17M |
|