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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$64.2B
| $16.6M | 0.02% |
367,194
+16,575
| +5% | +$748K |
|
527
Zscaler
ZS
$43.4B
| $16.4M | 0.02% |
95,943
-2,978
| -3% | -$509K |
|
528
CGI
GIB
$20.7B
| $16.2M | 0.02% |
140,604
+19,897
| +16% | +$2.29M |
|
529
Jefferies Financial Group
JEF
$13.5B
| $16.1M | 0.02% |
261,304
+178,974
| +217% | +$11M |
|
530
Masco
MAS
$15.3B
| $16.1M | 0.02% |
191,521
+12,098
| +7% | +$1.02M |
|
531
Royal Caribbean
RCL
$92.8B
| $16.1M | 0.02% |
90,594
-5,844
| -6% | -$1.04M |
|
532
Mueller Industries
MLI
$10.8B
| $16M | 0.02% |
+215,636
| New | +$16M |
|
|
CIM
533
Chimera Investment
CIM
$1.17B
| $15.9M | 0.02% |
1,007,229
+87,971
| +10% | +$1.39M |
|
534
Boeing
BA
$172B
| $15.9M | 0.02% |
104,313
-25,790
| -20% | -$3.92M |
|
535
United Parcel Service
UPS
$71.1B
| $15.9M | 0.02% |
116,285
-33,308
| -22% | -$4.54M |
|
536
Molson Coors Class B
TAP
$9.7B
| $15.8M | 0.02% |
274,312
-295,349
| -52% | -$17M |
|
537
Donaldson
DCI
$9.34B
| $15.8M | 0.02% |
214,075
+80,048
| +60% | +$5.9M |
|
538
Howmet Aerospace
HWM
$74.1B
| $15.7M | 0.02% |
156,357
+27,983
| +22% | +$2.81M |
|
539
Kyndryl
KD
$7.49B
| $15.7M | 0.02% |
681,111
+8,847
| +1% | +$203K |
|
540
Bread Financial
BFH
$2.99B
| $15.6M | 0.02% |
328,416
+40,654
| +14% | +$1.93M |
|
541
Bloom Energy
BE
$14.7B
| $15.6M | 0.02% |
+1,479,042
| New | +$15.6M |
|
542
First Horizon
FHN
$11.5B
| $15.6M | 0.02% |
1,004,657
-280,605
| -22% | -$4.36M |
|
543
Oneok
OKE
$46.2B
| $15.5M | 0.02% |
170,036
-18,723
| -10% | -$1.71M |
|
544
Delek US
DK
$1.79B
| $15.4M | 0.02% |
821,041
+81,914
| +11% | +$1.54M |
|
545
Healthcare Realty
HR
$6.44B
| $15.3M | 0.02% |
842,444
-139,790
| -14% | -$2.54M |
|
546
PTC
PTC
$24.5B
| $15.3M | 0.02% |
84,561
-1,176
| -1% | -$212K |
|
547
Old Republic International
ORI
$9.92B
| $15.2M | 0.02% |
429,079
+20,221
| +5% | +$716K |
|
548
Everest Group
EG
$14.3B
| $15.1M | 0.02% |
38,504
-27,581
| -42% | -$10.8M |
|
549
Cameco
CCJ
$34.6B
| $15.1M | 0.02% |
315,604
+44,270
| +16% | +$2.11M |
|
550
Hershey
HSY
$37.6B
| $15.1M | 0.02% |
78,491
+377
| +0.5% | +$72.3K |
|