Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.54B
| $11.3M | 0.02% |
207,339
-4,783
| -2% | -$260K |
|
552
Helmerich & Payne
HP
$2.07B
| $11.3M | 0.02% |
267,052
-93,894
| -26% | -$3.96M |
|
553
Acuity Brands
AYI
$10.1B
| $11.2M | 0.02% |
65,725
+28,245
| +75% | +$4.81M |
|
554
InvenTrust Properties
IVT
$2.28B
| $11.2M | 0.02% |
469,933
-15,990
| -3% | -$381K |
|
555
Warner Music
WMG
$17.6B
| $11M | 0.02% |
351,290
+88,977
| +34% | +$2.79M |
|
556
Transocean
RIG
$3.06B
| $11M | 0.02% |
1,343,338
+512,966
| +62% | +$4.21M |
|
557
Welltower
WELL
$112B
| $11M | 0.02% |
133,969
+487
| +0.4% | +$39.9K |
|
558
Cintas
CTAS
$81.2B
| $10.9M | 0.02% |
91,000
-153,504
| -63% | -$18.5M |
|
559
Nexstar Media Group
NXST
$5.98B
| $10.9M | 0.02% |
75,824
-65,142
| -46% | -$9.34M |
|
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.8M | 0.02% |
112,800
| – | – |
|
561
AMN Healthcare
AMN
$751M
| $10.6M | 0.02% |
125,017
-367
| -0.3% | -$31.3K |
|
562
Anywhere Real Estate
HOUS
$699M
| $10.6M | 0.02% |
1,654,926
+197,843
| +14% | +$1.27M |
|
563
Zimmer Biomet
ZBH
$20.3B
| $10.6M | 0.02% |
94,416
+17,532
| +23% | +$1.97M |
|
564
Cleveland-Cliffs
CLF
$5.62B
| $10.5M | 0.02% |
672,112
-3,000
| -0.4% | -$46.9K |
|
565
Coca-Cola Consolidated
COKE
$10.5B
| $10.5M | 0.02% |
164,670
-11,070
| -6% | -$704K |
|
566
Nutrien
NTR
$27.9B
| $10.5M | 0.02% |
168,482
-419,689
| -71% | -$26M |
|
567
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.4M | 0.02% |
274,690
+186,264
| +211% | +$7.07M |
|
568
Royal Bank of Canada
RY
$203B
| $10.4M | 0.02% |
117,941
-35,760
| -23% | -$3.14M |
|
569
Brown & Brown
BRO
$30.5B
| $10.3M | 0.02% |
147,703
+101,039
| +217% | +$7.06M |
|
570
Equitable Holdings
EQH
$15.8B
| $10.3M | 0.02% |
362,163
-59,238
| -14% | -$1.68M |
|
571
MP Materials
MP
$11.1B
| $10.3M | 0.02% |
536,900
+19,919
| +4% | +$380K |
|
572
Southern Company
SO
$101B
| $10.1M | 0.02% |
156,732
-177,023
| -53% | -$11.5M |
|
|
AAT
573
American Assets Trust
AAT
$1.25B
| $10.1M | 0.02% |
519,731
-59,201
| -10% | -$1.15M |
|
574
GXO Logistics
GXO
$5.76B
| $10.1M | 0.02% |
172,016
-213,984
| -55% | -$12.6M |
|
575
Everest Group
EG
$14.3B
| $9.94M | 0.02% |
26,741
+22,913
| +599% | +$8.52M |
|