Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercer International
MERC
$204M
| $11M | 0.02% |
947,339
+73,706
| +8% | +$858K |
|
|
B
577
Barrick Mining Corporation
B
$50.3B
| $10.9M | 0.02% |
634,213
-246,336
| -28% | -$4.22M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.02% |
357,221
-7,789
| -2% | -$236K |
|
579
OneMain Financial
OMF
$7.22B
| $10.8M | 0.02% |
323,146
-46,362
| -13% | -$1.54M |
|
580
ICICI Bank
IBN
$113B
| $10.6M | 0.02% |
482,417
-569,645
| -54% | -$12.5M |
|
581
Hawaiian Electric Industries
HE
$2.08B
| $10.5M | 0.02% |
250,154
-51,978
| -17% | -$2.18M |
|
582
Gildan
GIL
$8.08B
| $10.4M | 0.02% |
381,508
-24,792
| -6% | -$678K |
|
583
Ovintiv
OVV
$11B
| $10.4M | 0.02% |
205,667
+79,276
| +63% | +$4.02M |
|
584
Ashland
ASH
$2.42B
| $10.4M | 0.02% |
96,959
+5,983
| +7% | +$643K |
|
585
nVent Electric
NVT
$15.3B
| $10.3M | 0.02% |
267,311
+41,932
| +19% | +$1.61M |
|
586
Waste Connections
WCN
$45.3B
| $10.3M | 0.02% |
77,622
-15,716
| -17% | -$2.08M |
|
587
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.02% |
260,850
-175,007
| -40% | -$6.89M |
|
588
Carlisle Companies
CSL
$16.2B
| $10.3M | 0.02% |
43,540
-46,092
| -51% | -$10.9M |
|
589
Li Auto
LI
$24.3B
| $10.3M | 0.02% |
502,907
+487,043
| +3,070% | +$9.94M |
|
590
Teradata
TDC
$1.99B
| $10.2M | 0.02% |
302,070
+24,624
| +9% | +$829K |
|
591
Regency Centers
REG
$13.1B
| $10.1M | 0.02% |
161,793
+13,047
| +9% | +$815K |
|
592
Genuine Parts
GPC
$19.4B
| $10.1M | 0.02% |
58,255
-19,105
| -25% | -$3.31M |
|
593
Apple Hospitality REIT
APLE
$2.97B
| $10.1M | 0.02% |
637,353
+20,022
| +3% | +$316K |
|
|
TRTN
594
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.02% |
146,131
-139,800
| -49% | -$9.62M |
|
|
HSKA
595
DELISTED
Heska Corp
HSKA
| $10.1M | 0.02% |
161,681
| – | – |
|
596
Stryker
SYK
$146B
| $10M | 0.02% |
41,080
+1,231
| +3% | +$301K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $9.97M | 0.02% |
174,609
-128,168
| -42% | -$7.32M |
|
598
Anywhere Real Estate
HOUS
$699M
| $9.92M | 0.02% |
1,552,649
+119,133
| +8% | +$761K |
|
|
AAT
599
American Assets Trust
AAT
$1.25B
| $9.89M | 0.02% |
373,255
+21,100
| +6% | +$559K |
|
600
ICF International
ICFI
$1.77B
| $9.83M | 0.02% |
99,231
-3,677
| -4% | -$364K |
|