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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.59B
| $9.82M | 0.02% |
124,915
+81,137
| +185% | +$6.38M |
|
602
FuelCell Energy
FCEL
$130M
| $9.8M | 0.02% |
117,523
-22,240
| -16% | -$1.85M |
|
603
Academy Sports + Outdoors
ASO
$3.21B
| $9.78M | 0.02% |
186,195
-27,926
| -13% | -$1.47M |
|
604
Whirlpool
WHR
$5.24B
| $9.77M | 0.02% |
69,073
+833
| +1% | +$118K |
|
605
Cencora
COR
$57.4B
| $9.72M | 0.02% |
58,672
-6,575
| -10% | -$1.09M |
|
606
BJs Wholesale Club
BJ
$12.8B
| $9.71M | 0.02% |
146,799
-125,642
| -46% | -$8.31M |
|
607
D.R. Horton
DHI
$52.5B
| $9.7M | 0.02% |
108,817
-51,140
| -32% | -$4.56M |
|
608
Allegion
ALLE
$14.6B
| $9.66M | 0.02% |
91,753
-3,034
| -3% | -$319K |
|
609
Zai Lab
ZLAB
$3.16B
| $9.64M | 0.02% |
313,985
+95,500
| +44% | +$2.93M |
|
610
Visteon
VC
$3.42B
| $9.63M | 0.02% |
73,602
+10,105
| +16% | +$1.32M |
|
611
WESCO International
WCC
$10.5B
| $9.58M | 0.02% |
76,550
-764
| -1% | -$95.7K |
|
612
Materion
MTRN
$2.29B
| $9.49M | 0.02% |
108,388
-1,856
| -2% | -$162K |
|
613
Dick's Sporting Goods
DKS
$18.2B
| $9.41M | 0.02% |
78,217
+19,635
| +34% | +$2.36M |
|
614
CVR Energy
CVI
$3.21B
| $9.4M | 0.02% |
299,960
+36,964
| +14% | +$1.16M |
|
615
New Fortress Energy
NFE
$376M
| $9.27M | 0.02% |
+218,434
| New | +$9.27M |
|
|
GAP
616
The Gap, Inc.
GAP
$8.93B
| $9.24M | 0.02% |
819,371
+619,667
| +310% | +$6.99M |
|
617
Lennar Class A
LEN
$35.4B
| $9.21M | 0.02% |
105,170
+4,511
| +4% | +$395K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $9.14M | 0.02% |
259,960
+23,206
| +10% | +$816K |
|
619
Prudential Financial
PRU
$37.2B
| $9.05M | 0.02% |
90,950
-2,104
| -2% | -$209K |
|
620
Murphy Oil
MUR
$3.72B
| $9M | 0.02% |
209,149
-70,543
| -25% | -$3.03M |
|
621
Builders FirstSource
BLDR
$15.5B
| $8.98M | 0.02% |
138,468
+8,745
| +7% | +$567K |
|
622
RTX Corp
RTX
$207B
| $8.89M | 0.02% |
88,071
-56,678
| -39% | -$5.72M |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.02% |
38,614
-38,629
| -50% | -$8.89M |
|
624
PotlatchDeltic
PCH
$3.21B
| $8.82M | 0.02% |
200,552
-137,518
| -41% | -$6.05M |
|
|
CIM
625
Chimera Investment
CIM
$1.17B
| $8.79M | 0.02% |
532,431
+41,717
| +9% | +$688K |
|