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 | |
|---|---|---|---|---|---|---|
626
Hess Midstream
HESM
$5.18B
| $8.71M | 0.02% |
291,049
-84,600
| -23% | -$2.53M |
|
627
Perdoceo Education
PRDO
$2.16B
| $8.65M | 0.02% |
622,205
+172,019
| +38% | +$2.39M |
|
628
Coca-Cola Consolidated
COKE
$10.5B
| $8.61M | 0.02% |
168,130
-9,980
| -6% | -$511K |
|
629
Exact Sciences
EXAS
$10.4B
| $8.58M | 0.02% |
173,212
-22,758
| -12% | -$1.13M |
|
630
Darling Ingredients
DAR
$4.95B
| $8.56M | 0.02% |
+136,768
| New | +$8.56M |
|
631
Coterra Energy
CTRA
$18.6B
| $8.52M | 0.02% |
346,882
-5,847
| -2% | -$144K |
|
632
Western Digital
WDC
$33B
| $8.51M | 0.02% |
356,653
-412,513
| -54% | -$9.84M |
|
633
Welltower
WELL
$112B
| $8.39M | 0.02% |
127,972
-325,235
| -72% | -$21.3M |
|
|
GTM
634
ZoomInfo Technologies
GTM
$3.63B
| $8.37M | 0.02% |
278,105
+529
| +0.2% | +$15.9K |
|
635
CNX Resources
CNX
$4.14B
| $8.37M | 0.02% |
496,829
+38,755
| +8% | +$653K |
|
|
CMBT
636
CMB.TECH NV
CMBT
$2.75B
| $8.28M | 0.02% |
494,632
+39,542
| +9% | +$662K |
|
637
Virtu Financial
VIRT
$3.27B
| $8.26M | 0.02% |
404,588
-326,973
| -45% | -$6.67M |
|
638
InvenTrust Properties
IVT
$2.28B
| $8.24M | 0.02% |
348,309
+9,000
| +3% | +$213K |
|
639
BioNTech
BNTX
$24.3B
| $8.19M | 0.02% |
54,500
+10,900
| +25% | +$1.64M |
|
640
TechnipFMC
FTI
$16.8B
| $8.17M | 0.02% |
+670,180
| New | +$8.17M |
|
641
STAAR Surgical
STAA
$1.37B
| $8.12M | 0.02% |
167,334
+1,733
| +1% | +$84.1K |
|
642
Air Products & Chemicals
APD
$64B
| $8.12M | 0.02% |
26,330
-6,487
| -20% | -$2M |
|
643
NETSCOUT
NTCT
$1.8B
| $8.11M | 0.02% |
249,351
+19,495
| +8% | +$634K |
|
644
Celanese
CE
$4.84B
| $8.1M | 0.02% |
79,179
-11,919
| -13% | -$1.22M |
|
645
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.09M | 0.02% |
83,400
+69,000
| +479% | +$6.69M |
|
646
Hyatt Hotels
H
$13.6B
| $8.09M | 0.02% |
89,403
-7,906
| -8% | -$715K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $8.08M | 0.02% |
63,380
+14,162
| +29% | +$1.81M |
|
648
Affiliated Managers Group
AMG
$6.6B
| $8.07M | 0.02% |
50,931
+4,132
| +9% | +$655K |
|
649
Ball Corp
BALL
$13.6B
| $8.05M | 0.02% |
157,427
+123,192
| +360% | +$6.3M |
|
650
Timken Company
TKR
$5.32B
| $8.02M | 0.02% |
+113,447
| New | +$8.02M |
|