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 | |
|---|---|---|---|---|---|---|
651
Enbridge
ENB
$106B
| $7.16M | 0.01% |
214,990
-332,687
| -61% | -$11.1M |
|
652
Restaurant Brands International
QSR
$20.8B
| $7.16M | 0.01% |
80,069
+49,183
| +159% | +$4.4M |
|
|
CBL
653
CBL Properties
CBL
$1.01B
| $7.15M | 0.01% |
340,726
| – | – |
|
|
JOYY
654
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.13M | 0.01% |
187,148
+10,814
| +6% | +$412K |
|
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.12M | 0.01% |
173,440
| – | – |
|
656
GE Aerospace
GE
$299B
| $7.08M | 0.01% |
80,235
-14,892
| -16% | -$1.31M |
|
657
Otis Worldwide
OTIS
$35.1B
| $7.05M | 0.01% |
87,828
-10,390
| -11% | -$834K |
|
658
US Bancorp
USB
$76.8B
| $7.05M | 0.01% |
213,247
+13,988
| +7% | +$462K |
|
659
CVR Energy
CVI
$3.2B
| $6.98M | 0.01% |
205,004
-54,371
| -21% | -$1.85M |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$1.08B
| $6.93M | 0.01% |
559,003
-874
| -0.2% | -$10.8K |
|
661
Dolby
DLB
$6.91B
| $6.91M | 0.01% |
87,224
-100,197
| -53% | -$7.94M |
|
662
Patterson-UTI
PTEN
$2.14B
| $6.9M | 0.01% |
498,599
-200,722
| -29% | -$2.78M |
|
663
Consolidated Edison
ED
$35.2B
| $6.82M | 0.01% |
79,774
+16,036
| +25% | +$1.37M |
|
664
Advanced Drainage Systems
WMS
$11.4B
| $6.77M | 0.01% |
59,469
-30,236
| -34% | -$3.44M |
|
665
F5
FFIV
$19.2B
| $6.76M | 0.01% |
41,960
+35,976
| +601% | +$5.8M |
|
666
CoreCivic
CXW
$2.29B
| $6.71M | 0.01% |
596,385
+37,667
| +7% | +$424K |
|
667
A10 Networks
ATEN
$1.29B
| $6.67M | 0.01% |
444,106
+184,689
| +71% | +$2.78M |
|
668
OneMain Financial
OMF
$7.34B
| $6.67M | 0.01% |
166,255
+950
| +0.6% | +$38.1K |
|
669
Lockheed Martin
LMT
$110B
| $6.65M | 0.01% |
16,251
+10,498
| +182% | +$4.29M |
|
670
Sunoco
SUN
$6.9B
| $6.58M | 0.01% |
134,440
-101,265
| -43% | -$4.96M |
|
671
Vertiv
VRT
$51.8B
| $6.58M | 0.01% |
176,779
+58,476
| +49% | +$2.18M |
|
672
Amdocs
DOX
$9.39B
| $6.57M | 0.01% |
77,797
+31,445
| +68% | +$2.66M |
|
673
Ball Corp
BALL
$13.9B
| $6.56M | 0.01% |
131,711
+741
| +0.6% | +$36.9K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.12B
| $6.54M | 0.01% |
983,400
+156,400
| +19% | +$1.04M |
|
675
Plug Power
PLUG
$1.74B
| $6.53M | 0.01% |
859,793
+110,016
| +15% | +$836K |
|