Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$20.8B
| $8.97M | 0.01% |
93,980
-1,881
| -2% | -$179K |
|
652
Macerich
MAC
$4.61B
| $8.91M | 0.01% |
576,993
+241,897
| +72% | +$3.73M |
|
653
B2Gold
BTG
$5.89B
| $8.89M | 0.01% |
3,314,777
-99,306
| -3% | -$266K |
|
654
DNOW Inc
DNOW
$1.65B
| $8.82M | 0.01% |
642,335
+82,845
| +15% | +$1.14M |
|
|
ETRN
655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.81M | 0.01% |
678,705
-165,531
| -20% | -$2.15M |
|
656
Blackstone
BX
$144B
| $8.8M | 0.01% |
71,072
-96,089
| -57% | -$11.9M |
|
657
Terreno Realty
TRNO
$6.06B
| $8.77M | 0.01% |
148,200
-17,083
| -10% | -$1.01M |
|
658
Illinois Tool Works
ITW
$77.6B
| $8.76M | 0.01% |
36,972
+3,707
| +11% | +$878K |
|
659
Rexford Industrial Realty
REXR
$10.3B
| $8.68M | 0.01% |
194,678
-19,574
| -9% | -$873K |
|
660
Itron
ITRI
$5.51B
| $8.68M | 0.01% |
87,664
-78,854
| -47% | -$7.8M |
|
661
Spectrum Brands
SPB
$1.33B
| $8.65M | 0.01% |
100,698
-58,124
| -37% | -$4.99M |
|
662
Skyworks Solutions
SWKS
$11.1B
| $8.57M | 0.01% |
80,379
-18,413
| -19% | -$1.96M |
|
663
State Street
STT
$32B
| $8.56M | 0.01% |
115,742
+79,680
| +221% | +$5.9M |
|
664
Regions Financial
RF
$24.1B
| $8.56M | 0.01% |
427,262
+161,456
| +61% | +$3.24M |
|
665
Highwoods Properties
HIW
$3.49B
| $8.55M | 0.01% |
325,401
-72,428
| -18% | -$1.9M |
|
|
HIMX
666
Himax Technologies
HIMX
$1.45B
| $8.34M | 0.01% |
1,050,000
| – | – |
|
667
Apogee Enterprises
APOG
$941M
| $8.33M | 0.01% |
132,614
+33,414
| +34% | +$2.1M |
|
668
CMS Energy
CMS
$21.5B
| $8.32M | 0.01% |
139,685
+113,047
| +424% | +$6.73M |
|
669
Southern Company
SO
$101B
| $8.31M | 0.01% |
107,103
-32,484
| -23% | -$2.52M |
|
670
Telephone and Data Systems
TDS
$4.53B
| $8.29M | 0.01% |
399,771
+169,681
| +74% | +$3.52M |
|
671
AMN Healthcare
AMN
$727M
| $8.22M | 0.01% |
160,511
+64,020
| +66% | +$3.28M |
|
672
iShares MSCI Malaysia ETF
EWM
$243M
| $8.21M | 0.01% |
+365,344
| New | +$8.21M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $8.17M | 0.01% |
162,619
+125,588
| +339% | +$6.31M |
|
674
Wipro
WIT
$29.2B
| $8.16M | 0.01% |
+2,675,844
| New | +$8.16M |
|
675
Targa Resources
TRGP
$35.6B
| $8.15M | 0.01% |
63,270
-253,613
| -80% | -$32.7M |
|