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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$20.9B
| $7.18M | 0.01% |
56,898
+13,228
| +30% | +$1.67M |
|
677
Jackson Financial
JXN
$6.75B
| $7.15M | 0.01% |
+205,411
| New | +$7.15M |
|
678
Canadian Natural Resources
CNQ
$64.9B
| $7.12M | 0.01% |
256,738
-63,522
| -20% | -$1.76M |
|
679
Moody's
MCO
$90.8B
| $7.07M | 0.01% |
25,392
-1,354
| -5% | -$377K |
|
680
MaxLinear
MXL
$1.37B
| $7.06M | 0.01% |
208,092
+779
| +0.4% | +$26.4K |
|
681
Resources Connection
RGP
$167M
| $7.02M | 0.01% |
382,093
+40,029
| +12% | +$736K |
|
682
Canadian National Railway
CNI
$57.7B
| $6.98M | 0.01% |
58,787
-2,213
| -4% | -$263K |
|
683
PNC Financial Services
PNC
$79.5B
| $6.95M | 0.01% |
44,001
+3,809
| +9% | +$602K |
|
|
PMT
684
PennyMac Mortgage Investment
PMT
$1.08B
| $6.93M | 0.01% |
559,649
+998
| +0.2% | +$12.4K |
|
685
Pediatrix Medical
MD
$1.44B
| $6.9M | 0.01% |
464,658
+35,676
| +8% | +$530K |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| $6.89M | 0.01% |
427,078
-5,944
| -1% | -$95.9K |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | 0.01% |
1,241,399
-47,862
| -4% | -$266K |
|
688
Everest Group
EG
$14.3B
| $6.86M | 0.01% |
20,694
-10,970
| -35% | -$3.63M |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.84M | 0.01% |
83,935
-503
| -0.6% | -$41K |
|
690
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.81M | 0.01% |
+136,800
| New | +$6.81M |
|
691
ODP
ODP
$611M
| $6.77M | 0.01% |
148,746
+39,176
| +36% | +$1.78M |
|
692
Permian Resources
PR
$9.99B
| $6.77M | 0.01% |
720,115
-482,273
| -40% | -$4.53M |
|
693
Commault Systems
CVLT
$7.84B
| $6.75M | 0.01% |
107,484
+27,340
| +34% | +$1.72M |
|
694
Avery Dennison
AVY
$12.8B
| $6.73M | 0.01% |
37,202
-2,550
| -6% | -$462K |
|
695
LyondellBasell Industries
LYB
$17.5B
| $6.72M | 0.01% |
80,910
-24,113
| -23% | -$2M |
|
696
Truist Financial
TFC
$58.2B
| $6.69M | 0.01% |
155,377
+10,087
| +7% | +$434K |
|
697
Adtalem Global Education
ATGE
$4.79B
| $6.68M | 0.01% |
188,237
+47,187
| +33% | +$1.68M |
|
698
Allegro MicroSystems
ALGM
$5.65B
| $6.55M | 0.01% |
218,172
+7,662
| +4% | +$230K |
|
699
MakeMyTrip
MMYT
$9.1B
| $6.52M | 0.01% |
236,602
-28,945
| -11% | -$798K |
|
700
International Paper
IP
$24.5B
| $6.51M | 0.01% |
188,041
-68,922
| -27% | -$2.39M |
|