Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$24.1B
| $8.28M | 0.01% |
121,714
+15,663
| +15% | +$1.07M |
|
702
DT Midstream
DTM
$10.9B
| $8.26M | 0.01% |
104,949
+11,535
| +12% | +$907K |
|
703
Glaukos
GKOS
$5.02B
| $8.17M | 0.01% |
62,686
+405
| +0.7% | +$52.8K |
|
704
Skyworks Solutions
SWKS
$11.1B
| $8.16M | 0.01% |
82,656
+2,277
| +3% | +$225K |
|
705
Macerich
MAC
$4.61B
| $8.14M | 0.01% |
446,211
-130,782
| -23% | -$2.39M |
|
706
Weis Markets
WMK
$1.77B
| $8.11M | 0.01% |
117,599
+25,014
| +27% | +$1.72M |
|
707
Rexford Industrial Realty
REXR
$10.3B
| $8.08M | 0.01% |
160,689
-33,989
| -17% | -$1.71M |
|
708
Itron
ITRI
$5.51B
| $8.08M | 0.01% |
75,615
-12,049
| -14% | -$1.29M |
|
709
ITT
ITT
$13.9B
| $8.04M | 0.01% |
53,773
-4,382
| -8% | -$655K |
|
|
JOYY
710
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.04M | 0.01% |
221,840
-45,989
| -17% | -$1.67M |
|
711
DNOW Inc
DNOW
$1.65B
| $8.02M | 0.01% |
620,138
-22,197
| -3% | -$287K |
|
712
Global Payments
GPN
$21B
| $8M | 0.01% |
78,070
+14,289
| +22% | +$1.46M |
|
713
iShares Core High Dividend ETF
HDV
$11.7B
| $7.99M | 0.01% |
+67,900
| New | +$7.99M |
|
714
Credicorp
BAP
$21.2B
| $7.97M | 0.01% |
44,024
+3,275
| +8% | +$593K |
|
|
PMT
715
PennyMac Mortgage Investment
PMT
$1.08B
| $7.97M | 0.01% |
558,614
-11,922
| -2% | -$170K |
|
716
Edison International
EIX
$21.6B
| $7.92M | 0.01% |
90,967
-1,050
| -1% | -$91.4K |
|
717
Incyte
INCY
$16.8B
| $7.91M | 0.01% |
119,622
+41,996
| +54% | +$2.78M |
|
718
Arcosa
ACA
$4.81B
| $7.84M | 0.01% |
82,751
-4,210
| -5% | -$399K |
|
719
Wyndham Hotels & Resorts
WH
$6.75B
| $7.77M | 0.01% |
99,451
-112,354
| -53% | -$8.78M |
|
720
Insmed
INSM
$30.8B
| $7.71M | 0.01% |
105,677
-9,500
| -8% | -$694K |
|
721
VeriSign
VRSN
$27B
| $7.69M | 0.01% |
40,460
+18,442
| +84% | +$3.5M |
|
722
Goodyear
GT
$2.45B
| $7.67M | 0.01% |
866,734
+457,799
| +112% | +$4.05M |
|
723
Illinois Tool Works
ITW
$77.6B
| $7.63M | 0.01% |
29,107
-7,865
| -21% | -$2.06M |
|
724
Central Garden & Pet
CENT
$2.3B
| $7.62M | 0.01% |
209,020
-28,222
| -12% | -$1.03M |
|
725
Carrier Global
CARR
$53B
| $7.58M | 0.01% |
94,161
-57,886
| -38% | -$4.66M |
|