Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
(-1.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
+$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$235M |
| 3 |
Morgan Stanley
MS
|
+$158M |
| 4 |
Altria Group
MO
|
+$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612M |
| 2 |
Apple
AAPL
|
+$422M |
| 3 |
Amazon
AMZN
|
+$320M |
| 4 |
Visa
V
|
+$154M |
| 5 |
UnitedHealth
UNH
|
+$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$4.6B
| $9.31M | 0.01% |
532,922
+251,595
| +89% | +$4.4M |
|
702
Masco
MAS
$15.9B
| $9.18M | 0.01% |
132,043
-54,023
| -29% | -$3.76M |
|
703
Sensient Technologies
SXT
$4.81B
| $9.15M | 0.01% |
122,895
-46,648
| -28% | -$3.47M |
|
704
First American
FAF
$6.83B
| $9.09M | 0.01% |
138,510
+46,066
| +50% | +$3.02M |
|
705
Chemours
CC
$2.43B
| $9.06M | 0.01% |
669,603
+227,566
| +51% | +$3.08M |
|
706
Fidelity National Financial
FNF
$16.5B
| $9.05M | 0.01% |
139,074
+1,920
| +1% | +$125K |
|
707
UL Solutions
ULS
$12.8B
| $9.01M | 0.01% |
+159,754
| New | +$9.01M |
|
708
Plains All American Pipeline
PAA
$12.1B
| $9M | 0.01% |
450,030
-42,000
| -9% | -$840K |
|
709
Viavi Solutions
VIAV
$2.59B
| $8.93M | 0.01% |
797,977
+200,415
| +34% | +$2.24M |
|
710
Church & Dwight Co
CHD
$23B
| $8.92M | 0.01% |
81,065
+66,357
| +451% | +$7.31M |
|
711
EastGroup Properties
EGP
$8.91B
| $8.89M | 0.01% |
+50,441
| New | +$8.89M |
|
712
Guidewire Software
GWRE
$22B
| $8.85M | 0.01% |
+47,230
| New | +$8.85M |
|
713
Huntsman Corp
HUN
$1.95B
| $8.85M | 0.01% |
560,286
+182,803
| +48% | +$2.89M |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.39B
| $8.72M | 0.01% |
506,034
+115,161
| +29% | +$1.98M |
|
715
iShares MSCI Canada ETF
EWC
$3.24B
| $8.71M | 0.01% |
+213,739
| New | +$8.71M |
|
716
Evercore
EVR
$12.3B
| $8.67M | 0.01% |
43,413
-8,283
| -16% | -$1.65M |
|
717
Academy Sports + Outdoors
ASO
$3.36B
| $8.67M | 0.01% |
190,032
-76,892
| -29% | -$3.51M |
|
|
HIMX
718
Himax Technologies
HIMX
$1.46B
| $8.59M | 0.01% |
+1,168,155
| New | +$8.59M |
|
719
Vanguard Total Stock Market ETF
VTI
$530B
| $8.57M | 0.01% |
31,180
-46,600
| -60% | -$12.8M |
|
720
Dolby
DLB
$7.02B
| $8.56M | 0.01% |
106,626
+45,794
| +75% | +$3.68M |
|
721
B2Gold
BTG
$5.68B
| $8.56M | 0.01% |
3,013,114
| – | – |
|
722
FreightCar America
RAIL
$160M
| $8.56M | 0.01% |
1,547,266
| – | – |
|
|
MFA
723
MFA Financial
MFA
$1.06B
| $8.52M | 0.01% |
830,830
+125,328
| +18% | +$1.29M |
|
724
Qiagen
QGEN
$10.3B
| $8.52M | 0.01% |
213,136
-24,897
| -10% | -$995K |
|
725
Aecom
ACM
$16.8B
| $8.52M | 0.01% |
91,851
+62,404
| +212% | +$5.79M |
|