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 | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.1B
| $5.89M | 0.01% |
43,489
-65,888
| -60% | -$8.92M |
|
727
MGM Resorts International
MGM
$9.79B
| $5.84M | 0.01% |
174,073
-129,029
| -43% | -$4.33M |
|
728
Unitil
UTL
$812M
| $5.82M | 0.01% |
113,374
-4,032
| -3% | -$207K |
|
|
JOYY
729
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.81M | 0.01% |
183,926
-393
| -0.2% | -$12.4K |
|
730
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.78M | 0.01% |
127,980
-4,075
| -3% | -$184K |
|
|
PRFT
731
DELISTED
Perficient Inc
PRFT
| $5.76M | 0.01% |
82,499
-1,333
| -2% | -$93.1K |
|
732
Paylocity
PCTY
$9.34B
| $5.74M | 0.01% |
29,554
+8,537
| +41% | +$1.66M |
|
733
Old Dominion Freight Line
ODFL
$30.7B
| $5.74M | 0.01% |
40,432
-9,538
| -19% | -$1.35M |
|
734
Coty
COTY
$3.51B
| $5.72M | 0.01% |
668,695
+35,565
| +6% | +$304K |
|
735
Chord Energy
CHRD
$6.1B
| $5.72M | 0.01% |
41,829
+97
| +0.2% | +$13.3K |
|
736
Kimberly-Clark
KMB
$42.5B
| $5.71M | 0.01% |
42,028
+1,997
| +5% | +$271K |
|
737
Terreno Realty
TRNO
$5.92B
| $5.62M | 0.01% |
98,866
-3,095
| -3% | -$176K |
|
738
Stewart Information Services
STC
$2.04B
| $5.6M | 0.01% |
131,152
-106,246
| -45% | -$4.54M |
|
739
Equifax
EFX
$30.3B
| $5.57M | 0.01% |
28,642
-5,581
| -16% | -$1.08M |
|
740
Sylvamo
SLVM
$1.75B
| $5.52M | 0.01% |
113,560
+40,593
| +56% | +$1.97M |
|
741
Chemed
CHE
$6.57B
| $5.49M | 0.01% |
10,750
-17,170
| -61% | -$8.76M |
|
742
Infosys
INFY
$70.4B
| $5.48M | 0.01% |
304,430
-178,875
| -37% | -$3.22M |
|
743
Acuity Brands
AYI
$10.1B
| $5.4M | 0.01% |
32,588
-15,568
| -32% | -$2.58M |
|
744
Unum
UNM
$12.6B
| $5.39M | 0.01% |
131,269
+26,560
| +25% | +$1.09M |
|
745
Omnicell
OMCL
$1.46B
| $5.36M | 0.01% |
106,358
-429
| -0.4% | -$21.6K |
|
746
Sempra
SRE
$53.5B
| $5.33M | 0.01% |
68,996
-15,552
| -18% | -$1.2M |
|
747
A10 Networks
ATEN
$1.26B
| $5.31M | 0.01% |
319,374
-13,636
| -4% | -$227K |
|
748
American Financial Group
AFG
$11.4B
| $5.29M | 0.01% |
38,568
+6,783
| +21% | +$931K |
|
749
Royalty Pharma
RPRX
$15.6B
| $5.27M | 0.01% |
133,321
+9,648
| +8% | +$381K |
|
750
American Electric Power
AEP
$57.9B
| $5.25M | 0.01% |
55,280
+3,100
| +6% | +$294K |
|