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 | |
|---|---|---|---|---|---|---|
776
Consolidated Edison
ED
$35B
| $4.77M | 0.01% |
50,074
-166,737
| -77% | -$15.9M |
|
777
Outfront Media
OUT
$3.12B
| $4.76M | 0.01% |
291,942
-137,177
| -32% | -$2.24M |
|
778
WideOpenWest
WOW
$441M
| $4.75M | 0.01% |
521,750
-19,466
| -4% | -$177K |
|
779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.74M | 0.01% |
43,120
| – | – |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
38,520
-1,213
| -3% | -$149K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.7M | 0.01% |
102,933
+53,855
| +110% | +$2.46M |
|
|
SVC
782
Service Properties Trust
SVC
$476M
| $4.69M | 0.01% |
643,962
+145,234
| +29% | +$1.06M |
|
783
Edison International
EIX
$21.3B
| $4.68M | 0.01% |
73,584
-112,071
| -60% | -$7.13M |
|
784
DNOW Inc
DNOW
$1.64B
| $4.66M | 0.01% |
367,238
+76,021
| +26% | +$965K |
|
785
Weis Markets
WMK
$1.74B
| $4.65M | 0.01% |
56,552
+4,216
| +8% | +$347K |
|
786
First American
FAF
$6.97B
| $4.64M | 0.01% |
88,641
-3,016
| -3% | -$158K |
|
|
HES
787
DELISTED
Hess
HES
| $4.62M | 0.01% |
32,609
+871
| +3% | +$124K |
|
788
Vontier
VNT
$6.39B
| $4.62M | 0.01% |
238,765
-534,777
| -69% | -$10.3M |
|
789
Dycom Industries
DY
$7.52B
| $4.59M | 0.01% |
49,053
+3,408
| +7% | +$319K |
|
790
Axon Enterprise
AXON
$58.9B
| $4.58M | 0.01% |
27,604
-498
| -2% | -$82.6K |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.01% |
33,294
-44,600
| -57% | -$6.14M |
|
792
Constellation Energy
CEG
$99.4B
| $4.56M | 0.01% |
52,935
+24,188
| +84% | +$2.09M |
|
793
Tidewater
TDW
$2.94B
| $4.56M | 0.01% |
+123,710
| New | +$4.56M |
|
794
Garmin
GRMN
$46.4B
| $4.55M | 0.01% |
49,319
+8,915
| +22% | +$823K |
|
795
Warner Bros
WBD
$39.3B
| $4.54M | 0.01% |
479,069
-362,643
| -43% | -$3.44M |
|
796
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.51M | 0.01% |
420,229
| – | – |
|
797
Zions Bancorporation
ZION
$8.57B
| $4.51M | 0.01% |
91,715
+5,006
| +6% | +$246K |
|
798
EPAM Systems
EPAM
$8.8B
| $4.5M | 0.01% |
13,721
-534
| -4% | -$175K |
|
799
Winnebago Industries
WGO
$979M
| $4.48M | 0.01% |
85,096
-40,340
| -32% | -$2.13M |
|
800
AerCap
AER
$21.9B
| $4.47M | 0.01% |
76,723
-31,680
| -29% | -$1.85M |
|