Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GE Aerospace
GE
$299B
| $4.42M | 0.01% |
43,365
-36,870
| -46% | -$3.76M |
|
802
Vermilion Energy
VET
$1.15B
| $4.41M | 0.01% |
364,139
+313,100
| +613% | +$3.79M |
|
803
Constellation Energy
CEG
$99.7B
| $4.41M | 0.01% |
37,729
-2,764
| -7% | -$323K |
|
804
Nu Skin
NUS
$582M
| $4.39M | 0.01% |
226,069
+70,578
| +45% | +$1.37M |
|
805
Tyson Foods
TSN
$19.8B
| $4.38M | 0.01% |
81,464
-23,441
| -22% | -$1.26M |
|
806
Corteva
CTVA
$49.5B
| $4.38M | 0.01% |
91,312
-13,867
| -13% | -$665K |
|
|
GTM
807
ZoomInfo Technologies
GTM
$3.66B
| $4.36M | 0.01% |
235,679
+7,301
| +3% | +$135K |
|
808
InterDigital
IDCC
$8.4B
| $4.35M | 0.01% |
40,107
+3,775
| +10% | +$410K |
|
809
Coterra Energy
CTRA
$18.8B
| $4.35M | 0.01% |
170,514
+84,680
| +99% | +$2.16M |
|
810
MGM Resorts International
MGM
$9.49B
| $4.33M | 0.01% |
96,968
-52,390
| -35% | -$2.34M |
|
811
Kenvue
KVUE
$36.6B
| $4.33M | 0.01% |
200,971
-426,047
| -68% | -$9.17M |
|
812
EPR Properties
EPR
$4.39B
| $4.32M | 0.01% |
89,195
+43,190
| +94% | +$2.09M |
|
813
Workday
WDAY
$59.7B
| $4.31M | 0.01% |
15,601
-10,756
| -41% | -$2.97M |
|
814
Cracker Barrel
CBRL
$1.13B
| $4.29M | 0.01% |
55,712
+19,460
| +54% | +$1.5M |
|
815
Fidelity National Information Services
FIS
$34.9B
| $4.27M | 0.01% |
71,157
-21,742
| -23% | -$1.31M |
|
816
Canadian Solar
CSIQ
$733M
| $4.27M | 0.01% |
162,926
-40,980
| -20% | -$1.07M |
|
817
Eastman Chemical
EMN
$7.68B
| $4.26M | 0.01% |
+47,479
| New | +$4.26M |
|
818
Booz Allen Hamilton
BAH
$12.8B
| $4.26M | 0.01% |
33,334
+7,985
| +32% | +$1.02M |
|
|
SWAV
819
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.26M | 0.01% |
22,373
-40,397
| -64% | -$7.7M |
|
820
Enbridge
ENB
$107B
| $4.25M | 0.01% |
116,896
-98,094
| -46% | -$3.56M |
|
821
BJs Wholesale Club
BJ
$13B
| $4.21M | 0.01% |
63,122
-51,919
| -45% | -$3.46M |
|
822
SpartanNash
SPTN
$897M
| $4.2M | 0.01% |
183,172
+41,832
| +30% | +$960K |
|
823
Macerich
MAC
$4.59B
| $4.2M | 0.01% |
272,231
-108,914
| -29% | -$1.68M |
|
824
Carlisle Companies
CSL
$16.3B
| $4.2M | 0.01% |
13,432
+1,818
| +16% | +$568K |
|
825
Wabtec
WAB
$32.6B
| $4.18M | 0.01% |
32,922
+260
| +0.8% | +$33K |
|