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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.73B
| $4.09M | 0.01% |
+48,963
| New | +$4.09M |
|
827
Genco Shipping & Trading
GNK
$763M
| $4.08M | 0.01% |
265,355
-18,403
| -6% | -$283K |
|
828
MACOM Technology Solutions
MTSI
$9.76B
| $4.07M | 0.01% |
64,638
-653
| -1% | -$41.1K |
|
829
Pure Storage
PSTG
$27B
| $4.06M | 0.01% |
151,869
+94,699
| +166% | +$2.53M |
|
|
PDS
830
Precision Drilling
PDS
$756M
| $4.05M | 0.01% |
+52,926
| New | +$4.05M |
|
831
Synaptics
SYNA
$2.76B
| $4.04M | 0.01% |
42,469
+3,409
| +9% | +$324K |
|
832
HF Sinclair
DINO
$9.68B
| $4.03M | 0.01% |
77,759
+65,970
| +560% | +$3.42M |
|
833
Trade Desk
TTD
$22.1B
| $4M | 0.01% |
89,285
+22,539
| +34% | +$1.01M |
|
834
ICL Group
ICL
$7.99B
| $3.99M | 0.01% |
553,571
+1,305
| +0.2% | +$9.41K |
|
835
ONE Gas
OGS
$4.56B
| $3.97M | 0.01% |
52,465
+6,471
| +14% | +$490K |
|
836
Jacobs Solutions
J
$17.8B
| $3.97M | 0.01% |
+39,965
| New | +$3.97M |
|
837
Agree Realty
ADC
$8.16B
| $3.97M | 0.01% |
55,929
+8
| +0% | +$567 |
|
838
Conduent
CNDT
$458M
| $3.94M | 0.01% |
972,370
+60,296
| +7% | +$244K |
|
|
MFA
839
MFA Financial
MFA
$1.05B
| $3.92M | 0.01% |
398,278
+92,070
| +30% | +$907K |
|
840
Dropbox
DBX
$8.34B
| $3.91M | 0.01% |
174,920
-10,305
| -6% | -$231K |
|
841
Atlassian
TEAM
$46.4B
| $3.9M | 0.01% |
27,703
-514
| -2% | -$72.4K |
|
842
CACI
CACI
$10.8B
| $3.88M | 0.01% |
12,920
-12,184
| -49% | -$3.66M |
|
843
Conagra Brands
CAG
$9.31B
| $3.88M | 0.01% |
100,289
-175,850
| -64% | -$6.81M |
|
844
Ionis Pharmaceuticals
IONS
$10.2B
| $3.87M | 0.01% |
102,487
+73,607
| +255% | +$2.78M |
|
845
Constellation Brands
STZ
$25.2B
| $3.87M | 0.01% |
16,701
+1,296
| +8% | +$300K |
|
846
Ambac
AMBC
$414M
| $3.87M | 0.01% |
+221,884
| New | +$3.87M |
|
847
Essent Group
ESNT
$6.33B
| $3.86M | 0.01% |
99,361
-25,684
| -21% | -$999K |
|
848
Alerian MLP ETF
AMLP
$10.5B
| $3.86M | 0.01% |
101,300
-49,000
| -33% | -$1.87M |
|
849
ACI Worldwide
ACIW
$5.22B
| $3.85M | 0.01% |
167,423
+969
| +0.6% | +$22.3K |
|
850
Brown-Forman Class B
BF.B
$13B
| $3.85M | 0.01% |
58,571
+2,649
| +5% | +$174K |
|