Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
-$6.92B
(-8.1%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
+$319M |
| 2 |
Exxon Mobil
XOM
|
+$294M |
| 3 |
Intel
INTC
|
+$228M |
| 4 |
Ryder
R
|
+$227M |
| 5 |
Travelers Companies
TRV
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
Baxter International
BAX
|
+$290M |
| 3 |
Northrop Grumman
NOC
|
+$261M |
| 4 |
TotalEnergies
TTE
|
+$257M |
| 5 |
Allstate
ALL
|
+$245M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core S&P 500 ETF
IVV
$675B
| $7.57M | 0.01% |
+39,292
| New | +$7.57M |
|
852
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.57M | 0.01% |
90,835
+9,555
| +12% | +$796K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.01% |
324,558
+287,493
| +776% | +$6.7M |
|
854
Neurocrine Biosciences
NBIX
$14.2B
| $7.56M | 0.01% |
190,040
+26,165
| +16% | +$1.04M |
|
855
XPO
XPO
$15.8B
| $7.53M | 0.01% |
913,044
-507,723
| -36% | -$4.18M |
|
856
Kellanova
K
$27.7B
| $7.52M | 0.01% |
120,389
-7,678
| -6% | -$480K |
|
|
DYAX
857
DELISTED
DYAX CORPORATION
DYAX
| $7.52M | 0.01% |
393,995
-6,015
| -2% | -$115K |
|
858
Ventas
VTR
$31.6B
| $7.47M | 0.01% |
133,204
+106,939
| +407% | +$6M |
|
859
Itron
ITRI
$5.51B
| $7.42M | 0.01% |
232,535
+130,835
| +129% | +$4.17M |
|
860
Helen of Troy
HELE
$567M
| $7.42M | 0.01% |
83,071
-18,882
| -19% | -$1.69M |
|
861
Service Corp International
SCI
$11.3B
| $7.41M | 0.01% |
273,450
-16,457
| -6% | -$446K |
|
862
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.38M | 0.01% |
577,710
+38,520
| +7% | +$492K |
|
863
Synaptics
SYNA
$2.76B
| $7.38M | 0.01% |
89,494
-147,351
| -62% | -$12.2M |
|
|
KG
864
Kestrel Group, Ltd.
KG
$203M
| $7.38M | 0.01% |
26,576
+9,908
| +59% | +$2.75M |
|
865
Trimble
TRMB
$19.7B
| $7.3M | 0.01% |
444,804
-8,559
| -2% | -$141K |
|
866
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.3M | 0.01% |
150,079
+63,225
| +73% | +$3.08M |
|
867
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $7.3M | 0.01% |
84,874
+39,464
| +87% | +$3.4M |
|
868
Schwab US TIPS ETF
SCHP
$14.1B
| $7.3M | 0.01% |
271,982
-86,998
| -24% | -$2.33M |
|
|
VIAB
869
DELISTED
Viacom Inc. Class B
VIAB
| $7.27M | 0.01% |
168,376
+87,633
| +109% | +$3.78M |
|
|
NTUS
870
DELISTED
Natus Medical Inc
NTUS
| $7.26M | 0.01% |
183,930
-3,310
| -2% | -$131K |
|
871
HCA Healthcare
HCA
$94.3B
| $7.25M | 0.01% |
93,724
-25,594
| -21% | -$1.98M |
|
872
NVIDIA
NVDA
$4.31T
| $7.21M | 0.01% |
11,694,120
-25,676,640
| -69% | -$15.8M |
|
|
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
218,767
+132,612
| +154% | +$4.34M |
|
874
PVH
PVH
$3.95B
| $7.15M | 0.01% |
70,121
-30,800
| -31% | -$3.14M |
|
|
ANAC
875
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.1M | 0.01% |
60,350
-14,450
| -19% | -$1.7M |
|