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 | |
|---|---|---|---|---|---|---|
976
Restaurant Brands International
QSR
$20.8B
| $2.56M | 0.01% |
29,683
+8,636
| +41% | +$746K |
|
977
Banner Corp
BANR
$2.31B
| $2.56M | 0.01% |
40,489
+425
| +1% | +$26.9K |
|
978
Hillenbrand
HI
$1.79B
| $2.56M | 0.01% |
59,929
+363
| +0.6% | +$15.5K |
|
979
VeriSign
VRSN
$26.8B
| $2.56M | 0.01% |
12,438
-1,609
| -11% | -$331K |
|
980
Kellanova
K
$27.7B
| $2.55M | 0.01% |
38,110
-113,288
| -75% | -$7.58M |
|
981
ProAssurance
PRA
$1.22B
| $2.55M | ﹤0.01% |
145,865
+11,336
| +8% | +$198K |
|
982
Healthcare Services Group
HCSG
$1.18B
| $2.55M | ﹤0.01% |
212,116
+59,565
| +39% | +$715K |
|
983
Cousins Properties
CUZ
$5B
| $2.54M | ﹤0.01% |
100,531
+46,400
| +86% | +$1.17M |
|
984
Tencent Music
TME
$39.2B
| $2.54M | ﹤0.01% |
+306,945
| New | +$2.54M |
|
985
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $2.54M | ﹤0.01% |
+46,116
| New | +$2.54M |
|
986
La-Z-Boy
LZB
$1.44B
| $2.53M | ﹤0.01% |
110,978
-1,624
| -1% | -$37.1K |
|
987
Descartes Systems
DSGX
$9.11B
| $2.51M | ﹤0.01% |
35,977
+11,238
| +45% | +$783K |
|
988
Civitas Resources
CIVI
$3.05B
| $2.5M | ﹤0.01% |
43,155
-1,221
| -3% | -$70.7K |
|
989
Medical Properties Trust
MPW
$2.77B
| $2.5M | ﹤0.01% |
224,102
+145,363
| +185% | +$1.62M |
|
990
Atmos Energy
ATO
$26.6B
| $2.49M | ﹤0.01% |
22,256
-19,930
| -47% | -$2.23M |
|
991
Vail Resorts
MTN
$5.45B
| $2.48M | ﹤0.01% |
10,391
+140
| +1% | +$33.4K |
|
992
Avista
AVA
$2.95B
| $2.48M | ﹤0.01% |
55,827
+16,008
| +40% | +$710K |
|
993
Guess, Inc.
GES
$869M
| $2.47M | ﹤0.01% |
119,230
+61,826
| +108% | +$1.28M |
|
994
Open Text
OTEX
$9.11B
| $2.46M | ﹤0.01% |
83,189
-8,926
| -10% | -$264K |
|
995
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.46M | ﹤0.01% |
15,446
-1,179
| -7% | -$188K |
|
996
McCormick & Company Non-Voting
MKC
$18.7B
| $2.44M | ﹤0.01% |
29,409
+4,580
| +18% | +$380K |
|
|
HEES
997
DELISTED
H&E Equipment Services
HEES
| $2.42M | ﹤0.01% |
53,354
-6,581
| -11% | -$299K |
|
998
Travel + Leisure Co
TNL
$4.09B
| $2.42M | ﹤0.01% |
66,519
-46,648
| -41% | -$1.7M |
|
999
Snowflake
SNOW
$76.8B
| $2.41M | ﹤0.01% |
16,794
-105
| -0.6% | -$15.1K |
|
1000
TransUnion
TRU
$18.1B
| $2.41M | ﹤0.01% |
42,402
-8,083
| -16% | -$459K |
|