Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
CRH
CRH
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
American Express
AXP
|
+$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$12.9B
| $2.34M | ﹤0.01% |
25,321
-11,226
| -31% | -$1.04M |
|
|
TRTX
1002
TPG RE Finance Trust
TRTX
$741M
| $2.33M | ﹤0.01% |
346,700
| – | – |
|
1003
Coterra Energy
CTRA
$18.6B
| $2.32M | ﹤0.01% |
85,834
-38,929
| -31% | -$1.05M |
|
1004
PG&E
PCG
$34.6B
| $2.31M | ﹤0.01% |
143,346
+16,220
| +13% | +$262K |
|
1005
Northern Trust
NTRS
$24.7B
| $2.3M | ﹤0.01% |
33,172
+8,688
| +35% | +$604K |
|
1006
FirstService
FSV
$9.49B
| $2.3M | ﹤0.01% |
15,714
+313
| +2% | +$45.7K |
|
1007
Caesars Entertainment
CZR
$5.39B
| $2.29M | ﹤0.01% |
49,511
-453,560
| -90% | -$21M |
|
1008
Ciena
CIEN
$18.7B
| $2.28M | ﹤0.01% |
48,191
+3,173
| +7% | +$150K |
|
|
HEES
1009
DELISTED
H&E Equipment Services
HEES
| $2.27M | ﹤0.01% |
52,590
+1,705
| +3% | +$73.6K |
|
1010
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | ﹤0.01% |
29,994
-3,143
| -9% | -$238K |
|
1011
Brown-Forman Class B
BF.B
$13B
| $2.25M | ﹤0.01% |
39,082
-26,535
| -40% | -$1.53M |
|
1012
American Woodmark
AMWD
$997M
| $2.25M | ﹤0.01% |
29,711
+20,393
| +219% | +$1.54M |
|
1013
News Corp Class A
NWSA
$16.6B
| $2.24M | ﹤0.01% |
111,686
+67,277
| +151% | +$1.35M |
|
1014
Belden
BDC
$5.29B
| $2.24M | ﹤0.01% |
23,186
-7,264
| -24% | -$701K |
|
1015
Samsara
IOT
$22.2B
| $2.24M | ﹤0.01% |
+88,780
| New | +$2.24M |
|
1016
Azenta
AZTA
$1.43B
| $2.24M | ﹤0.01% |
44,542
-1,729
| -4% | -$86.8K |
|
1017
Teledyne Technologies
TDY
$26.5B
| $2.23M | ﹤0.01% |
5,463
-801
| -13% | -$327K |
|
1018
FMC
FMC
$4.77B
| $2.23M | ﹤0.01% |
33,269
+16,196
| +95% | +$1.08M |
|
|
HZNP
1019
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | ﹤0.01% |
19,189
-17,471
| -48% | -$2.02M |
|
1020
Procept Biorobotics
PRCT
$2.15B
| $2.22M | ﹤0.01% |
67,636
-2,611
| -4% | -$85.7K |
|
1021
Clorox
CLX
$15.2B
| $2.22M | ﹤0.01% |
16,932
+3,576
| +27% | +$469K |
|
1022
Ryerson Holding
RYI
$728M
| $2.21M | ﹤0.01% |
75,862
-1,522
| -2% | -$44.3K |
|
1023
Waters Corp
WAT
$18B
| $2.2M | ﹤0.01% |
8,006
-1,319
| -14% | -$362K |
|
1024
Ares Management
ARES
$40.5B
| $2.19M | ﹤0.01% |
21,331
-3,639
| -15% | -$374K |
|
|
ABCM
1025
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.19M | ﹤0.01% |
+96,700
| New | +$2.19M |
|