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 | |
|---|---|---|---|---|---|---|
1276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $735K | ﹤0.01% |
7,906
+1,982
| +33% | +$184K |
|
1277
Bath & Body Works
BBWI
$5.87B
| $732K | ﹤0.01% |
17,380
-260
| -1% | -$11K |
|
1278
Malibu Boats
MBUU
$636M
| $732K | ﹤0.01% |
13,725
-732
| -5% | -$39K |
|
|
VRN
1279
DELISTED
Veren
VRN
| $724K | ﹤0.01% |
101,503
+3,090
| +3% | +$22K |
|
1280
Laureate Education
LAUR
$4.12B
| $723K | ﹤0.01% |
75,175
-53,933
| -42% | -$519K |
|
1281
Granite Construction
GVA
$4.74B
| $723K | ﹤0.01% |
+20,617
| New | +$723K |
|
1282
Cathay General Bancorp
CATY
$3.44B
| $716K | ﹤0.01% |
17,558
-1,476
| -8% | -$60.2K |
|
1283
Usana Health Sciences
USNA
$565M
| $715K | ﹤0.01% |
13,445
-3,493
| -21% | -$186K |
|
1284
Capitol Federal Financial
CFFN
$843M
| $712K | ﹤0.01% |
82,259
+23,988
| +41% | +$207K |
|
1285
Fortive
FTV
$16.2B
| $709K | ﹤0.01% |
11,030
+921
| +9% | +$59.2K |
|
1286
A.O. Smith
AOS
$10.4B
| $708K | ﹤0.01% |
12,370
| – | – |
|
|
INVX
1287
Innovex International, Inc.
INVX
$1.14B
| $707K | ﹤0.01% |
+26,038
| New | +$707K |
|
1288
Twilio
TWLO
$16.7B
| $696K | ﹤0.01% |
14,212
-4,623
| -25% | -$226K |
|
1289
PC Connection
CNXN
$1.63B
| $692K | ﹤0.01% |
14,756
+3,500
| +31% | +$164K |
|
1290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $687K | ﹤0.01% |
33,738
+2,223
| +7% | +$45.3K |
|
|
EQC
1291
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
27,421
+2,821
| +11% | +$70.4K |
|
1292
Envista
NVST
$3.51B
| $683K | ﹤0.01% |
20,282
-10,282
| -34% | -$346K |
|
1293
Omega Healthcare
OHI
$12.8B
| $670K | ﹤0.01% |
+23,962
| New | +$670K |
|
1294
Aurora
AUR
$10.6B
| $669K | ﹤0.01% |
552,482
| – | – |
|
1295
Essential Properties Realty Trust
EPRT
$6.04B
| $664K | ﹤0.01% |
+28,300
| New | +$664K |
|
1296
Arcellx
ACLX
$3.94B
| $660K | ﹤0.01% |
+21,300
| New | +$660K |
|
1297
Boston Omaha
BOC
$425M
| $657K | ﹤0.01% |
24,803
-4,761
| -16% | -$126K |
|
1298
Leggett & Platt
LEG
$1.38B
| $655K | ﹤0.01% |
+20,316
| New | +$655K |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
20,426
-255,273
| -93% | -$8.12M |
|
|
UHT
1300
Universal Health Realty Income Trust
UHT
$568M
| $643K | ﹤0.01% |
+13,475
| New | +$643K |
|