Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
(+1.5%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
Amgen
AMGN
|
$164M |
| 5 |
GE Aerospace
GE
|
$141M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $162M | 0.15% |
2,101,385
-18,976
| -0.9% | -$1.46M |
|
127
Eaton
ETN
$136B
| $161M | 0.15% |
2,019,978
+104,691
| +5% | +$8.37M |
|
128
D.R. Horton
DHI
$52.7B
| $160M | 0.15% |
3,650,088
+1,246,363
| +52% | +$54.6M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $160M | 0.15% |
1,418,211
+29,614
| +2% | +$3.34M |
|
|
NEE.PRR
130
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $160M | 0.15% |
2,773,380
+291,750
| +12% | +$16.8M |
|
|
CCI.PRA
131
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $157M | 0.15% |
140,660
+12,000
| +9% | +$13.4M |
|
132
Reinsurance Group of America
RGA
$13.1B
| $157M | 0.15% |
1,017,851
+168,933
| +20% | +$26M |
|
133
Roper Technologies
ROP
$56.7B
| $155M | 0.15% |
552,705
-29,123
| -5% | -$8.17M |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $154M | 0.15% |
2,153,831
-368,190
| -15% | -$26.4M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 0.15% |
772,806
-26,193
| -3% | -$5.22M |
|
136
Kroger
KR
$44.9B
| $153M | 0.15% |
6,407,626
-196,442
| -3% | -$4.7M |
|
137
Fortive
FTV
$16.1B
| $153M | 0.15% |
2,353,172
+27,571
| +1% | +$1.79M |
|
138
Carnival Corp
CCL
$43.1B
| $152M | 0.15% |
2,322,879
+50,875
| +2% | +$3.34M |
|
139
Marathon Petroleum
MPC
$54.4B
| $152M | 0.14% |
2,078,178
-2,697
| -0.1% | -$197K |
|
140
Lear
LEA
$5.87B
| $151M | 0.14% |
811,048
-9,362
| -1% | -$1.74M |
|
141
Northrop Grumman
NOC
$83B
| $150M | 0.14% |
429,147
-81,237
| -16% | -$28.4M |
|
142
SS&C Technologies
SSNC
$21.7B
| $149M | 0.14% |
2,783,349
-469,401
| -14% | -$25.2M |
|
143
Intuit
INTU
$186B
| $148M | 0.14% |
851,387
-70,804
| -8% | -$12.3M |
|
144
Owens Corning
OC
$12.7B
| $147M | 0.14% |
1,829,216
-64,821
| -3% | -$5.21M |
|
145
US Bancorp
USB
$76.5B
| $146M | 0.14% |
2,885,628
+245,497
| +9% | +$12.4M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $145M | 0.14% |
1,244,889
-202,999
| -14% | -$23.7M |
|
|
SWP
147
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $144M | 0.14% |
1,259,060
-28,850
| -2% | -$3.3M |
|
148
Royal Bank of Canada
RY
$206B
| $143M | 0.14% |
1,857,184
-57,106
| -3% | -$4.41M |
|
149
Take-Two Interactive
TTWO
$44.4B
| $141M | 0.13% |
1,438,921
-247,126
| -15% | -$24.2M |
|
150
Workday
WDAY
$61.7B
| $139M | 0.13% |
1,092,755
-267,670
| -20% | -$34M |
|