Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$92.4B
(+13%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
940
Reduced
819
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.01B
| $133M | 0.13% |
1,813,966
+20,851
| +1% | +$1.53M |
|
152
Oneok
OKE
$47B
| $133M | 0.13% |
1,900,148
+758,844
| +66% | +$53M |
|
153
GE Aerospace
GE
$292B
| $132M | 0.13% |
13,247,947
+7,216,681
| +120% | +$72.1M |
|
154
LyondellBasell Industries
LYB
$18B
| $132M | 0.13% |
1,565,823
+48,470
| +3% | +$4.08M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $129M | 0.13% |
882,506
-34,223
| -4% | -$5.01M |
|
156
Xylem
XYL
$34.5B
| $129M | 0.13% |
1,630,316
-3,850
| -0.2% | -$304K |
|
157
MetLife
MET
$54.1B
| $128M | 0.13% |
3,016,484
+419,737
| +16% | +$17.9M |
|
158
Citizens Financial Group
CFG
$22.6B
| $128M | 0.13% |
3,927,382
-248,700
| -6% | -$8.08M |
|
|
IFFT
159
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $127M | 0.13% |
2,546,785
-128,115
| -5% | -$6.4M |
|
160
KLA
KLAC
$112B
| $122M | 0.12% |
1,020,845
+697,924
| +216% | +$83.3M |
|
161
American Electric Power
AEP
$58.9B
| $122M | 0.12% |
1,451,830
-43,090
| -3% | -$3.61M |
|
162
Constellation Brands
STZ
$26.7B
| $121M | 0.12% |
688,535
-133,991
| -16% | -$23.5M |
|
|
AIZP
163
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $120M | 0.12% |
1,153,485
+85,330
| +8% | +$8.85M |
|
|
SWP
164
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $119M | 0.12% |
1,223,020
-71,730
| -6% | -$6.99M |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $119M | 0.12% |
306,721
+39,279
| +15% | +$15.3M |
|
166
RingCentral
RNG
$2.74B
| $118M | 0.12% |
1,090,881
+38,499
| +4% | +$4.15M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $117M | 0.12% |
6,169,503
+185,392
| +3% | +$3.5M |
|
168
Wolfspeed
WOLF
$202M
| $115M | 0.11% |
2,014,337
+987,631
| +96% | +$56.5M |
|
169
US Bancorp
USB
$75.5B
| $115M | 0.11% |
2,387,333
-107,471
| -4% | -$5.18M |
|
170
Labcorp
LH
$23.1B
| $113M | 0.11% |
741,734
-60,769
| -8% | -$9.3M |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $113M | 0.11% |
928,232
+361,124
| +64% | +$43.9M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.11% |
740,117
-40,370
| -5% | -$6.15M |
|
173
Cigna
CI
$80.3B
| $111M | 0.11% |
691,635
+390,180
| +129% | +$62.7M |
|
174
Nutrien
NTR
$28B
| $109M | 0.11% |
2,063,474
+347,559
| +20% | +$18.3M |
|
175
PACCAR
PCAR
$52.5B
| $108M | 0.11% |
1,589,111
+11,336
| +0.7% | +$772K |
|