Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.3B
| $64.7M | 0.13% |
5,780,838
-1,563,750
| -21% | -$17.5M |
|
152
Kohl's
KSS
$1.81B
| $64.5M | 0.13% |
2,563,833
+6,762
| +0.3% | +$170K |
|
153
Manulife Financial
MFC
$51.8B
| $64.3M | 0.13% |
4,072,376
-691,145
| -15% | -$10.9M |
|
154
ServiceNow
NOW
$187B
| $64M | 0.13% |
169,365
-994,519
| -85% | -$376M |
|
155
PepsiCo
PEP
$204B
| $63.2M | 0.13% |
386,819
-205,151
| -35% | -$33.5M |
|
156
Albemarle
ALB
$9.44B
| $62.5M | 0.13% |
236,269
-215,290
| -48% | -$56.9M |
|
157
iShares MSCI ACWI ETF
ACWI
$21.9B
| $61.8M | 0.13% |
794,355
+209,961
| +36% | +$16.3M |
|
158
Tyson Foods
TSN
$19.7B
| $61.6M | 0.13% |
934,594
-135,766
| -13% | -$8.95M |
|
159
ON Semiconductor
ON
$20B
| $61.2M | 0.12% |
981,865
-11,505,805
| -92% | -$717M |
|
160
AvalonBay Communities
AVB
$26.9B
| $60.2M | 0.12% |
326,967
-9,888
| -3% | -$1.82M |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $60M | 0.12% |
656,890
-252,540
| -28% | -$23.1M |
|
162
Weyerhaeuser
WY
$17.9B
| $59.5M | 0.12% |
2,081,832
+920,041
| +79% | +$26.3M |
|
163
Morgan Stanley
MS
$238B
| $59.4M | 0.12% |
751,688
-687,317
| -48% | -$54.3M |
|
164
Marsh & McLennan
MMC
$101B
| $59.1M | 0.12% |
395,784
+102,148
| +35% | +$15.2M |
|
165
Hologic
HOLX
$14.8B
| $58.9M | 0.12% |
912,845
-151,276
| -14% | -$9.76M |
|
166
Hewlett Packard
HPE
$29.9B
| $58.7M | 0.12% |
4,897,917
-533,175
| -10% | -$6.39M |
|
167
Arista Networks
ANET
$173B
| $58.6M | 0.12% |
519,302
-1,241,023
| -70% | -$140M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $58.6M | 0.12% |
1,215,835
-35,154
| -3% | -$1.69M |
|
169
Pool Corp
POOL
$11.3B
| $58.5M | 0.12% |
183,755
-54,916
| -23% | -$17.5M |
|
170
Teck Resources
TECK
$16.9B
| $58M | 0.12% |
1,896,550
-271,604
| -13% | -$8.3M |
|
171
Yum China
YUMC
$16.2B
| $57.2M | 0.12% |
1,209,352
-56,437
| -4% | -$2.67M |
|
|
UNIT
172
Uniti Group
UNIT
$1.45B
| $57.2M | 0.12% |
8,231,146
+123,123
| +2% | +$856K |
|
173
Macy's
M
$4.37B
| $56.9M | 0.12% |
3,630,785
-127,977
| -3% | -$2.01M |
|
174
Keysight
KEYS
$28.3B
| $56.9M | 0.12% |
361,430
-196,928
| -35% | -$31M |
|
175
West Fraser Timber
WFG
$5.6B
| $56.3M | 0.11% |
774,618
-41,769
| -5% | -$3.04M |
|