Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
AT&T
T
|
$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiteOne Landscape Supply
SITE
$6.82B
| $96.2M | 0.13% |
730,352
-34,718
| -5% | -$4.57M |
|
152
Parker-Hannifin
PH
$96.1B
| $95.7M | 0.13% |
150,459
-27,117
| -15% | -$17.2M |
|
153
Energy Transfer Partners
ET
$59.7B
| $95.7M | 0.13% |
4,883,414
+11,800
| +0.2% | +$231K |
|
154
Stellantis
STLA
$26.2B
| $94.4M | 0.13% |
7,231,319
-3,010,945
| -29% | -$39.3M |
|
155
Agilent Technologies
A
$36.5B
| $93.2M | 0.12% |
693,933
+448,567
| +183% | +$60.3M |
|
156
Kinder Morgan
KMI
$59.1B
| $93.2M | 0.12% |
3,399,668
-23,685
| -0.7% | -$649K |
|
157
Cognizant
CTSH
$35.1B
| $92.9M | 0.12% |
1,207,859
-30,774
| -2% | -$2.37M |
|
158
Unum
UNM
$12.6B
| $92.4M | 0.12% |
1,264,994
+392,191
| +45% | +$28.6M |
|
159
Dillards
DDS
$9B
| $91.3M | 0.12% |
211,561
+20,155
| +11% | +$8.7M |
|
160
Hewlett Packard
HPE
$31B
| $91.2M | 0.12% |
4,270,715
+217,544
| +5% | +$4.64M |
|
161
Pentair
PNR
$18.1B
| $89.4M | 0.12% |
888,212
+357,523
| +67% | +$36M |
|
162
American Tower
AMT
$92.9B
| $89.1M | 0.12% |
485,950
-404,424
| -45% | -$74.2M |
|
163
Hartford Financial Services
HIG
$37B
| $88.5M | 0.12% |
809,411
+246,528
| +44% | +$27M |
|
164
McDonald's
MCD
$224B
| $88M | 0.12% |
303,708
+129,654
| +74% | +$37.6M |
|
165
American International
AIG
$43.9B
| $87.5M | 0.12% |
1,201,950
-198,934
| -14% | -$14.5M |
|
166
Datadog
DDOG
$47.5B
| $87.2M | 0.12% |
610,526
-241,327
| -28% | -$34.5M |
|
167
Seagate
STX
$40B
| $87M | 0.12% |
1,007,679
+24,773
| +3% | +$2.14M |
|
168
American Water Works
AWK
$28B
| $86.8M | 0.12% |
697,151
+37,353
| +6% | +$4.65M |
|
169
Xylem
XYL
$34.2B
| $85.9M | 0.11% |
740,075
+148,759
| +25% | +$17.3M |
|
170
Intel
INTC
$107B
| $85.9M | 0.11% |
4,282,050
-4,197,984
| -50% | -$84.2M |
|
171
Logitech
LOGI
$15.8B
| $85.7M | 0.11% |
1,035,184
-652,782
| -39% | -$54.1M |
|
172
Flex
FLEX
$20.8B
| $85.3M | 0.11% |
2,221,876
-129,538
| -6% | -$4.97M |
|
173
IDEX
IEX
$12.4B
| $85.1M | 0.11% |
406,637
+232,255
| +133% | +$48.6M |
|
174
Simon Property Group
SPG
$59.5B
| $84M | 0.11% |
487,750
-93,193
| -16% | -$16M |
|
175
Autodesk
ADSK
$69.5B
| $84M | 0.11% |
284,035
+55,977
| +25% | +$16.5M |
|