Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$3.55B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235M |
| 3 |
Morgan Stanley
MS
|
$158M |
| 4 |
Altria Group
MO
|
$155M |
| 5 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$612M |
| 2 |
Apple
AAPL
|
$422M |
| 3 |
Amazon
AMZN
|
$320M |
| 4 |
Visa
V
|
$154M |
| 5 |
UnitedHealth
UNH
|
$148M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.3B
| $88M | 0.12% | 553,908 +66,614 | +14% | +$10.6M |
|
152
Delta Air Lines
DAL
$40.3B
| $87.8M | 0.11% | 2,013,818 +1,182,335 | +142% | +$51.5M |
|
153
Hewlett Packard
HPE
$29.6B
| $87.6M | 0.11% | 5,677,528 +1,406,813 | +33% | +$21.7M |
|
154
Cirrus Logic
CRUS
$5.86B
| $87.5M | 0.11% | 878,194 -166,686 | -16% | -$16.6M |
|
155
Kinross Gold
KGC
$25.5B
| $87.5M | 0.11% | 6,947,056 +1,819,165 | +35% | +$22.9M |
|
156
Agilent Technologies
A
$35.7B
| $87.5M | 0.11% | 747,694 +53,761 | +8% | +$6.29M |
|
157
EOG Resources
EOG
$68.2B
| $87M | 0.11% | 678,606 +56,186 | +9% | +$7.21M |
|
158
Nucor
NUE
$34.1B
| $86.4M | 0.11% | 718,223 +1,249 | +0.2% | +$150K |
|
159
Owens Corning
OC
$12.6B
| $86.2M | 0.11% | 603,453 -101,603 | -14% | -$14.5M |
|
160
FedEx
FDX
$54.5B
| $85.2M | 0.11% | 349,500 +100,877 | +41% | +$24.6M |
|
161
Lowe's Companies
LOW
$145B
| $83.8M | 0.11% | 359,273 +51,361 | +17% | +$12M |
|
162
Seagate
STX
$35.6B
| $83.6M | 0.11% | 984,274 -23,405 | -2% | -$1.99M |
|
163
Zoom
ZM
$24.4B
| $82.1M | 0.11% | 1,112,293 +83,741 | +8% | +$6.18M |
|
164
Cognizant
CTSH
$35.3B
| $82M | 0.11% | 1,071,713 -136,146 | -11% | -$10.4M |
|
165
Mueller Water Products
MWA
$4.12B
| $81.7M | 0.11% | 3,212,850 +1,568,247 | +95% | +$39.9M |
|
166
Sprouts Farmers Market
SFM
$13.7B
| $80.4M | 0.11% | 526,939 -109,016 | -17% | -$16.6M |
|
167
C.H. Robinson
CHRW
$15.2B
| $80.3M | 0.11% | 784,106 +463,216 | +144% | +$47.4M |
|
168
Xylem
XYL
$34.5B
| $79.9M | 0.1% | 668,770 -71,305 | -10% | -$8.52M |
|
169
New York Times
NYT
$9.74B
| $79.8M | 0.1% | 1,609,513 +1,091,430 | +211% | +$54.1M |
|
170
American Tower
AMT
$95.5B
| $79.6M | 0.1% | 365,836 -120,114 | -25% | -$26.1M |
|
171
Pentair
PNR
$17.6B
| $79.4M | 0.1% | 907,314 +19,102 | +2% | +$1.67M |
|
172
Energy Transfer Partners
ET
$60.8B
| $79M | 0.1% | 4,249,014 -634,400 | -13% | -$11.8M |
|
173
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $78.5M | 0.1% | 775,902 -262,919 | -25% | -$26.6M |
|
174
CF Industries
CF
$14B
| $78.5M | 0.1% | 1,004,598 +177,191 | +21% | +$13.8M |
|
175
SiteOne Landscape Supply
SITE
$6.39B
| $78.5M | 0.1% | 646,204 -84,148 | -12% | -$10.2M |
|