Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
(-21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Exelon
EXC
|
$336M |
| 3 |
Fortinet
FTNT
|
$237M |
| 4 |
American Tower
AMT
|
$234M |
| 5 |
SOLN
The Southern Company
SOLN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1851
DELISTED
US Steel
X
| – | – | -180,805 | Closed | -$6.82M |
|
1852
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -50,670 | Closed | -$1.94M |
|
1853
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
1854
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -62,675 | Closed | -$4.67M |
|
1855
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
1856
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
1857
XPO
XPO
$15.3B
| – | – | -480,408 | Closed | -$35M |
|
1858
Zillow
Z
$20.4B
| – | – | -6,663 | Closed | -$328K |
|