Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $106M | 0.1% |
540,140
-72,748
| -12% | -$14.3M |
|
177
CenterPoint Energy
CNP
$24.6B
| $106M | 0.1% |
3,819,810
+265,176
| +7% | +$7.35M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.1% |
1,247,662
+176,237
| +16% | +$14.9M |
|
179
Snap
SNAP
$12.1B
| $105M | 0.1% |
8,055,120
+379,865
| +5% | +$4.97M |
|
180
American Electric Power
AEP
$59.4B
| $105M | 0.1% |
1,517,070
+147,147
| +11% | +$10.2M |
|
181
Simon Property Group
SPG
$59B
| $103M | 0.1% |
607,647
-53,944
| -8% | -$9.18M |
|
182
Stellantis
STLA
$27.8B
| $101M | 0.1% |
5,339,258
+391,200
| +8% | +$7.39M |
|
183
Prologis
PLD
$106B
| $101M | 0.1% |
1,534,304
-116,894
| -7% | -$7.68M |
|
184
Owens Corning
OC
$12.6B
| $99.9M | 0.1% |
1,576,504
-252,712
| -14% | -$16M |
|
185
United Rentals
URI
$61.5B
| $98.2M | 0.1% |
665,410
-11,089
| -2% | -$1.64M |
|
186
Royal Caribbean
RCL
$98.7B
| $97.5M | 0.09% |
941,440
-51,430
| -5% | -$5.33M |
|
187
RTX Corp
RTX
$212B
| $97.3M | 0.09% |
778,103
-218,583
| -22% | -$27.3M |
|
188
Best Buy
BBY
$15.6B
| $97.3M | 0.09% |
1,304,190
-359,863
| -22% | -$26.8M |
|
189
First American
FAF
$6.72B
| $96.6M | 0.09% |
1,868,417
+281,786
| +18% | +$14.6M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $96.5M | 0.09% |
577,665
+13,363
| +2% | +$2.23M |
|
191
Altria Group
MO
$113B
| $94.7M | 0.09% |
1,668,304
-995,524
| -37% | -$56.5M |
|
192
Wabtec
WAB
$33.1B
| $94.7M | 0.09% |
960,548
-170,399
| -15% | -$16.8M |
|
193
Progressive
PGR
$145B
| $93.7M | 0.09% |
1,583,872
+107,749
| +7% | +$6.37M |
|
194
Okta
OKTA
$16.4B
| $93.5M | 0.09% |
1,855,482
+442,322
| +31% | +$22.3M |
|
195
Palo Alto Networks
PANW
$127B
| $93.4M | 0.09% |
454,487
-156,893
| -26% | -$32.2M |
|
196
Lockheed Martin
LMT
$106B
| $91.9M | 0.09% |
311,018
+46,694
| +18% | +$13.8M |
|
197
Paycom
PAYC
$12.8B
| $91.8M | 0.09% |
928,415
-112,645
| -11% | -$11.1M |
|
198
TSMC
TSM
$1.2T
| $90.2M | 0.09% |
2,466,231
-262,577
| -10% | -$9.6M |
|
199
Cadence Design Systems
CDNS
$95.5B
| $90M | 0.09% |
2,077,295
+150,476
| +8% | +$6.52M |
|
200
International Paper
IP
$26.2B
| $88.3M | 0.09% |
1,695,918
-706,086
| -29% | -$36.8M |
|