Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$3.42B
(+3.7%)
Cap. Flow
-$8.51B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
863
Reduced
974
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.11% |
753,004
+12,887
| +2% | +$1.98M |
|
177
Reinsurance Group of America
RGA
$12.8B
| $115M | 0.11% |
736,492
+35,155
| +5% | +$5.49M |
|
178
Fortinet
FTNT
$60.4B
| $114M | 0.11% |
7,424,195
-626,825
| -8% | -$9.63M |
|
179
KLA
KLAC
$119B
| $114M | 0.11% |
963,893
-56,952
| -6% | -$6.73M |
|
180
Trane Technologies
TT
$92.1B
| $113M | 0.11% |
893,327
-18,884
| -2% | -$2.39M |
|
181
Constellation Brands
STZ
$26.2B
| $111M | 0.1% |
564,058
-124,477
| -18% | -$24.5M |
|
182
Entergy
ETR
$39.2B
| $110M | 0.1% |
2,134,344
-841,036
| -28% | -$43.3M |
|
183
Prologis
PLD
$105B
| $109M | 0.1% |
1,361,085
+89,829
| +7% | +$7.2M |
|
184
RTX Corp
RTX
$211B
| $109M | 0.1% |
1,328,558
+610,981
| +85% | +$50.1M |
|
185
PTC
PTC
$25.6B
| $108M | 0.1% |
1,207,765
-309,718
| -20% | -$27.8M |
|
186
Capital One
COF
$142B
| $107M | 0.1% |
1,181,216
-21,803
| -2% | -$1.98M |
|
187
MongoDB
MDB
$26.4B
| $107M | 0.1% |
704,612
-25,398
| -3% | -$3.86M |
|
188
Ford
F
$46.7B
| $107M | 0.1% |
10,463,295
+342,861
| +3% | +$3.51M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.1% |
2,245,418
+484,861
| +28% | +$22.9M |
|
190
Illumina
ILMN
$15.7B
| $106M | 0.1% |
295,906
+62,163
| +27% | +$22.3M |
|
191
Nutrien
NTR
$27.4B
| $106M | 0.1% |
1,973,136
-90,338
| -4% | -$4.84M |
|
|
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.1% |
878,089
-50,143
| -5% | -$6.03M |
|
193
Cigna
CI
$81.5B
| $105M | 0.1% |
666,049
-25,586
| -4% | -$4.03M |
|
194
Applied Materials
AMAT
$130B
| $105M | 0.1% |
2,329,132
-203,110
| -8% | -$9.12M |
|
195
TE Connectivity
TEL
$61.7B
| $104M | 0.1% |
1,081,144
-61,452
| -5% | -$5.89M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $103M | 0.1% |
2,011,964
-60,296
| -3% | -$3.09M |
|
197
Cooper Companies
COO
$13.5B
| $102M | 0.09% |
1,213,576
+39,788
| +3% | +$3.35M |
|
198
American Water Works
AWK
$28B
| $102M | 0.09% |
876,444
+131,497
| +18% | +$15.3M |
|
199
Akamai
AKAM
$11.3B
| $101M | 0.09% |
1,256,472
+903,817
| +256% | +$72.4M |
|
200
Trimble
TRMB
$19.2B
| $99.4M | 0.09% |
2,203,116
+93,909
| +4% | +$4.24M |
|