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 | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.25B
| $78.4M | 0.1% |
274,769
+148,740
| +118% | +$42.4M |
|
177
Franklin Electric
FELE
$4.29B
| $78.3M | 0.1% |
833,985
+22,303
| +3% | +$2.09M |
|
178
IDEX
IEX
$12.1B
| $77.6M | 0.1% |
428,908
+22,271
| +5% | +$4.03M |
|
179
Intel
INTC
$105B
| $76.6M | 0.1% |
3,371,954
-910,096
| -21% | -$20.7M |
|
180
PepsiCo
PEP
$203B
| $75.5M | 0.1% |
503,617
+222,939
| +79% | +$33.4M |
|
181
Flex
FLEX
$20.1B
| $75.1M | 0.1% |
2,268,639
+46,763
| +2% | +$1.55M |
|
182
CrowdStrike
CRWD
$104B
| $75M | 0.1% |
212,755
-147,786
| -41% | -$52.1M |
|
183
Edison International
EIX
$21.3B
| $74M | 0.1% |
1,255,449
+1,194,088
| +1,946% | +$70.4M |
|
184
Hartford Financial Services
HIG
$37.4B
| $72.5M | 0.09% |
585,915
-223,496
| -28% | -$27.7M |
|
185
Pinduoduo
PDD
$177B
| $71.9M | 0.09% |
607,168
-13,730
| -2% | -$1.63M |
|
186
Logitech
LOGI
$15.4B
| $71.6M | 0.09% |
857,374
-177,810
| -17% | -$14.9M |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $71.6M | 0.09% |
764,247
+691,130
| +945% | +$64.7M |
|
188
Commault Systems
CVLT
$7.96B
| $70.8M | 0.09% |
448,860
+91,739
| +26% | +$14.5M |
|
189
Chubb
CB
$111B
| $70.6M | 0.09% |
233,920
-133,608
| -36% | -$40.3M |
|
190
Zebra Technologies
ZBRA
$15.5B
| $70.3M | 0.09% |
248,628
+84,404
| +51% | +$23.8M |
|
191
Tenet Healthcare
THC
$16.5B
| $69.6M | 0.09% |
517,463
-59,680
| -10% | -$8.03M |
|
192
Goldman Sachs
GS
$221B
| $69.2M | 0.09% |
126,635
-141,971
| -53% | -$77.6M |
|
193
Warrior Met Coal
HCC
$2.93B
| $68.9M | 0.09% |
1,442,933
+64,288
| +5% | +$3.07M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $68.4M | 0.09% |
141,085
-114,538
| -45% | -$55.5M |
|
195
MPLX
MPLX
$51.9B
| $68.2M | 0.09% |
1,275,200
-293,000
| -19% | -$15.7M |
|
196
Zai Lab
ZLAB
$3.48B
| $68.1M | 0.09% |
1,884,411
+378,545
| +25% | +$13.7M |
|
197
Accenture
ACN
$158B
| $68M | 0.09% |
217,893
-280,600
| -56% | -$87.6M |
|
198
Dollar General
DG
$24.1B
| $67.9M | 0.09% |
771,690
+29,546
| +4% | +$2.6M |
|
199
Blackrock
BLK
$170B
| $67.8M | 0.09% |
71,644
-1,454
| -2% | -$1.38M |
|
200
Chipotle Mexican Grill
CMG
$56B
| $67.7M | 0.09% |
1,348,661
-1,293,824
| -49% | -$65M |
|