Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.89B
| $96.2M | 0.09% |
1,034,205
-16,025
| -2% | -$1.49M |
|
202
Fluor
FLR
$6.72B
| $95.6M | 0.09% |
1,646,219
+627,674
| +62% | +$36.5M |
|
203
Best Buy
BBY
$16.1B
| $95.6M | 0.09% |
1,204,546
-99,644
| -8% | -$7.91M |
|
204
Simon Property Group
SPG
$59.5B
| $95.1M | 0.09% |
537,898
-69,749
| -11% | -$12.3M |
|
205
Macy's
M
$4.64B
| $94.5M | 0.09% |
2,721,217
+1,006,408
| +59% | +$35M |
|
206
Marvell Technology
MRVL
$54.6B
| $93.3M | 0.08% |
4,834,100
+2,299,372
| +91% | +$44.4M |
|
207
Twilio
TWLO
$16.7B
| $92.9M | 0.08% |
1,077,045
+445,135
| +70% | +$38.4M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $92.4M | 0.08% |
3,969,649
+568,352
| +17% | +$13.2M |
|
|
DCUD
209
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $92.2M | 0.08% |
1,950,000
+300,000
| +18% | +$14.2M |
|
210
American Financial Group
AFG
$11.6B
| $91.7M | 0.08% |
826,315
+18,467
| +2% | +$2.05M |
|
211
Annaly Capital Management
NLY
$14.2B
| $90.5M | 0.08% |
2,211,046
+144,958
| +7% | +$5.93M |
|
212
Cooper Companies
COO
$13.5B
| $90M | 0.08% |
1,298,512
+26,428
| +2% | +$1.83M |
|
213
Trimble
TRMB
$19.2B
| $89.3M | 0.08% |
2,054,038
+107,836
| +6% | +$4.69M |
|
214
NextEra Energy, Inc.
NEE
$146B
| $89M | 0.08% |
2,123,424
-187,236
| -8% | -$7.85M |
|
215
Criteo
CRTO
$1.22B
| $88.9M | 0.08% |
3,875,295
+196,590
| +5% | +$4.51M |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $88.2M | 0.08% |
1,093,712
+803,731
| +277% | +$64.8M |
|
217
Chemours
CC
$2.34B
| $87.3M | 0.08% |
2,213,010
-238,534
| -10% | -$9.41M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.2M | 0.08% |
500,505
-63,063
| -11% | -$11M |
|
|
CNH
219
CNH Industrial
CNH
$14.3B
| $87.1M | 0.08% |
8,334,330
+212,818
| +3% | +$2.22M |
|
220
TotalEnergies
TTE
$133B
| $87M | 0.08% |
+1,351,192
| New | +$87M |
|
221
PACCAR
PCAR
$52B
| $86.7M | 0.08% |
1,907,898
+425,908
| +29% | +$19.4M |
|
222
Capital One
COF
$142B
| $85.3M | 0.08% |
898,769
+197,588
| +28% | +$18.8M |
|
223
3M
MMM
$82.7B
| $85.2M | 0.08% |
483,850
-162,157
| -25% | -$28.6M |
|
224
VF Corp
VFC
$5.86B
| $84.2M | 0.08% |
957,191
-591,465
| -38% | -$52M |
|
225
United Rentals
URI
$62.7B
| $83.5M | 0.08% |
510,297
-155,113
| -23% | -$25.4M |
|