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 | |
|---|---|---|---|---|---|---|
|
GSKY
201
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $97.8M | 0.09% |
7,961,085
-121,400
| -2% | -$1.49M |
|
202
Wolfspeed
WOLF
$196M
| $97M | 0.09% |
1,727,472
-286,865
| -14% | -$16.1M |
|
203
Kinder Morgan
KMI
$59.1B
| $96.8M | 0.09% |
4,637,802
+556,715
| +14% | +$11.6M |
|
204
HDFC Bank
HDB
$361B
| $96.6M | 0.09% |
1,485,704
-5,790
| -0.4% | -$376K |
|
205
DXC Technology
DXC
$2.65B
| $96.5M | 0.09% |
1,750,560
-551,107
| -24% | -$30.4M |
|
206
Becton Dickinson
BDX
$55.1B
| $95.3M | 0.09% |
387,648
+12,112
| +3% | +$2.98M |
|
207
Analog Devices
ADI
$122B
| $94.1M | 0.09% |
833,821
+76,253
| +10% | +$8.61M |
|
208
Electronic Arts
EA
$42.2B
| $93.9M | 0.09% |
927,056
-3,213
| -0.3% | -$325K |
|
209
CenterPoint Energy
CNP
$24.7B
| $93.7M | 0.09% |
3,274,043
+8,442
| +0.3% | +$242K |
|
210
Snap
SNAP
$12.4B
| $92.5M | 0.09% |
6,470,640
-403,030
| -6% | -$5.76M |
|
211
TJX Companies
TJX
$155B
| $91.4M | 0.08% |
1,728,782
+268,601
| +18% | +$14.2M |
|
212
Royal Bank of Canada
RY
$204B
| $91.3M | 0.08% |
1,146,940
-95,276
| -8% | -$7.59M |
|
213
CDW
CDW
$22.2B
| $90.9M | 0.08% |
819,080
+52,132
| +7% | +$5.79M |
|
214
Royal Caribbean
RCL
$95.7B
| $90.6M | 0.08% |
747,813
-51,666
| -6% | -$6.26M |
|
215
Johnson Controls International
JCI
$69.5B
| $89.3M | 0.08% |
2,160,849
+17,335
| +0.8% | +$716K |
|
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $88.5M | 0.08% |
1,551,473
-141,229
| -8% | -$8.06M |
|
217
Best Buy
BBY
$16.1B
| $87.3M | 0.08% |
1,251,427
+165,350
| +15% | +$11.5M |
|
|
AYX
218
DELISTED
Alteryx, Inc.
AYX
| $87.1M | 0.08% |
798,185
+720,074
| +922% | +$78.6M |
|
219
American Tower
AMT
$92.9B
| $87M | 0.08% |
425,639
-68,572
| -14% | -$14M |
|
220
Altria Group
MO
$112B
| $86M | 0.08% |
1,816,547
+125,392
| +7% | +$5.94M |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $85.8M | 0.08% |
906,963
+266,169
| +42% | +$25.2M |
|
222
Advanced Micro Devices
AMD
$245B
| $84.9M | 0.08% |
2,797,068
+2,260,046
| +421% | +$68.6M |
|
223
3M
MMM
$82.7B
| $84.8M | 0.08% |
585,260
+90,071
| +18% | +$13.1M |
|
224
TotalEnergies
TTE
$133B
| $84.6M | 0.08% |
1,516,065
-25,786
| -2% | -$1.44M |
|
225
Bright Horizons
BFAM
$6.64B
| $82M | 0.08% |
543,654
-8,008
| -1% | -$1.21M |
|