Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $88.7M | 0.09% |
1,285,061
+33,634
| +3% | +$2.32M |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $88.2M | 0.09% |
1,468,950
+1,392,024
| +1,810% | +$83.6M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $86.8M | 0.09% |
858,811
+302,055
| +54% | +$30.5M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $86.3M | 0.08% |
648,895
-468,621
| -42% | -$62.3M |
|
205
Take-Two Interactive
TTWO
$44.2B
| $86.1M | 0.08% |
686,961
-1,200,990
| -64% | -$151M |
|
206
Trade Desk
TTD
$25.5B
| $86M | 0.08% |
4,584,060
-662,550
| -13% | -$12.4M |
|
207
D.R. Horton
DHI
$54.2B
| $85.1M | 0.08% |
1,615,499
-1,598,642
| -50% | -$84.3M |
|
208
AvalonBay Communities
AVB
$27.8B
| $84.6M | 0.08% |
392,784
+77,869
| +25% | +$16.8M |
|
209
Ford
F
$46.7B
| $84.5M | 0.08% |
9,229,696
-1,233,599
| -12% | -$11.3M |
|
210
Citizens Financial Group
CFG
$22.3B
| $84M | 0.08% |
2,374,388
-1,364,186
| -36% | -$48.3M |
|
211
Entergy
ETR
$39.2B
| $83.7M | 0.08% |
1,426,194
-708,150
| -33% | -$41.6M |
|
212
Baxter International
BAX
$12.5B
| $83.3M | 0.08% |
952,029
-23,144
| -2% | -$2.02M |
|
213
Constellation Brands
STZ
$26.2B
| $83.1M | 0.08% |
401,106
-162,952
| -29% | -$33.8M |
|
214
Darden Restaurants
DRI
$24.5B
| $82.8M | 0.08% |
700,411
+296,812
| +74% | +$35.1M |
|
215
AstraZeneca
AZN
$253B
| $82.7M | 0.08% |
1,855,231
+1,345,626
| +264% | +$60M |
|
216
Columbia Sportswear
COLM
$3.09B
| $81.7M | 0.08% |
842,811
+412,455
| +96% | +$40M |
|
217
Henry Schein
HSIC
$8.42B
| $81.3M | 0.08% |
1,279,971
+362,133
| +39% | +$23M |
|
218
Nutrien
NTR
$27.4B
| $81.1M | 0.08% |
1,627,237
-345,899
| -18% | -$17.2M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.2M | 0.08% |
1,362,824
-949,813
| -41% | -$55.9M |
|
220
Becton Dickinson
BDX
$55.1B
| $80M | 0.08% |
324,235
-63,413
| -16% | -$15.6M |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $80M | 0.08% |
656,571
+363,289
| +124% | +$44.3M |
|
222
Lamb Weston
LW
$8.08B
| $79.4M | 0.08% |
1,091,655
+421,356
| +63% | +$30.6M |
|
223
DigitalBridge
DBRG
$2.04B
| $78.6M | 0.08% |
3,263,353
+1,275,381
| +64% | +$30.7M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $77.8M | 0.08% |
801,904
+535,740
| +201% | +$52M |
|
225
Comerica
CMA
$8.85B
| $77.7M | 0.08% |
1,177,480
-621,122
| -35% | -$41M |
|