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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $67M | 0.09% |
274,551
-77,515
| -22% | -$18.9M |
|
202
SLM Corp
SLM
$6.44B
| $66.9M | 0.09% |
2,279,152
-452,251
| -17% | -$13.3M |
|
203
Grand Canyon Education
LOPE
$5.77B
| $66.8M | 0.09% |
386,244
+171,261
| +80% | +$29.6M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.09% |
389,450
+64,331
| +20% | +$11M |
|
205
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $66.4M | 0.09% |
1,313,892
+12
| +0% | +$607 |
|
206
Tapestry
TPR
$21.7B
| $65.8M | 0.09% |
935,139
-1,186,330
| -56% | -$83.5M |
|
207
Quest Diagnostics
DGX
$20.1B
| $65.8M | 0.09% |
389,055
-131,556
| -25% | -$22.3M |
|
208
Tetra Tech
TTEK
$9.45B
| $65.8M | 0.09% |
2,248,668
+158,205
| +8% | +$4.63M |
|
209
AngloGold Ashanti
AU
$29.9B
| $65.7M | 0.09% |
1,769,932
-164,671
| -9% | -$6.11M |
|
210
Caterpillar
CAT
$194B
| $65.6M | 0.09% |
199,019
-189,862
| -49% | -$62.6M |
|
211
Wabtec
WAB
$32.7B
| $65.6M | 0.09% |
361,861
+208,794
| +136% | +$37.9M |
|
212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $64.8M | 0.08% |
53,940
| – | – |
|
213
Essential Utilities
WTRG
$10.8B
| $64.4M | 0.08% |
1,628,850
-306,968
| -16% | -$12.1M |
|
214
Veralto
VLTO
$26.1B
| $64.2M | 0.08% |
658,913
-70,539
| -10% | -$6.87M |
|
215
Dillards
DDS
$8.73B
| $63.6M | 0.08% |
177,664
-33,897
| -16% | -$12.1M |
|
216
Enterprise Products Partners
EPD
$68.9B
| $63.5M | 0.08% |
1,861,155
-407,700
| -18% | -$13.9M |
|
217
Janus Henderson
JHG
$6.86B
| $63.2M | 0.08% |
1,748,166
-179,152
| -9% | -$6.48M |
|
218
Enbridge
ENB
$105B
| $63M | 0.08% |
1,423,615
+274,751
| +24% | +$12.2M |
|
219
Alibaba
BABA
$325B
| $62.9M | 0.08% |
475,317
+311,966
| +191% | +$41.3M |
|
220
Louisiana-Pacific
LPX
$6.48B
| $62.7M | 0.08% |
682,164
+488,458
| +252% | +$44.9M |
|
221
DaVita
DVA
$9.72B
| $62.5M | 0.08% |
408,827
-125,316
| -23% | -$19.2M |
|
222
Becton Dickinson
BDX
$54.3B
| $62.4M | 0.08% |
272,427
-11,237
| -4% | -$2.57M |
|
223
Philip Morris
PM
$254B
| $62.1M | 0.08% |
391,381
-148,689
| -28% | -$23.6M |
|
224
Leidos
LDOS
$22.8B
| $62M | 0.08% |
459,501
+332,882
| +263% | +$44.9M |
|
225
Jackson Financial
JXN
$6.74B
| $61.9M | 0.08% |
739,223
-5,674
| -0.8% | -$475K |
|