Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.69B
| $79.5M | 0.11% |
+1,316,112
| New | +$79.5M |
|
227
Cigna
CI
$81.2B
| $79.2M | 0.11% |
+1,092,016
| New | +$79.2M |
|
228
Lennar Class A
LEN
$35.8B
| $78.8M | 0.11% |
+2,297,991
| New | +$78.8M |
|
|
BKI
229
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $78.8M | 0.11% |
+2,127,427
| New | +$78.8M |
|
230
Steel Dynamics
STLD
$19.3B
| $78.4M | 0.11% |
+5,260,200
| New | +$78.4M |
|
231
Texas Instruments
TXN
$170B
| $78.3M | 0.11% |
+2,246,996
| New | +$78.3M |
|
232
Royal Gold
RGLD
$11.9B
| $78.2M | 0.11% |
+1,858,639
| New | +$78.2M |
|
233
CVS Health
CVS
$93.5B
| $78.1M | 0.11% |
+1,365,676
| New | +$78.1M |
|
234
Andersons Inc
ANDE
$1.42B
| $77.9M | 0.11% |
+2,196,992
| New | +$77.9M |
|
|
TAL
235
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $77.4M | 0.11% |
+1,775,324
| New | +$77.4M |
|
236
RenaissanceRe
RNR
$11.5B
| $76.2M | 0.11% |
+877,970
| New | +$76.2M |
|
237
Suncor Energy
SU
$48.7B
| $76.2M | 0.11% |
+2,583,790
| New | +$76.2M |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $75.9M | 0.11% |
+1,660,936
| New | +$75.9M |
|
239
3M
MMM
$82.8B
| $75.8M | 0.11% |
+829,253
| New | +$75.8M |
|
|
CSE
240
DELISTED
CAPITALSOURCE INC
CSE
| $75.5M | 0.11% |
+8,053,790
| New | +$75.5M |
|
241
WaFd
WAFD
$2.52B
| $75.4M | 0.11% |
+3,991,555
| New | +$75.4M |
|
242
Agilent Technologies
A
$36.4B
| $75.2M | 0.11% |
+2,459,735
| New | +$75.2M |
|
243
Applied Materials
AMAT
$126B
| $75.2M | 0.11% |
+5,040,270
| New | +$75.2M |
|
244
Cencora
COR
$56.7B
| $75.1M | 0.11% |
+1,344,387
| New | +$75.1M |
|
|
ABV
245
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $74.8M | 0.11% |
+2,001,855
| New | +$74.8M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $73.1M | 0.1% |
+1,151,062
| New | +$73.1M |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $72.9M | 0.1% |
+1,996,601
| New | +$72.9M |
|
248
Goldman Sachs
GS
$227B
| $72.9M | 0.1% |
+481,863
| New | +$72.9M |
|
249
SEI Investments
SEIC
$11B
| $72M | 0.1% |
+2,533,640
| New | +$72M |
|
250
SLR Investment Corp
SLRC
$911M
| $71.9M | 0.1% |
+3,115,905
| New | +$71.9M |
|