Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$4.09B
(+5.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$4.83B |
| 2 |
AT&T
T
|
$386M |
| 3 |
Elevance Health
ELV
|
$355M |
| 4 |
Baxter International
BAX
|
$270M |
| 5 |
Target
TGT
|
$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$346M |
| 2 |
Newell Brands
NWL
|
$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$175M |
| 5 |
Medtronic
MDT
|
$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.56B
| $90.3M | 0.11% |
3,827,183
-1,025,386
| -21% | -$24.2M |
|
227
Group 1 Automotive
GPI
$6.26B
| $89.1M | 0.11% |
1,356,301
-16,667
| -1% | -$1.09M |
|
|
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
| $89M | 0.11% |
+6,634,500
| New | +$89M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $88.8M | 0.11% |
3,446,314
+3,023,910
| +716% | +$77.9M |
|
230
Cencora
COR
$56.7B
| $88.7M | 0.11% |
1,351,650
-4,804
| -0.4% | -$315K |
|
231
Halliburton
HAL
$18.8B
| $88.3M | 0.11% |
1,499,200
-152,419
| -9% | -$8.98M |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9M | 0.11% |
4,162,243
+1,367,169
| +49% | +$28.9M |
|
233
Murphy Oil
MUR
$3.56B
| $87.9M | 0.11% |
1,397,639
-18,589
| -1% | -$1.17M |
|
234
Cal-Maine
CALM
$5.52B
| $85.6M | 0.1% |
2,725,570
+237,520
| +10% | +$7.46M |
|
|
FNFG
235
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85.4M | 0.1% |
9,035,265
-285,988
| -3% | -$2.7M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $85.1M | 0.1% |
1,135,674
+10,879
| +1% | +$816K |
|
237
Sonoco
SON
$4.56B
| $85M | 0.1% |
2,071,840
-642,200
| -24% | -$26.3M |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $84.4M | 0.1% |
2,420,209
+528,718
| +28% | +$18.4M |
|
239
KeyCorp
KEY
$20.8B
| $83.8M | 0.1% |
5,888,058
-2,473,829
| -30% | -$35.2M |
|
240
3M
MMM
$82.7B
| $83.2M | 0.1% |
733,378
-312,657
| -30% | -$35.5M |
|
|
ILB
241
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $82.8M | 0.1% |
1,700,000
+700,000
| +70% | +$34.1M |
|
242
Macy's
M
$4.64B
| $81.9M | 0.1% |
1,381,137
+93,439
| +7% | +$5.54M |
|
243
Amphenol
APH
$135B
| $81.7M | 0.1% |
7,133,128
+1,920,000
| +37% | +$22M |
|
244
WaFd
WAFD
$2.5B
| $81.3M | 0.1% |
3,489,625
-143,158
| -4% | -$3.34M |
|
|
IPHS
245
DELISTED
Innophos Holdings, Inc.
IPHS
| $81M | 0.1% |
1,427,728
-47,800
| -3% | -$2.71M |
|
|
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $80.6M | 0.1% |
4,587,710
-144,803
| -3% | -$2.54M |
|
247
KBR
KBR
$6.4B
| $80.1M | 0.1% |
3,003,531
-44,934
| -1% | -$1.2M |
|
248
AGCO
AGCO
$8.28B
| $79.6M | 0.1% |
1,442,576
-287,127
| -17% | -$15.8M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $78.7M | 0.09% |
1,814,565
+319,348
| +21% | +$13.9M |
|
250
SFL Corp
SFL
$1.09B
| $78.4M | 0.09% |
4,363,614
-84,400
| -2% | -$1.52M |
|