Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
226
DELISTED
FIRSTMERIT CORP
FMER
| $87M | 0.1% |
4,607,078
+167,400
| +4% | +$3.16M |
|
227
Cardinal Health
CAH
$35.7B
| $87M | 0.1% |
1,077,133
+337,235
| +46% | +$27.2M |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $86.6M | 0.1% |
+1,101,768
| New | +$86.6M |
|
229
Duke Energy
DUK
$93.8B
| $86.6M | 0.1% |
1,036,171
+75,329
| +8% | +$6.29M |
|
230
McDonald's
MCD
$224B
| $86M | 0.1% |
917,692
+100,996
| +12% | +$9.46M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $85.9M | 0.1% |
722,829
+224,408
| +45% | +$26.7M |
|
232
Universal Corp
UVV
$1.38B
| $85.2M | 0.09% |
1,936,512
+204,303
| +12% | +$8.99M |
|
233
Revvity
RVTY
$10.1B
| $84.9M | 0.09% |
1,941,490
-259,490
| -12% | -$11.3M |
|
234
Kennametal
KMT
$1.67B
| $84.3M | 0.09% |
2,356,700
+47,200
| +2% | +$1.69M |
|
235
First American
FAF
$6.83B
| $84.2M | 0.09% |
2,484,969
-662,467
| -21% | -$22.5M |
|
236
Fulton Financial
FULT
$3.53B
| $84.1M | 0.09% |
6,803,323
-742,073
| -10% | -$9.17M |
|
237
Capri Holdings
CPRI
$2.53B
| $84.1M | 0.09% |
1,119,401
-89,644
| -7% | -$6.73M |
|
|
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $83.6M | 0.09% |
2,203,619
-316,707
| -13% | -$12M |
|
|
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $83.4M | 0.09% |
1,366,933
-143,250
| -9% | -$8.74M |
|
240
Ameren
AEE
$27.2B
| $82.7M | 0.09% |
1,791,691
-138,768
| -7% | -$6.4M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $82.6M | 0.09% |
1,846,747
+135,494
| +8% | +$6.06M |
|
242
Steel Dynamics
STLD
$19.8B
| $82.6M | 0.09% |
4,183,548
+508,198
| +14% | +$10M |
|
243
America Movil
AMX
$59.1B
| $82.5M | 0.09% |
3,721,378
+3,610,458
| +3,255% | +$80.1M |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $82.5M | 0.09% |
3,107,809
-219,857
| -7% | -$5.83M |
|
|
TCF
245
DELISTED
TCF Financial Corporation
TCF
| $82M | 0.09% |
5,162,924
+2,731,624
| +112% | +$43.4M |
|
|
MRH
246
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $81.7M | 0.09% |
2,279,957
-85,591
| -4% | -$3.07M |
|
247
Select Medical
SEM
$1.62B
| $81M | 0.09% |
10,443,987
+183,457
| +2% | +$1.42M |
|
248
Webster Financial
WBS
$10.3B
| $81M | 0.09% |
2,489,569
+42,838
| +2% | +$1.39M |
|
|
249
Medtronic
MDT
$119B
| $80.4M | 0.09% |
1,113,194
-1,999,455
| -64% | -$144M |
|
250
Cencora
COR
$56.7B
| $79.9M | 0.09% |
886,280
+36,637
| +4% | +$3.3M |
|