Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
-$6.92B
(-8.1%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Baxter International
BAX
|
$290M |
| 3 |
Northrop Grumman
NOC
|
$261M |
| 4 |
TotalEnergies
TTE
|
$257M |
| 5 |
Allstate
ALL
|
$245M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $67.2M | 0.08% |
1,113,212
+92,044
| +9% | +$5.56M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $67M | 0.08% |
826,945
+745,212
| +912% | +$60.3M |
|
228
Amdocs
DOX
$9.46B
| $66.9M | 0.08% |
1,176,962
+143,851
| +14% | +$8.18M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $66.4M | 0.08% |
2,027,066
-10,000
| -0.5% | -$328K |
|
230
Cullen/Frost Bankers
CFR
$8.24B
| $65.8M | 0.08% |
1,034,755
+47,302
| +5% | +$3.01M |
|
231
Universal Corp
UVV
$1.38B
| $65.5M | 0.08% |
1,321,418
-313,053
| -19% | -$15.5M |
|
232
WaFd
WAFD
$2.5B
| $65.4M | 0.08% |
2,874,539
-478,987
| -14% | -$10.9M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.3M | 0.08% |
1,270,201
-993,058
| -44% | -$51.1M |
|
234
Entergy
ETR
$39.2B
| $65.2M | 0.08% |
2,002,090
+346,056
| +21% | +$11.3M |
|
235
Assurant
AIZ
$10.7B
| $65.1M | 0.08% |
823,899
-48,849
| -6% | -$3.86M |
|
236
Yum! Brands
YUM
$40.1B
| $64.9M | 0.08% |
1,129,973
-7,693
| -0.7% | -$442K |
|
237
Agilent Technologies
A
$36.5B
| $64.8M | 0.08% |
1,888,829
-53,535
| -3% | -$1.84M |
|
|
WSTC
238
DELISTED
West Corporation
WSTC
| $64.7M | 0.08% |
2,889,600
+1,177,368
| +69% | +$26.4M |
|
239
BCE
BCE
$23.1B
| $64.4M | 0.08% |
1,202,659
+168,100
| +16% | +$9.01M |
|
240
Snap-on
SNA
$17.1B
| $64M | 0.08% |
424,158
+73,633
| +21% | +$11.1M |
|
241
CMS Energy
CMS
$21.4B
| $63.9M | 0.08% |
1,808,624
+20,920
| +1% | +$739K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $63.7M | 0.08% |
1,225,852
-136,891
| -10% | -$7.12M |
|
243
Prosperity Bancshares
PB
$6.46B
| $63.5M | 0.08% |
1,293,300
-74,900
| -5% | -$3.68M |
|
244
ITT
ITT
$13.3B
| $63.4M | 0.08% |
1,897,447
+1,598,985
| +536% | +$53.5M |
|
245
Cal-Maine
CALM
$5.52B
| $63.3M | 0.08% |
1,158,391
-1,047,410
| -47% | -$57.2M |
|
246
DTE Energy
DTE
$28.4B
| $62.8M | 0.07% |
918,475
+41,043
| +5% | +$2.81M |
|
247
Thermo Fisher Scientific
TMO
$186B
| $62.5M | 0.07% |
511,030
+59,896
| +13% | +$7.32M |
|
248
ICL Group
ICL
$7.85B
| $62.4M | 0.07% |
12,079,311
+427,127
| +4% | +$2.21M |
|
|
RYL
249
DELISTED
RYLAND GROUP INC
RYL
| $62.3M | 0.07% |
1,526,021
-202,115
| -12% | -$8.25M |
|
250
Chubb
CB
$111B
| $62.2M | 0.07% |
601,977
-301,237
| -33% | -$31.1M |
|