Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $71.8M | 0.06% |
785,099
+387,659
| +98% | +$35.5M |
|
227
Colgate-Palmolive
CL
$68.8B
| $71.7M | 0.06% |
1,095,769
+562,084
| +105% | +$36.8M |
|
|
OA
228
DELISTED
Orbital ATK, Inc.
OA
| $71.7M | 0.06% |
817,122
-30,714
| -4% | -$2.69M |
|
229
Broadridge
BR
$29.4B
| $71.1M | 0.06% |
1,072,195
-31,875
| -3% | -$2.11M |
|
|
CVG
230
DELISTED
Convergys
CVG
| $71.1M | 0.06% |
2,893,246
-256,955
| -8% | -$6.31M |
|
231
AGNC Investment
AGNC
$10.8B
| $71M | 0.06% |
3,913,879
+318,081
| +9% | +$5.77M |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.7M | 0.06% |
1,259,967
+127,662
| +11% | +$7.17M |
|
233
Ryanair
RYAAY
$32.1B
| $69.7M | 0.06% |
2,091,935
+783,540
| +60% | +$26.1M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.2M | 0.06% |
384,318
-86,916
| -18% | -$15.7M |
|
235
Royal Caribbean
RCL
$95.7B
| $68.3M | 0.06% |
832,322
+76,773
| +10% | +$6.3M |
|
236
Deutsche Bank
DB
$67.8B
| $68.2M | 0.06% |
4,216,414
+1,142,311
| +37% | +$18.5M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $68M | 0.06% |
1,204,811
-909
| -0.1% | -$51.3K |
|
238
Bath & Body Works
BBWI
$6.06B
| $67.5M | 0.06% |
1,268,908
+91,716
| +8% | +$4.88M |
|
239
NetEase
NTES
$85B
| $67.5M | 0.06% |
1,567,495
-1,001,525
| -39% | -$43.1M |
|
240
Deluxe
DLX
$876M
| $67.2M | 0.06% |
938,513
-86,659
| -8% | -$6.21M |
|
241
AGCO
AGCO
$8.28B
| $67M | 0.06% |
1,158,700
-3,500
| -0.3% | -$203K |
|
242
Becton Dickinson
BDX
$55.1B
| $66.9M | 0.06% |
414,401
-26,172
| -6% | -$4.23M |
|
243
Foot Locker
FL
$2.29B
| $66.1M | 0.06% |
931,944
-293,833
| -24% | -$20.8M |
|
|
EXCU
244
DELISTED
Exelon Corporation
EXCU
| $66M | 0.06% |
1,362,505
| – | – |
|
245
Labcorp
LH
$23.2B
| $63.4M | 0.06% |
575,223
-291,923
| -34% | -$32.2M |
|
246
Arrow Electronics
ARW
$6.57B
| $63.4M | 0.06% |
889,713
-31,117
| -3% | -$2.22M |
|
247
Dollar Tree
DLTR
$20.6B
| $63.4M | 0.06% |
821,665
+157,038
| +24% | +$12.1M |
|
248
Nabors Industries
NBR
$560M
| $63.2M | 0.06% |
77,091
+71,718
| +1,335% | +$58.8M |
|
249
Crane NXT
CXT
$3.51B
| $63.2M | 0.06% |
2,522,433
-488,178
| -16% | -$12.2M |
|
250
Global Payments
GPN
$21.3B
| $63.2M | 0.06% |
910,165
-146,228
| -14% | -$10.1M |
|