Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$5.21B
(+7.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
768
Reduced
664
Closed
152
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $80.4M | 0.1% |
2,525,540
+1,523,983
| +152% | +$48.5M |
|
252
Johnson Controls International
JCI
$70.1B
| $80.4M | 0.1% |
1,496,792
+121,247
| +9% | +$6.51M |
|
|
SUSQ
253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $78.9M | 0.1% |
6,148,044
-428,539
| -7% | -$5.5M |
|
254
Broadcom
AVGO
$1.44T
| $78.3M | 0.1% |
14,804,920
-519,480
| -3% | -$2.75M |
|
255
Caterpillar
CAT
$197B
| $77.4M | 0.1% |
852,807
-918,469
| -52% | -$83.4M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $77.1M | 0.1% |
1,124,795
+274,827
| +32% | +$18.9M |
|
257
Jabil
JBL
$22.3B
| $76M | 0.1% |
4,356,014
+28,159
| +0.7% | +$491K |
|
258
HCA Healthcare
HCA
$96.3B
| $75.4M | 0.1% |
1,581,334
-27,974
| -2% | -$1.33M |
|
259
PPG Industries
PPG
$24.7B
| $75.2M | 0.1% |
792,562
+253,526
| +47% | +$24M |
|
260
Cal-Maine
CALM
$5.48B
| $74.9M | 0.1% |
2,488,050
-299,366
| -11% | -$9.02M |
|
|
261
HF Sinclair
DINO
$9.65B
| $74.8M | 0.1% |
1,505,645
-6,770,106
| -82% | -$336M |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $74.3M | 0.09% |
1,890,360
-126,201
| -6% | -$4.96M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $74M | 0.09% |
1,323,405
-91,416
| -6% | -$5.11M |
|
264
Fortune Brands Innovations
FBIN
$7.09B
| $73.9M | 0.09% |
1,891,491
+693,136
| +58% | +$27.1M |
|
265
Elevance Health
ELV
$69.4B
| $73.7M | 0.09% |
797,437
+560,708
| +237% | +$51.8M |
|
|
ORAN
266
DELISTED
Orange
ORAN
| $73.4M | 0.09% |
5,946,116
-93,823
| -2% | -$1.16M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $73.3M | 0.09% |
870,205
-117,700
| -12% | -$9.92M |
|
268
SFL Corp
SFL
$1.08B
| $72.9M | 0.09% |
4,448,014
+3,900
| +0.1% | +$63.9K |
|
269
J.M. Smucker
SJM
$12B
| $72.2M | 0.09% |
696,531
+683,918
| +5,422% | +$70.9M |
|
270
Werner Enterprises
WERN
$1.72B
| $72.1M | 0.09% |
2,915,505
+54,100
| +2% | +$1.34M |
|
271
Netflix
NFLX
$534B
| $72.1M | 0.09% |
1,370,159
+403,158
| +42% | +$21.2M |
|
272
Ambev
ABEV
$34.1B
| $72M | 0.09% |
+9,801,185
| New | +$72M |
|
273
NetEase
NTES
$84.3B
| $71.8M | 0.09% |
4,566,355
-5,240
| -0.1% | -$82.4K |
|
|
IPHS
274
DELISTED
Innophos Holdings, Inc.
IPHS
| $71.7M | 0.09% |
1,475,528
+147,578
| +11% | +$7.17M |
|
275
Monster Beverage
MNST
$62B
| $70.1M | 0.09% |
6,203,646
-77,454
| -1% | -$875K |
|