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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $78.1M | 0.09% |
14,198,060
-1,058,440
| -7% | -$5.82M |
|
|
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
| $77.5M | 0.09% |
3,528,541
-938,122
| -21% | -$20.6M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.09% |
1,328,670
+5,265
| +0.4% | +$306K |
|
|
SUSQ
254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $77.3M | 0.09% |
6,794,244
+646,200
| +11% | +$7.35M |
|
255
Teradyne
TER
$19.1B
| $77.2M | 0.09% |
+3,880,178
| New | +$77.2M |
|
256
Jabil
JBL
$22.5B
| $76.9M | 0.09% |
4,272,348
-83,666
| -2% | -$1.51M |
|
|
ORAN
257
DELISTED
Orange
ORAN
| $74.8M | 0.09% |
5,089,976
-856,140
| -14% | -$12.6M |
|
258
PPG Industries
PPG
$24.8B
| $74.2M | 0.09% |
767,502
-25,060
| -3% | -$2.42M |
|
|
PPS
259
DELISTED
Post Properties
PPS
| $73.5M | 0.09% |
+1,497,046
| New | +$73.5M |
|
260
Kohl's
KSS
$1.86B
| $73.3M | 0.09% |
1,291,128
-600,737
| -32% | -$34.1M |
|
|
HME
261
DELISTED
HOME PROPERTIES, INC
HME
| $73.2M | 0.09% |
+1,217,684
| New | +$73.2M |
|
262
CMS Energy
CMS
$21.4B
| $72.8M | 0.09% |
2,485,084
-113,914
| -4% | -$3.34M |
|
263
Walt Disney
DIS
$212B
| $72.6M | 0.09% |
906,326
+27,417
| +3% | +$2.2M |
|
264
Colgate-Palmolive
CL
$68.8B
| $71.3M | 0.09% |
1,099,139
+107,094
| +11% | +$6.95M |
|
265
Ambev
ABEV
$34.8B
| $71.2M | 0.09% |
9,605,256
-195,929
| -2% | -$1.45M |
|
266
Ryder
R
$7.64B
| $71M | 0.09% |
892,466
+47,627
| +6% | +$3.79M |
|
267
Marvell Technology
MRVL
$54.6B
| $70.7M | 0.09% |
4,717,491
+811,303
| +21% | +$12.2M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70.5M | 0.08% |
695,700
+447,200
| +180% | +$45.3M |
|
|
AIV
269
Aimco
AIV
$1.11B
| $69.9M | 0.08% |
+17,368,298
| New | +$69.9M |
|
270
Essex Property Trust
ESS
$17.3B
| $69.7M | 0.08% |
+409,881
| New | +$69.7M |
|
|
ALU
271
DELISTED
ALCATEL-LUCENT ADR
ALU
| $68.8M | 0.08% |
17,639,270
-11,948,077
| -40% | -$46.6M |
|
272
Fluor
FLR
$6.72B
| $68.4M | 0.08% |
879,908
+336,345
| +62% | +$26.1M |
|
273
Thermo Fisher Scientific
TMO
$186B
| $68.3M | 0.08% |
567,775
+34,274
| +6% | +$4.12M |
|
274
Select Medical
SEM
$1.62B
| $67.9M | 0.08% |
10,121,477
+3,549,971
| +54% | +$23.8M |
|
275
Royal Bank of Canada
RY
$204B
| $67.9M | 0.08% |
1,028,246
+21,743
| +2% | +$1.43M |
|