Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.2B
| $76.6M | 0.1% |
2,459,305
-25,779
| -1% | -$803K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $76M | 0.1% |
4,810,058
-279,918
| -5% | -$4.42M |
|
253
Itaú Unibanco
ITUB
$76B
| $76M | 0.1% |
12,798,767
-7,899,561
| -38% | -$46.9M |
|
254
Fluor
FLR
$6.6B
| $75.9M | 0.1% |
986,872
+106,964
| +12% | +$8.23M |
|
255
Cencora
COR
$57.7B
| $75.4M | 0.09% |
1,037,952
-313,698
| -23% | -$22.8M |
|
256
WaFd
WAFD
$2.48B
| $75.1M | 0.09% |
3,349,924
-139,701
| -4% | -$3.13M |
|
257
Everest Group
EG
$14.2B
| $74M | 0.09% |
461,334
+28,693
| +7% | +$4.6M |
|
258
Royal Bank of Canada
RY
$204B
| $73.6M | 0.09% |
1,030,140
+1,894
| +0.2% | +$135K |
|
|
MRH
259
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $72.8M | 0.09% |
2,279,412
+222,322
| +11% | +$7.1M |
|
260
AAR Corp
AIR
$2.69B
| $72.8M | 0.09% |
2,641,162
+855,517
| +48% | +$23.6M |
|
261
Lear
LEA
$6B
| $72.7M | 0.09% |
814,260
+31,658
| +4% | +$2.83M |
|
262
Dillards
DDS
$9.03B
| $72.3M | 0.09% |
619,689
-16,847
| -3% | -$1.96M |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $71.7M | 0.09% |
1,070,452
+331,461
| +45% | +$22.2M |
|
264
Mondelez International
MDLZ
$80.1B
| $71.2M | 0.09% |
1,891,927
+1,557,006
| +465% | +$58.6M |
|
265
Monster Beverage
MNST
$61.5B
| $71.1M | 0.09% |
6,002,856
+1,180,560
| +24% | +$14M |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $70.5M | 0.09% |
695,700
| – | – |
|
267
Blackstone Mortgage Trust
BXMT
$3.42B
| $70.4M | 0.09% |
2,426,800
+623,900
| +35% | +$18.1M |
|
268
Southwest Airlines
LUV
$16.7B
| $69.5M | 0.09% |
2,586,027
-26,449
| -1% | -$710K |
|
|
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69.3M | 0.09% |
4,507,208
-141,844
| -3% | -$2.18M |
|
|
SJR
270
DELISTED
Shaw Communications Inc.
SJR
| $69.3M | 0.09% |
2,701,187
+267,261
| +11% | +$6.86M |
|
|
271
SLM Corp
SLM
$6.35B
| $69.2M | 0.09% |
8,332,625
-40,240,384
| -83% | -$334M |
|
272
Hudbay
HBM
$5.22B
| $69.2M | 0.09% |
7,451,567
-215,317
| -3% | -$2M |
|
273
DTE Energy
DTE
$28B
| $69.2M | 0.09% |
1,044,405
+96,504
| +10% | +$6.4M |
|
274
General Motors
GM
$55.4B
| $69M | 0.09% |
1,901,002
-2,399,366
| -56% | -$87.1M |
|
|
SUSQ
275
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $68.4M | 0.09% |
6,474,365
-319,879
| -5% | -$3.38M |
|