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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $61.9M | 0.07% |
420,337
-5,909
| -1% | -$870K |
|
|
ILB
252
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $61.9M | 0.07% |
1,548,500
| – | – |
|
253
Thor Industries
THO
$5.94B
| $61.8M | 0.07% |
1,192,561
-39,073
| -3% | -$2.02M |
|
254
Fortinet
FTNT
$60.4B
| $61.6M | 0.07% |
7,248,750
+340,750
| +5% | +$2.89M |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.5M | 0.07% |
+1,884,227
| New | +$61.5M |
|
256
Commercial Metals
CMC
$6.63B
| $61.1M | 0.07% |
4,507,875
-904,834
| -17% | -$12.3M |
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60.9M | 0.07% |
4,324,041
+185,400
| +4% | +$2.61M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $60.9M | 0.07% |
1,375,591
+249,609
| +22% | +$11.1M |
|
259
Blackstone Mortgage Trust
BXMT
$3.45B
| $60.9M | 0.07% |
2,218,600
-79,800
| -3% | -$2.19M |
|
260
World Kinect Corp
WKC
$1.48B
| $60.7M | 0.07% |
1,695,660
-21,205
| -1% | -$759K |
|
261
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $60.6M | 0.07% |
4,373,300
+119,700
| +3% | +$1.66M |
|
262
PPL Corp
PPL
$26.6B
| $60.6M | 0.07% |
1,842,663
-75,898
| -4% | -$2.5M |
|
|
SWH
263
DELISTED
Stanley Black & Decker, Inc.
SWH
| $60.6M | 0.07% |
550,585
| – | – |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $60.3M | 0.07% |
1,052,203
+405,026
| +63% | +$23.2M |
|
265
Applied Industrial Technologies
AIT
$10B
| $59.9M | 0.07% |
1,569,364
+8,032
| +0.5% | +$306K |
|
266
Southwest Airlines
LUV
$16.5B
| $59.7M | 0.07% |
1,570,443
+36,324
| +2% | +$1.38M |
|
|
EXCU
267
DELISTED
Exelon Corporation
EXCU
| $59.6M | 0.07% |
1,365,505
| – | – |
|
268
Netflix
NFLX
$529B
| $59.6M | 0.07% |
577,110
-143,925
| -20% | -$14.9M |
|
|
AWH
269
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.6M | 0.07% |
1,560,776
-238,940
| -13% | -$9.12M |
|
|
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
| $59.5M | 0.07% |
2,346,857
+947,829
| +68% | +$24M |
|
|
FMER
271
DELISTED
FIRSTMERIT CORP
FMER
| $59.5M | 0.07% |
3,366,666
-442,312
| -12% | -$7.82M |
|
272
Kohl's
KSS
$1.86B
| $59.3M | 0.07% |
1,281,511
+400,511
| +45% | +$18.5M |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $59.2M | 0.07% |
1,390,567
-132,538
| -9% | -$5.64M |
|
|
STR
274
DELISTED
QUESTAR CORP
STR
| $58.9M | 0.07% |
+3,033,700
| New | +$58.9M |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.9M | 0.07% |
3,612,347
-595,711
| -14% | -$9.71M |
|