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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $63.1M | 0.06% |
802,373
+137,624
| +21% | +$10.8M |
|
252
Bank of New York Mellon
BK
$73.1B
| $63.1M | 0.06% |
1,331,585
+120,063
| +10% | +$5.69M |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $63M | 0.06% |
341,847
-6,369
| -2% | -$1.17M |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.7M | 0.06% |
1,387,500
+8,076
| +0.6% | +$365K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $62.4M | 0.06% |
2,089,904
+123,708
| +6% | +$3.69M |
|
256
Charles Schwab
SCHW
$167B
| $62.4M | 0.06% |
1,581,196
+1,516,928
| +2,360% | +$59.9M |
|
257
Equifax
EFX
$30.8B
| $62.4M | 0.06% |
527,487
+47,266
| +10% | +$5.59M |
|
|
ILB
258
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62.3M | 0.06% |
1,484,100
| – | – |
|
259
Republic Services
RSG
$71.7B
| $61.7M | 0.06% |
1,081,453
+283,786
| +36% | +$16.2M |
|
260
Occidental Petroleum
OXY
$45.2B
| $61.2M | 0.05% |
859,234
+81,123
| +10% | +$5.78M |
|
|
GWB
261
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.9M | 0.05% |
1,397,977
-339,682
| -20% | -$14.8M |
|
262
Illinois Tool Works
ITW
$77.6B
| $60.9M | 0.05% |
497,418
+183,518
| +58% | +$22.5M |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $60.5M | 0.05% |
1,129,126
-171,190
| -13% | -$9.17M |
|
264
NetApp
NTAP
$23.7B
| $60.5M | 0.05% |
1,714,545
+18,231
| +1% | +$643K |
|
265
Intuitive Surgical
ISRG
$167B
| $59.9M | 0.05% |
850,167
+307,710
| +57% | +$21.7M |
|
266
Cabot Corp
CBT
$4.31B
| $59.9M | 0.05% |
1,184,785
+445
| +0% | +$22.5K |
|
267
POSCO
PKX
$15.5B
| $59.3M | 0.05% |
1,129,263
+1,122,997
| +17,922% | +$59M |
|
268
Lowe's Companies
LOW
$151B
| $59.3M | 0.05% |
833,976
-202,167
| -20% | -$14.4M |
|
269
iShares MBS ETF
MBB
$41.3B
| $59.1M | 0.05% |
555,987
+438,623
| +374% | +$46.6M |
|
270
Fiserv
FI
$73.4B
| $59.1M | 0.05% |
1,111,770
+306,878
| +38% | +$16.3M |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $58.8M | 0.05% |
1,622,735
+5,659
| +0.3% | +$205K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $58.8M | 0.05% |
692,755
+356,596
| +106% | +$30.3M |
|
273
Steel Dynamics
STLD
$19.8B
| $58.6M | 0.05% |
1,645,831
-190,443
| -10% | -$6.78M |
|
274
Consolidated Edison
ED
$35.4B
| $58.3M | 0.05% |
790,568
-1,418
| -0.2% | -$104K |
|
|
JOY
275
DELISTED
Joy Global Inc
JOY
| $58.1M | 0.05% |
2,074,156
+162,966
| +9% | +$4.56M |
|