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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.1B
| $69.7M | 0.09% |
526,391
-775
| -0.1% | -$103K |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $69.7M | 0.09% |
1,154,151
+210,947
| +22% | +$12.7M |
|
278
CMS Energy
CMS
$21.4B
| $69.6M | 0.09% |
2,598,998
+88,754
| +4% | +$2.38M |
|
279
Old National Bancorp
ONB
$9.08B
| $69M | 0.09% |
4,490,807
+104,237
| +2% | +$1.6M |
|
280
Macy's
M
$4.61B
| $68.8M | 0.09% |
1,287,698
-23,531
| -2% | -$1.26M |
|
281
Royal Bank of Canada
RY
$206B
| $67.7M | 0.09% |
1,006,503
-159,406
| -14% | -$10.7M |
|
282
Silgan Holdings
SLGN
$4.8B
| $67.6M | 0.09% |
2,814,010
+427,140
| +18% | +$10.3M |
|
283
Walt Disney
DIS
$214B
| $67.1M | 0.09% |
878,909
-187,268
| -18% | -$14.3M |
|
284
Unifirst Corp
UNF
$3.32B
| $66.7M | 0.08% |
622,934
-22,067
| -3% | -$2.36M |
|
285
Scotiabank
BNS
$79B
| $66M | 0.08% |
1,134,906
+75,280
| +7% | +$4.38M |
|
286
Dover
DOV
$24.5B
| $65.6M | 0.08% |
1,014,208
+700,024
| +223% | +$45.3M |
|
287
Archer Daniels Midland
ADM
$29.8B
| $64.9M | 0.08% |
1,495,217
-445,899
| -23% | -$19.4M |
|
288
Colgate-Palmolive
CL
$67.6B
| $64.7M | 0.08% |
992,045
+955,735
| +2,632% | +$62.3M |
|
289
Duke Energy
DUK
$94B
| $64M | 0.08% |
927,964
+219,464
| +31% | +$15.1M |
|
290
CF Industries
CF
$13.6B
| $63.9M | 0.08% |
1,370,415
-785,490
| -36% | -$36.6M |
|
291
Crown Castle
CCI
$41.6B
| $63.3M | 0.08% |
861,601
+88,251
| +11% | +$6.48M |
|
292
Lowe's Companies
LOW
$148B
| $63.2M | 0.08% |
1,275,485
+1,252,756
| +5,512% | +$62.1M |
|
293
Hudbay
HBM
$4.91B
| $63M | 0.08% |
7,665,984
+14,066
| +0.2% | +$116K |
|
294
SLR Investment Corp
SLRC
$911M
| $62.9M | 0.08% |
2,789,647
-429,376
| -13% | -$9.68M |
|
295
Urban Outfitters
URBN
$6.4B
| $62.7M | 0.08% |
1,691,030
+749,345
| +80% | +$27.8M |
|
296
Lincoln National
LNC
$8.19B
| $62.6M | 0.08% |
1,213,068
-344,200
| -22% | -$17.8M |
|
297
Phillips 66
PSX
$53.2B
| $62.5M | 0.08% |
810,932
-791,592
| -49% | -$61.1M |
|
298
Everest Group
EG
$14.5B
| $62.5M | 0.08% |
400,765
+29,587
| +8% | +$4.61M |
|
299
Ryder
R
$7.69B
| $62.3M | 0.08% |
844,839
+243,050
| +40% | +$17.9M |
|
|
DST
300
DELISTED
DST Systems Inc.
DST
| $61.4M | 0.08% |
1,352,352
+305,170
| +29% | +$13.8M |
|