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 | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.83B
| $67.6M | 0.08% |
2,732,210
-81,800
| -3% | -$2.03M |
|
277
CF Industries
CF
$13.7B
| $67.2M | 0.08% |
1,288,885
-81,530
| -6% | -$4.25M |
|
278
Caterpillar
CAT
$198B
| $66.8M | 0.08% |
672,230
-180,577
| -21% | -$17.9M |
|
|
OCR
279
DELISTED
OMNICARE INC
OCR
| $66.8M | 0.08% |
1,119,264
-34,887
| -3% | -$2.08M |
|
280
Everest Group
EG
$14.3B
| $66.2M | 0.08% |
432,641
+31,876
| +8% | +$4.88M |
|
281
Unifirst Corp
UNF
$3.3B
| $65.7M | 0.08% |
597,382
-25,552
| -4% | -$2.81M |
|
282
Altria Group
MO
$112B
| $64.9M | 0.08% |
1,734,382
-632,610
| -27% | -$23.7M |
|
283
Lear
LEA
$5.91B
| $64.9M | 0.08% |
782,602
+159,623
| +26% | +$13.2M |
|
284
J.M. Smucker
SJM
$12B
| $64.7M | 0.08% |
665,553
-30,978
| -4% | -$3.01M |
|
285
Lincoln National
LNC
$7.98B
| $64.5M | 0.08% |
1,272,399
+59,331
| +5% | +$3.01M |
|
286
Alliance Resource Partners
ARLP
$2.94B
| $64M | 0.08% |
1,522,190
-29,800
| -2% | -$1.25M |
|
|
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.9M | 0.08% |
4,649,052
-58,200
| -1% | -$788K |
|
288
Old National Bancorp
ONB
$8.94B
| $62.6M | 0.08% |
4,197,200
-293,607
| -7% | -$4.38M |
|
289
Idacorp
IDA
$6.77B
| $62.5M | 0.08% |
1,126,436
-954,172
| -46% | -$52.9M |
|
|
ACAT
290
DELISTED
Arctic Cat Inc
ACAT
| $62.3M | 0.07% |
1,304,444
+1,182,976
| +974% | +$56.5M |
|
|
AEC
291
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $62.3M | 0.07% |
+3,679,600
| New | +$62.3M |
|
292
Trustmark
TRMK
$2.43B
| $62.1M | 0.07% |
2,448,838
+1,158,800
| +90% | +$29.4M |
|
293
Southwest Airlines
LUV
$16.5B
| $61.7M | 0.07% |
2,612,476
-182,501
| -7% | -$4.31M |
|
294
Diageo
DEO
$61.3B
| $61.4M | 0.07% |
493,009
-33,382
| -6% | -$4.16M |
|
295
Arrow Electronics
ARW
$6.57B
| $61.4M | 0.07% |
1,034,407
+574,905
| +125% | +$34.1M |
|
296
Fulton Financial
FULT
$3.53B
| $61.3M | 0.07% |
4,874,400
-2,622,965
| -35% | -$33M |
|
|
MRH
297
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $61.2M | 0.07% |
2,057,090
+114,791
| +6% | +$3.42M |
|
298
Bausch Health
BHC
$2.72B
| $61.1M | 0.07% |
463,816
+51,103
| +12% | +$6.74M |
|
299
Genworth Financial
GNW
$3.52B
| $60.9M | 0.07% |
3,439,867
-6,440,053
| -65% | -$114M |
|
300
Bread Financial
BFH
$3.09B
| $60.7M | 0.07% |
279,210
+3,377
| +1% | +$734K |
|