Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $68.9M | 0.08% |
695,584
+136,202
| +24% | +$13.5M |
|
277
Curtiss-Wright
CW
$18.1B
| $68.8M | 0.08% |
1,047,206
+133,364
| +15% | +$8.76M |
|
|
WR
278
DELISTED
Westar Energy Inc
WR
| $68.5M | 0.08% |
2,007,251
+243,054
| +14% | +$8.29M |
|
279
Blackrock
BLK
$170B
| $68.2M | 0.08% |
207,841
+19,479
| +10% | +$6.4M |
|
|
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
| $68M | 0.08% |
1,233,750
-150,500
| -11% | -$8.29M |
|
281
Whirlpool
WHR
$5.28B
| $67.7M | 0.08% |
465,087
-2,607
| -0.6% | -$380K |
|
282
CVR Energy
CVI
$3.16B
| $67.4M | 0.08% |
1,507,477
-602,324
| -29% | -$26.9M |
|
283
United Therapeutics
UTHR
$18.1B
| $67.4M | 0.08% |
523,764
+43,219
| +9% | +$5.56M |
|
284
Bausch Health
BHC
$2.72B
| $67.1M | 0.08% |
511,623
-9,919
| -2% | -$1.3M |
|
|
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.9M | 0.08% |
1,790,409
-775,207
| -30% | -$29M |
|
286
Select Medical
SEM
$1.62B
| $66.5M | 0.08% |
10,260,530
-26,662
| -0.3% | -$173K |
|
287
Palo Alto Networks
PANW
$130B
| $66.4M | 0.08% |
4,063,560
-1,561,590
| -28% | -$25.5M |
|
288
Blackstone Mortgage Trust
BXMT
$3.45B
| $66.1M | 0.08% |
2,438,700
+11,900
| +0.5% | +$322K |
|
289
KeyCorp
KEY
$20.8B
| $66M | 0.08% |
4,953,194
-966,472
| -16% | -$12.9M |
|
|
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.9M | 0.08% |
4,506,308
-900
| -0% | -$13.2K |
|
291
Fluor
FLR
$6.72B
| $65.9M | 0.08% |
986,983
+111
| +0% | +$7.41K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.9M | 0.08% |
1,630,587
+632,013
| +63% | +$25.5M |
|
293
Hudbay
HBM
$5.03B
| $65.7M | 0.08% |
7,674,467
+222,900
| +3% | +$1.91M |
|
294
Cencora
COR
$56.7B
| $65.7M | 0.08% |
849,643
-188,309
| -18% | -$14.6M |
|
295
SFL Corp
SFL
$1.09B
| $65.4M | 0.08% |
3,865,357
-366,200
| -9% | -$6.2M |
|
296
F5
FFIV
$18.1B
| $65.3M | 0.08% |
550,358
+15,290
| +3% | +$1.82M |
|
297
Tidewater
TDW
$2.86B
| $65.3M | 0.08% |
51,831
-606
| -1% | -$763K |
|
298
Altria Group
MO
$112B
| $64.5M | 0.08% |
1,404,623
+70,896
| +5% | +$3.26M |
|
299
Xcel Energy
XEL
$43B
| $64.4M | 0.08% |
2,117,293
+18,829
| +0.9% | +$572K |
|
300
Kimberly-Clark
KMB
$43.1B
| $64.3M | 0.08% |
623,914
+100,395
| +19% | +$10.4M |
|