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 | |
|---|---|---|---|---|---|---|
|
SHLM
276
DELISTED
Schulman (A.) Inc
SHLM
| $58.5M | 0.07% |
1,801,630
+456,122
| +34% | +$14.8M |
|
277
Cencora
COR
$56.7B
| $58.1M | 0.07% |
611,342
-229,234
| -27% | -$21.8M |
|
278
Universal Insurance Holdings
UVE
$697M
| $58.1M | 0.07% |
1,965,344
-3,863
| -0.2% | -$114K |
|
279
AGCO
AGCO
$8.28B
| $57.8M | 0.07% |
1,238,696
+149,200
| +14% | +$6.96M |
|
280
Humana
HUM
$37B
| $57.7M | 0.07% |
322,351
+3,045
| +1% | +$545K |
|
|
PF
281
DELISTED
Pinnacle Foods, Inc.
PF
| $57.4M | 0.07% |
1,371,217
+605,498
| +79% | +$25.4M |
|
282
Royal Gold
RGLD
$12.2B
| $57.4M | 0.07% |
1,220,851
-29,914
| -2% | -$1.41M |
|
283
Ziff Davis
ZD
$1.56B
| $57.2M | 0.07% |
928,835
-304,391
| -25% | -$18.8M |
|
284
Fiserv
FI
$73.4B
| $57.2M | 0.07% |
1,320,932
+281,294
| +27% | +$12.2M |
|
285
Cabot Corp
CBT
$4.31B
| $57.1M | 0.07% |
1,808,015
+88,500
| +5% | +$2.79M |
|
286
Dana Inc
DAN
$2.7B
| $57.1M | 0.07% |
3,592,681
+26,748
| +0.8% | +$425K |
|
|
B
287
DELISTED
Barnes Group Inc.
B
| $57M | 0.07% |
+1,581,200
| New | +$57M |
|
|
TCF
288
DELISTED
TCF Financial Corporation
TCF
| $57M | 0.07% |
3,759,100
-584,700
| -13% | -$8.86M |
|
289
EnerSys
ENS
$3.89B
| $57M | 0.07% |
1,063,035
-164,705
| -13% | -$8.82M |
|
|
SCG
290
DELISTED
Scana
SCG
| $56.9M | 0.07% |
1,012,065
+124,711
| +14% | +$7.02M |
|
291
American International
AIG
$43.9B
| $56.8M | 0.07% |
1,000,515
-76,423
| -7% | -$4.34M |
|
292
Old National Bancorp
ONB
$8.94B
| $56.7M | 0.07% |
4,068,256
-7,346
| -0.2% | -$102K |
|
293
Annaly Capital Management
NLY
$14.2B
| $56.6M | 0.07% |
1,433,740
+1,219,336
| +569% | +$48.1M |
|
294
Expedia Group
EXPE
$26.6B
| $56.5M | 0.07% |
479,695
-22,790
| -5% | -$2.68M |
|
|
BWP
295
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.4M | 0.07% |
4,793,269
+1,345,345
| +39% | +$15.8M |
|
296
Owens & Minor
OMI
$434M
| $56.1M | 0.07% |
1,756,810
-256,402
| -13% | -$8.19M |
|
297
Andersons Inc
ANDE
$1.42B
| $56.1M | 0.07% |
1,646,612
-74,466
| -4% | -$2.54M |
|
298
Silgan Holdings
SLGN
$4.83B
| $55.7M | 0.07% |
2,139,372
+135,740
| +7% | +$3.53M |
|
299
CSX Corp
CSX
$60.6B
| $55.4M | 0.07% |
6,173,541
+785,637
| +15% | +$7.04M |
|
|
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
| $55.3M | 0.07% |
949,323
-32,785
| -3% | -$1.91M |
|