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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $59.9M | 0.07% |
947,901
+36,620
| +4% | +$2.32M |
|
302
Hudbay
HBM
$5.03B
| $59.9M | 0.07% |
7,666,884
+900
| +0% | +$7.04K |
|
303
EnerSys
ENS
$3.89B
| $59.8M | 0.07% |
863,601
+16,133
| +2% | +$1.12M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $59.7M | 0.07% |
2,235,040
-12,948,456
| -85% | -$346M |
|
305
Duke Energy
DUK
$93.8B
| $59.5M | 0.07% |
834,797
-93,167
| -10% | -$6.64M |
|
306
Blackrock
BLK
$170B
| $59.3M | 0.07% |
188,558
-4,769
| -2% | -$1.5M |
|
307
Curtiss-Wright
CW
$18.1B
| $59M | 0.07% |
930,958
-1,633,991
| -64% | -$103M |
|
308
Dillards
DDS
$9B
| $58.8M | 0.07% |
636,536
+25,157
| +4% | +$2.32M |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $58.8M | 0.07% |
285,682
+231,264
| +425% | +$47.6M |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $58.2M | 0.07% |
2,433,926
+425,524
| +21% | +$10.2M |
|
311
Xcel Energy
XEL
$43B
| $57.8M | 0.07% |
1,902,556
+148,058
| +8% | +$4.5M |
|
312
Aptiv
APTV
$17.5B
| $57.5M | 0.07% |
847,018
+65,787
| +8% | +$4.46M |
|
313
Whirlpool
WHR
$5.28B
| $57.4M | 0.07% |
383,773
+165,868
| +76% | +$24.8M |
|
314
Helmerich & Payne
HP
$2.01B
| $57.1M | 0.07% |
531,277
+23,413
| +5% | +$2.52M |
|
315
F5
FFIV
$18.1B
| $57.1M | 0.07% |
535,613
+398,495
| +291% | +$42.5M |
|
316
NXP Semiconductors
NXPI
$57.2B
| $56.3M | 0.07% |
956,593
-86,366
| -8% | -$5.08M |
|
317
Lowe's Companies
LOW
$151B
| $55.9M | 0.07% |
1,143,291
-132,194
| -10% | -$6.46M |
|
318
Monster Beverage
MNST
$61B
| $55.8M | 0.07% |
4,822,296
-1,381,350
| -22% | -$16M |
|
319
Phillips 66
PSX
$53.2B
| $55.2M | 0.07% |
716,528
-94,404
| -12% | -$7.27M |
|
320
Bank of Montreal
BMO
$90.3B
| $55.2M | 0.07% |
823,340
+164,615
| +25% | +$11M |
|
321
Scotiabank
BNS
$78.8B
| $55M | 0.07% |
1,020,842
-114,064
| -10% | -$6.15M |
|
322
NextEra Energy, Inc.
NEE
$146B
| $54.9M | 0.07% |
2,297,452
+258,220
| +13% | +$6.17M |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $54.9M | 0.07% |
1,854,472
-132,837
| -7% | -$3.93M |
|
324
Avery Dennison
AVY
$13.1B
| $54.6M | 0.07% |
1,078,351
-66,434
| -6% | -$3.37M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.5M | 0.07% |
358,144
-66,080
| -16% | -$10.1M |
|