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 | |
|---|---|---|---|---|---|---|
301
Sunoco
SUN
$6.95B
| $55.1M | 0.07% |
1,627,878
+436,848
| +37% | +$14.8M |
|
302
Xcel Energy
XEL
$43B
| $54.6M | 0.07% |
1,543,184
+165,545
| +12% | +$5.86M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $54.3M | 0.06% |
1,290,639
-47,800
| -4% | -$2.01M |
|
304
Dollar Tree
DLTR
$20.6B
| $53.8M | 0.06% |
806,518
+268,460
| +50% | +$17.9M |
|
305
Royal Caribbean
RCL
$95.7B
| $53.3M | 0.06% |
598,585
+66,665
| +13% | +$5.94M |
|
306
Ralph Lauren
RL
$18.9B
| $53.3M | 0.06% |
451,314
+37,413
| +9% | +$4.42M |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.8M | 0.06% |
113,571
+4,255
| +4% | +$1.98M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.3M | 0.06% |
818,355
+110,029
| +16% | +$7.04M |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $51.8M | 0.06% |
985,134
+60,992
| +7% | +$3.21M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $51.5M | 0.06% |
1,291,023
+267,505
| +26% | +$10.7M |
|
311
Prologis
PLD
$105B
| $51.3M | 0.06% |
1,319,453
+450,540
| +52% | +$17.5M |
|
312
Western Union
WU
$2.86B
| $51M | 0.06% |
2,779,965
+447,258
| +19% | +$8.21M |
|
313
Occidental Petroleum
OXY
$45.2B
| $50.7M | 0.06% |
768,428
+28,423
| +4% | +$1.88M |
|
314
Carnival Corp
CCL
$42.8B
| $50.7M | 0.06% |
1,019,268
+5,493
| +0.5% | +$273K |
|
315
Arrow Electronics
ARW
$6.57B
| $50.5M | 0.06% |
913,865
+129,235
| +16% | +$7.14M |
|
316
Marriott Vacations Worldwide
VAC
$2.73B
| $50.3M | 0.06% |
738,020
+15,846
| +2% | +$1.08M |
|
317
Blackrock
BLK
$170B
| $50.2M | 0.06% |
168,871
-10,316
| -6% | -$3.07M |
|
318
Buckle
BKE
$3.03B
| $50.2M | 0.06% |
1,356,792
-222,300
| -14% | -$8.22M |
|
319
Colgate-Palmolive
CL
$68.8B
| $50.1M | 0.06% |
789,836
+58,601
| +8% | +$3.72M |
|
320
Phillips 66
PSX
$53.2B
| $50.1M | 0.06% |
651,432
-13,804
| -2% | -$1.06M |
|
321
American Airlines Group
AAL
$8.63B
| $49.9M | 0.06% |
1,284,376
-381,275
| -23% | -$14.8M |
|
322
Alibaba
BABA
$323B
| $49.8M | 0.06% |
845,176
-632,709
| -43% | -$37.3M |
|
323
ConocoPhillips
COP
$116B
| $49.7M | 0.06% |
1,035,806
-1,182,745
| -53% | -$56.7M |
|
324
SS&C Technologies
SSNC
$21.7B
| $49.4M | 0.06% |
1,411,656
+1,361,208
| +2,698% | +$47.7M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $48.9M | 0.06% |
502,905
-5,686
| -1% | -$553K |
|