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 | |
|---|---|---|---|---|---|---|
|
326
Baxter International
BAX
$12.6B
| $48.6M | 0.06% |
1,479,285
-8,830,136
| -86% | -$290M |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $48.4M | 0.06% |
1,102,546
-293,909
| -21% | -$12.9M |
|
328
Black Hills Corp
BKH
$4.27B
| $48.2M | 0.06% |
+1,166,300
| New | +$48.2M |
|
329
Openlane
KAR
$3.14B
| $47.8M | 0.06% |
3,560,911
+120,792
| +4% | +$1.62M |
|
330
CGI
GIB
$21.3B
| $47.7M | 0.06% |
1,005,539
+64,896
| +7% | +$3.08M |
|
331
Flowserve
FLS
$7.22B
| $47.7M | 0.06% |
1,158,706
+94,311
| +9% | +$3.88M |
|
332
Delek US
DK
$1.92B
| $47.5M | 0.06% |
1,715,578
+207,940
| +14% | +$5.76M |
|
|
SAFM
333
DELISTED
Sanderson Farms Inc
SAFM
| $47.4M | 0.06% |
691,396
-502,599
| -42% | -$34.5M |
|
|
CCI.PRA
334
DELISTED
Crown Castle International Corp.
CCI.PRA
| $47.2M | 0.06% |
+463,660
| New | +$47.2M |
|
|
ESND
335
DELISTED
Essendant Inc.
ESND
| $47M | 0.06% |
1,448,044
+216,413
| +18% | +$7.02M |
|
336
Becton Dickinson
BDX
$54.6B
| $46.1M | 0.05% |
356,229
+47,937
| +16% | +$6.2M |
|
337
Quest Diagnostics
DGX
$20.4B
| $45.8M | 0.05% |
745,802
-34,060
| -4% | -$2.09M |
|
338
Air Lease Corp
AL
$7.11B
| $45.8M | 0.05% |
1,481,032
+179,551
| +14% | +$5.55M |
|
339
Fluor
FLR
$6.58B
| $45.7M | 0.05% |
1,080,124
+76,150
| +8% | +$3.22M |
|
340
Dine Brands
DIN
$360M
| $45.7M | 0.05% |
498,207
+416,218
| +508% | +$38.2M |
|
|
SWNC
341
DELISTED
Southwestern Energy Company
SWNC
| $45.5M | 0.05% |
1,465,000
-245,000
| -14% | -$7.61M |
|
|
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45M | 0.05% |
786,791
+151,035
| +24% | +$8.65M |
|
343
Electronic Arts
EA
$41.5B
| $45M | 0.05% |
663,643
+242,787
| +58% | +$16.4M |
|
344
BOK Financial
BOKF
$7.03B
| $44.8M | 0.05% |
691,570
+505,475
| +272% | +$32.7M |
|
345
CSG Systems International
CSGS
$1.88B
| $44.6M | 0.05% |
1,449,424
-307
| -0% | -$9.46K |
|
346
Williams-Sonoma
WSM
$24.7B
| $44.4M | 0.05% |
1,163,858
+804,420
| +224% | +$30.7M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $44.4M | 0.05% |
1,155,712
-166,610
| -13% | -$6.4M |
|
348
Spire
SR
$4.47B
| $44.3M | 0.05% |
812,559
-8,575
| -1% | -$468K |
|
|
AYR
349
DELISTED
Aircastle Limited
AYR
| $44.1M | 0.05% |
2,141,509
+355,098
| +20% | +$7.32M |
|
350
Signet Jewelers
SIG
$3.72B
| $44M | 0.05% |
313,640
-7,000
| -2% | -$983K |
|