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 | |
|---|---|---|---|---|---|---|
351
Hillenbrand
HI
$1.76B
| $44M | 0.05% |
1,691,100
+288,700
| +21% | +$7.51M |
|
|
HME
352
DELISTED
HOME PROPERTIES, INC
HME
| $43.7M | 0.05% |
584,950
+12,550
| +2% | +$938K |
|
353
Xylem
XYL
$33.5B
| $43.7M | 0.05% |
1,329,142
+149,580
| +13% | +$4.91M |
|
|
VVC
354
DELISTED
Vectren Corporation
VVC
| $43.6M | 0.05% |
1,036,679
+852,755
| +464% | +$35.8M |
|
355
Consolidated Edison
ED
$35B
| $43.5M | 0.05% |
650,473
+125,279
| +24% | +$8.37M |
|
356
ON Semiconductor
ON
$19.9B
| $43.3M | 0.05% |
4,611,421
-149,856
| -3% | -$1.41M |
|
|
NTI
357
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $43.2M | 0.05% |
1,896,700
+100,900
| +6% | +$2.3M |
|
|
AHL
358
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43.1M | 0.05% |
928,039
+108,996
| +13% | +$5.07M |
|
359
NextEra Energy, Inc.
NEE
$144B
| $43.1M | 0.05% |
1,766,700
-755,956
| -30% | -$18.4M |
|
360
CF Industries
CF
$13.7B
| $43M | 0.05% |
958,128
+188,278
| +24% | +$8.45M |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $42.8M | 0.05% |
2,248,282
+488,439
| +28% | +$9.3M |
|
362
KeyCorp
KEY
$20.9B
| $42.8M | 0.05% |
3,290,285
-46,015
| -1% | -$599K |
|
363
GATX Corp
GATX
$5.99B
| $42.7M | 0.05% |
967,141
-860,581
| -47% | -$38M |
|
364
Methode Electronics
MEI
$261M
| $42.6M | 0.05% |
1,335,259
+189,400
| +17% | +$6.04M |
|
365
MGM Resorts International
MGM
$9.8B
| $42.2M | 0.05% |
2,286,504
-136,200
| -6% | -$2.51M |
|
366
FedEx
FDX
$53.3B
| $42.1M | 0.05% |
292,558
+13,601
| +5% | +$1.96M |
|
367
M&T Bank
MTB
$31.2B
| $42.1M | 0.05% |
345,179
+320,631
| +1,306% | +$39.1M |
|
368
Encompass Health
EHC
$12.6B
| $41.7M | 0.05% |
1,365,920
+19,931
| +1% | +$608K |
|
|
CCP
369
DELISTED
Care Capital Properties, Inc.
CCP
| $41.4M | 0.05% |
+1,257,224
| New | +$41.4M |
|
370
Trustmark
TRMK
$2.41B
| $41M | 0.05% |
1,769,833
-397,200
| -18% | -$9.2M |
|
371
Lowe's Companies
LOW
$151B
| $40.9M | 0.05% |
593,272
-100,513
| -14% | -$6.93M |
|
372
TE Connectivity
TEL
$61.7B
| $40.6M | 0.05% |
678,450
-472,299
| -41% | -$28.3M |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $40.6M | 0.05% |
390,142
-58,320
| -13% | -$6.07M |
|
374
Incyte
INCY
$16.7B
| $40.3M | 0.05% |
364,900
+30,890
| +9% | +$3.41M |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.2M | 0.05% |
224,228
+22,233
| +11% | +$3.99M |
|