Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.96B
| $45.3M | 0.04% |
+1,016,567
| New | +$45.3M |
|
352
Boston Scientific
BSX
$160B
| $45.2M | 0.04% |
2,090,856
+630,370
| +43% | +$13.6M |
|
353
Snap-on
SNA
$17.1B
| $45.2M | 0.04% |
263,883
-58,162
| -18% | -$9.96M |
|
|
BWP
354
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.6M | 0.04% |
2,569,657
-22,915
| -0.9% | -$398K |
|
355
Sonoco
SON
$4.55B
| $44.6M | 0.04% |
845,739
-80,160
| -9% | -$4.22M |
|
356
Packaging Corp of America
PKG
$19.4B
| $44.5M | 0.04% |
524,641
-47,386
| -8% | -$4.02M |
|
357
Sanmina
SANM
$6.34B
| $44.3M | 0.04% |
1,209,029
+29,823
| +3% | +$1.09M |
|
358
Automatic Data Processing
ADP
$121B
| $44.3M | 0.04% |
430,924
+284,215
| +194% | +$29.2M |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44M | 0.04% |
2,870,933
-32,908
| -1% | -$504K |
|
360
Dine Brands
DIN
$365M
| $44M | 0.04% |
571,198
-43,698
| -7% | -$3.36M |
|
361
NXP Semiconductors
NXPI
$56.9B
| $44M | 0.04% |
448,547
+95,466
| +27% | +$9.36M |
|
362
United Parcel Service
UPS
$71.5B
| $43.9M | 0.04% |
383,217
-189,942
| -33% | -$21.8M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.9M | 0.04% |
1,032,233
+560,608
| +119% | +$23.8M |
|
|
TCP
364
DELISTED
TC Pipelines LP
TCP
| $43.7M | 0.04% |
743,146
+246,742
| +50% | +$14.5M |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $43.6M | 0.04% |
462,392
-70,744
| -13% | -$6.67M |
|
366
World Kinect Corp
WKC
$1.47B
| $43.4M | 0.04% |
945,902
-15,600
| -2% | -$716K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $43.2M | 0.04% |
503,651
-23,897
| -5% | -$2.05M |
|
368
WaFd
WAFD
$2.48B
| $43.1M | 0.04% |
1,254,936
-846,178
| -40% | -$29.1M |
|
|
UCB
369
United Community Banks, Inc.
UCB
$4.02B
| $43.1M | 0.04% |
1,454,155
-899,745
| -38% | -$26.7M |
|
|
MNR
370
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43M | 0.04% |
2,820,124
-104,829
| -4% | -$1.6M |
|
371
Stepan Co
SCL
$1.13B
| $42.9M | 0.04% |
526,792
-59,977
| -10% | -$4.89M |
|
372
Chubb
CB
$111B
| $42.8M | 0.04% |
324,245
+25,642
| +9% | +$3.39M |
|
|
YDKN
373
DELISTED
Yadkin Financial Corporation
YDKN
| $42.7M | 0.04% |
1,246,709
+351,109
| +39% | +$12M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.04% |
592,383
-124,709
| -17% | -$8.99M |
|
375
GameStop
GME
$10.4B
| $42.6M | 0.04% |
6,751,868
-1,035,128
| -13% | -$6.54M |
|