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 | |
|---|---|---|---|---|---|---|
|
ENH
376
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.1M | 0.05% |
657,128
+653,262
| +16,898% | +$39.9M |
|
|
AMSG
377
DELISTED
Amsurg Corp
AMSG
| $40.1M | 0.05% |
515,863
+50,058
| +11% | +$3.89M |
|
378
Mativ Holdings
MATV
$676M
| $40M | 0.05% |
1,163,246
+169,706
| +17% | +$5.83M |
|
379
Molson Coors Class B
TAP
$9.7B
| $39.6M | 0.05% |
476,791
-446,187
| -48% | -$37M |
|
380
Dillards
DDS
$8.83B
| $39.3M | 0.05% |
449,188
+1,023
| +0.2% | +$89.4K |
|
381
American Water Works
AWK
$27.3B
| $39.2M | 0.05% |
711,807
+83,619
| +13% | +$4.61M |
|
382
Equity Residential
EQR
$25.5B
| $39.1M | 0.05% |
520,296
+21,470
| +4% | +$1.61M |
|
383
Universal Health Services
UHS
$11.9B
| $38.8M | 0.05% |
310,561
+435
| +0.1% | +$54.3K |
|
384
Canadian National Railway
CNI
$58B
| $38.7M | 0.05% |
520,000
+210,750
| +68% | +$15.7M |
|
385
Alliance Resource Partners
ARLP
$2.9B
| $38.4M | 0.05% |
1,725,983
+37,083
| +2% | +$825K |
|
386
CoreCivic
CXW
$2.2B
| $38M | 0.05% |
1,287,200
+95,400
| +8% | +$2.82M |
|
387
SFL Corp
SFL
$1.1B
| $38M | 0.05% |
2,339,422
-914,305
| -28% | -$14.9M |
|
388
Constellation Brands
STZ
$25.6B
| $38M | 0.05% |
303,604
+2,636
| +0.9% | +$330K |
|
389
Trinity Industries
TRN
$2.28B
| $37.8M | 0.05% |
2,313,011
-2,538,669
| -52% | -$41.4M |
|
|
CHL
390
DELISTED
China Mobile Limited
CHL
| $37.6M | 0.04% |
632,034
-55,560
| -8% | -$3.31M |
|
391
Packaging Corp of America
PKG
$19.4B
| $37.6M | 0.04% |
624,535
-5,360
| -0.9% | -$322K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.04% |
1,213,216
-83,747
| -6% | -$2.59M |
|
|
FCH.PRA
393
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.4M | 0.04% |
1,507,305
| – | – |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $36.8M | 0.04% |
707,169
+8,136
| +1% | +$423K |
|
395
IDEX
IEX
$12.2B
| $36.1M | 0.04% |
506,795
-1,252
| -0.2% | -$89.2K |
|
396
International Bancshares
IBOC
$4.41B
| $36M | 0.04% |
1,439,711
+120,386
| +9% | +$3.01M |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.9M | 0.04% |
414,852
-126,214
| -23% | -$10.9M |
|
398
Avnet
AVT
$4.47B
| $35.6M | 0.04% |
835,253
+14,179
| +2% | +$605K |
|
399
Methanex
MEOH
$3.02B
| $35.4M | 0.04% |
816,881
-1,903,353
| -70% | -$82.6M |
|
400
Acuity Brands
AYI
$10.2B
| $35.4M | 0.04% |
201,458
-59,060
| -23% | -$10.4M |
|