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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$135B
| $42.5M | 0.04% |
833,772
-3,133,432
| -79% | -$160M |
|
|
ISIL
377
DELISTED
Intersil Corp
ISIL
| $42.3M | 0.04% |
1,898,431
+467,363
| +33% | +$10.4M |
|
378
Delta Air Lines
DAL
$40.2B
| $42.3M | 0.04% |
859,951
-383,147
| -31% | -$18.8M |
|
|
ENH
379
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.2M | 0.04% |
456,284
+144,000
| +46% | +$13.3M |
|
380
Scotiabank
BNS
$79.5B
| $41.8M | 0.04% |
750,625
+61,164
| +9% | +$3.41M |
|
381
Crown Castle
CCI
$41B
| $41.8M | 0.04% |
481,741
-26,984
| -5% | -$2.34M |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.04% |
607,316
+251,530
| +71% | +$17.3M |
|
383
Regions Financial
RF
$24.2B
| $41.7M | 0.04% |
2,903,568
-287,001
| -9% | -$4.12M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.04% |
690,156
+659,121
| +2,124% | +$39.8M |
|
|
SRCLP
385
DELISTED
Stericycle, Inc
SRCLP
| $41.7M | 0.04% |
658,290
| – | – |
|
386
FirstEnergy
FE
$24.9B
| $41.5M | 0.04% |
1,341,012
-82,876
| -6% | -$2.57M |
|
387
Blackstone Mortgage Trust
BXMT
$3.43B
| $41.5M | 0.04% |
1,380,854
-199,359
| -13% | -$5.99M |
|
388
Cintas
CTAS
$81.7B
| $41M | 0.04% |
1,419,972
+259,644
| +22% | +$7.5M |
|
389
Lennar Class A
LEN
$35.5B
| $40.9M | 0.04% |
1,002,053
+940,576
| +1,530% | +$38.4M |
|
390
Aflac
AFL
$56.7B
| $40.9M | 0.04% |
1,174,208
+237,438
| +25% | +$8.26M |
|
391
Blackrock
BLK
$172B
| $40.7M | 0.04% |
106,983
+9,173
| +9% | +$3.49M |
|
|
X
392
DELISTED
US Steel
X
| $40.7M | 0.04% |
1,231,515
-1,188,725
| -49% | -$39.2M |
|
393
Mohawk Industries
MHK
$8.37B
| $40.5M | 0.04% |
202,941
+15,364
| +8% | +$3.07M |
|
|
WELL.PRI
394
DELISTED
Welltower Inc.
WELL.PRI
| $40.3M | 0.04% |
668,700
-484,000
| -42% | -$29.1M |
|
|
CCP
395
DELISTED
Care Capital Properties, Inc.
CCP
| $40.1M | 0.04% |
1,605,963
-202,794
| -11% | -$5.07M |
|
396
Cencora
COR
$58.1B
| $40.1M | 0.04% |
513,340
+33,258
| +7% | +$2.6M |
|
397
Flex
FLEX
$21.3B
| $40.1M | 0.04% |
3,705,142
+689,342
| +23% | +$7.46M |
|
398
Ulta Beauty
ULTA
$23B
| $39.9M | 0.04% |
156,671
+92,484
| +144% | +$23.6M |
|
399
Silgan Holdings
SLGN
$4.76B
| $39.8M | 0.04% |
1,556,884
-42,362
| -3% | -$1.08M |
|
400
FedEx
FDX
$53.6B
| $39.8M | 0.04% |
213,563
+115,142
| +117% | +$21.4M |
|