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 | |
|---|---|---|---|---|---|---|
|
SWNC
401
DELISTED
Southwestern Energy Company
SWNC
| $39.7M | 0.04% |
1,556,785
-1,217,920
| -44% | -$31M |
|
402
Darden Restaurants
DRI
$24.7B
| $39.6M | 0.04% |
545,059
-5,259
| -1% | -$382K |
|
403
Allete
ALE
$3.68B
| $39.6M | 0.04% |
616,900
-38,333
| -6% | -$2.46M |
|
404
Goodyear
GT
$2.45B
| $39.5M | 0.04% |
1,279,610
-32,983
| -3% | -$1.02M |
|
405
KeyCorp
KEY
$21B
| $39.3M | 0.04% |
2,153,564
-372,103
| -15% | -$6.8M |
|
406
Edison International
EIX
$21.1B
| $39.3M | 0.04% |
546,425
-7,874
| -1% | -$567K |
|
407
Vertex Pharmaceuticals
VRTX
$101B
| $39.3M | 0.04% |
533,910
+184,452
| +53% | +$13.6M |
|
|
SLCA
408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.3M | 0.04% |
693,838
+95,383
| +16% | +$5.41M |
|
|
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.3M | 0.04% |
752,281
-4,294
| -0.6% | -$224K |
|
410
Teleflex
TFX
$5.75B
| $39.3M | 0.04% |
243,755
+57,312
| +31% | +$9.24M |
|
411
Graphic Packaging
GPK
$6.24B
| $39M | 0.03% |
3,127,588
-96,184
| -3% | -$1.2M |
|
412
Bruker
BRKR
$4.73B
| $39M | 0.03% |
+1,840,600
| New | +$39M |
|
413
SM Energy
SM
$3B
| $38.9M | 0.03% |
1,127,786
+148,168
| +15% | +$5.11M |
|
|
ARNC.PRB
414
DELISTED
Arconic Inc.
ARNC.PRB
| $38.8M | 0.03% |
+1,287,235
| New | +$38.8M |
|
|
FSP
415
Franklin Street Properties
FSP
$175M
| $38.4M | 0.03% |
2,960,121
+697,656
| +31% | +$9.04M |
|
416
National Fuel Gas
NFG
$7.71B
| $38.2M | 0.03% |
674,523
-25,435
| -4% | -$1.44M |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $38.2M | 0.03% |
+343,609
| New | +$38.2M |
|
|
CS
418
DELISTED
Credit Suisse Group
CS
| $38.2M | 0.03% |
+2,666,670
| New | +$38.2M |
|
419
Suncor Energy
SU
$49.7B
| $38.1M | 0.03% |
1,157,917
-77,468
| -6% | -$2.55M |
|
420
Viatris
VTRS
$12.2B
| $37.9M | 0.03% |
992,842
-893,806
| -47% | -$34.1M |
|
|
LXFT
421
DELISTED
Luxoft Holding, Inc.
LXFT
| $37.9M | 0.03% |
673,923
-728
| -0.1% | -$40.9K |
|
422
GATX Corp
GATX
$5.99B
| $37.9M | 0.03% |
614,978
-179,895
| -23% | -$11.1M |
|
423
Prosperity Bancshares
PB
$6.46B
| $37.8M | 0.03% |
525,916
-95,184
| -15% | -$6.83M |
|
|
FCH.PRA
424
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.5M | 0.03% |
1,507,305
| – | – |
|
425
Tractor Supply
TSCO
$31.3B
| $37.3M | 0.03% |
2,460,250
-194,570
| -7% | -$2.95M |
|