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 | |
|---|---|---|---|---|---|---|
|
AAMI
451
Acadian Asset Management Inc.
AAMI
$1.66B
| $29M | 0.03% |
1,880,540
+643,900
| +52% | +$9.93M |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29M | 0.03% |
732,402
+397,328
| +119% | +$15.7M |
|
453
Jack Henry & Associates
JKHY
$11.7B
| $28.9M | 0.03% |
415,681
+8,603
| +2% | +$599K |
|
454
Artisan Partners
APAM
$3.25B
| $28.9M | 0.03% |
821,100
+85,500
| +12% | +$3.01M |
|
455
Elbit Systems
ESLT
$23.3B
| $28.9M | 0.03% |
389,396
-22,069
| -5% | -$1.64M |
|
456
Pilgrim's Pride
PPC
$9.99B
| $28.6M | 0.03% |
1,375,580
+11,706
| +0.9% | +$243K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.03% |
642,586
-1,226,545
| -66% | -$54.5M |
|
458
Norfolk Southern
NSC
$60.5B
| $28.4M | 0.03% |
371,670
-449,994
| -55% | -$34.4M |
|
|
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.4M | 0.03% |
380,289
+11,467
| +3% | +$856K |
|
|
VRE
460
Veris Residential
VRE
$1.49B
| $28.4M | 0.03% |
1,501,680
-1,167,150
| -44% | -$22M |
|
461
Eastman Chemical
EMN
$7.67B
| $28.3M | 0.03% |
437,743
+96,697
| +28% | +$6.26M |
|
462
Western Alliance Bancorporation
WAL
$9.86B
| $28.1M | 0.03% |
916,119
-32,637
| -3% | -$1M |
|
463
First Financial Bancorp
FFBC
$2.45B
| $27.6M | 0.03% |
1,447,278
+327,500
| +29% | +$6.25M |
|
464
United Parcel Service
UPS
$71.2B
| $27.3M | 0.03% |
276,844
+156,188
| +129% | +$15.4M |
|
465
WPP
WPP
$5.83B
| $27.3M | 0.03% |
+262,276
| New | +$27.3M |
|
466
SouthState Bank Corporation
SSB
$10.3B
| $27.1M | 0.03% |
353,134
+9,923
| +3% | +$763K |
|
467
Hanesbrands
HBI
$2.21B
| $27M | 0.03% |
933,676
-454,695
| -33% | -$13.2M |
|
|
DI
468
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $26.9M | 0.03% |
575,000
| – | – |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.03% |
272,972
-18,715
| -6% | -$1.84M |
|
470
Ashland
ASH
$2.43B
| $26.6M | 0.03% |
540,849
-19,219
| -3% | -$946K |
|
471
Outfront Media
OUT
$3.13B
| $26.6M | 0.03% |
1,297,885
+529,383
| +69% | +$10.8M |
|
472
Suncor Energy
SU
$50.5B
| $26.5M | 0.03% |
757,298
-124,841
| -14% | -$4.37M |
|
473
Sonic Automotive
SAH
$2.81B
| $26.4M | 0.03% |
1,293,000
+454,600
| +54% | +$9.28M |
|
|
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.4M | 0.03% |
356,555
+28,099
| +9% | +$2.08M |
|
|
CORE
475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | 0.03% |
803,794
+130,088
| +19% | +$4.26M |
|