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 | |
|---|---|---|---|---|---|---|
451
Cooper-Standard Automotive
CPS
$669M
| $33.9M | 0.03% |
327,527
-8,891
| -3% | -$919K |
|
452
Anterix
ATEX
$398M
| $33.8M | 0.03% |
1,500,000
| – | – |
|
453
Vanguard S&P 500 ETF
VOO
$733B
| $33.7M | 0.03% |
164,381
+15,143
| +10% | +$3.11M |
|
454
Spirit AeroSystems
SPR
$4.72B
| $33.7M | 0.03% |
578,051
+236,347
| +69% | +$13.8M |
|
|
HBANP
455
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $33.6M | 0.03% |
23,725
| – | – |
|
456
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $33.3M | 0.03% |
482,359
-18,015
| -4% | -$1.24M |
|
457
Mueller Water Products
MWA
$3.88B
| $33.3M | 0.03% |
2,501,915
-363,450
| -13% | -$4.84M |
|
458
TD Synnex
SNX
$12.4B
| $33.1M | 0.03% |
547,484
-54,042
| -9% | -$3.27M |
|
459
CMS Energy
CMS
$21.3B
| $32.9M | 0.03% |
790,505
-39,843
| -5% | -$1.66M |
|
460
Encompass Health
EHC
$12.4B
| $32.9M | 0.03% |
1,002,611
+130,414
| +15% | +$4.28M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $32.7M | 0.03% |
3,020,902
+2,514,845
| +497% | +$27.2M |
|
|
NSH
462
DELISTED
NuStar GP Holdings LLC
NSH
| $32.6M | 0.03% |
1,128,000
-57,500
| -5% | -$1.66M |
|
463
Embraer
ERJ
$10.9B
| $32.6M | 0.03% |
1,692,700
-386,163
| -19% | -$7.43M |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.03% |
631,352
-151,703
| -19% | -$7.82M |
|
465
Canadian Pacific Kansas City
CP
$68.2B
| $32.4M | 0.03% |
+1,134,935
| New | +$32.4M |
|
466
Vanguard Small-Cap ETF
VB
$66.6B
| $32.3M | 0.03% |
250,419
| – | – |
|
|
CIM
467
Chimera Investment
CIM
$1.17B
| $32.2M | 0.03% |
630,492
+107,611
| +21% | +$5.49M |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $32.2M | 0.03% |
494,947
+740
| +0.1% | +$48.1K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $31.9M | 0.03% |
420,242
+1,241
| +0.3% | +$94.1K |
|
470
Medical Properties Trust
MPW
$2.79B
| $31.8M | 0.03% |
2,585,442
-38,758
| -1% | -$477K |
|
471
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $31.7M | 0.03% |
863,575
-217,978
| -20% | -$8M |
|
|
PE
472
DELISTED
PARSLEY ENERGY INC
PE
| $31.5M | 0.03% |
892,661
+475,259
| +114% | +$16.7M |
|
|
FIG
473
DELISTED
Fortress Investment Group Llc
FIG
| $31.4M | 0.03% |
6,458,781
-208,100
| -3% | -$1.01M |
|
474
Norfolk Southern
NSC
$60.9B
| $31.3M | 0.03% |
289,736
+105,129
| +57% | +$11.4M |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.03% |
567,979
-238,680
| -30% | -$13.1M |
|