Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.52B
| $489M | 0.62% | 18,604,089 +744,599 | +4% | +$19.6M |
|
27
Ameriprise Financial
AMP
$48.5B
| $482M | 0.61% | 4,190,841 -591,112 | -12% | -$68M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $472M | 0.6% | 22,440,003 -257,558 | -1% | -$5.42M |
|
29
Northrop Grumman
NOC
$84.5B
| $470M | 0.6% | 4,099,930 -551,277 | -12% | -$63.2M |
|
30
Allstate
ALL
$53.6B
| $458M | 0.58% | 8,402,929 -43,114 | -0.5% | -$2.35M |
|
31
Qualcomm
QCOM
$173B
| $451M | 0.57% | 6,077,246 -1,127,359 | -16% | -$83.7M |
|
32
AbbVie
ABBV
$372B
| $451M | 0.57% | 8,537,504 -1,221,542 | -13% | -$64.5M |
|
33
Travelers Companies
TRV
$61.1B
| $449M | 0.57% | 4,963,341 +414,775 | +9% | +$37.6M |
|
34
Amazon
AMZN
$2.44T
| $445M | 0.57% | 1,115,258 -82,801 | -7% | -$33M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $430M | 0.55% | 12,784,636 +173,360 | +1% | +$5.83M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $430M | 0.55% | 27,069,609 -609,797 | -2% | -$9.69M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $429M | 0.55% | 7,855,408 -1,827,189 | -19% | -$99.9M |
|
38
PNC Financial Services
PNC
$81.7B
| $428M | 0.55% | 5,523,295 -267,596 | -5% | -$20.8M |
|
39
Xerox
XRX
$501M
| $424M | 0.54% | 34,878,374 -798,646 | -2% | -$9.72M |
|
40
L3Harris
LHX
$51.9B
| $409M | 0.52% | 5,862,318 -131,120 | -2% | -$9.15M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $403M | 0.51% | 22,859,634 +2,027,719 | +10% | +$35.7M |
|
42
International Paper
IP
$26.2B
| $402M | 0.51% | 8,190,160 +311,587 | +4% | +$15.3M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.51% | 6,969,391 +110,986 | +2% | +$6.35M |
|
|
44
Norfolk Southern
NSC
$62.8B
| $394M | 0.5% | 4,246,891 +3,402,204 | +403% | +$316M |
|
45
Booking.com
BKNG
$181B
| $393M | 0.5% | 338,090 +27,835 | +9% | +$32.4M |
|
46
Molson Coors Class B
TAP
$9.98B
| $388M | 0.49% | 6,915,535 -329,312 | -5% | -$18.5M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $387M | 0.49% | 10,961,248 +857,725 | +8% | +$30.3M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $380M | 0.48% | 7,591,748 -22,093 | -0.3% | -$1.1M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.48% | 6,518,741 -1,233,294 | -16% | -$70.8M |
|
50
Newell Brands
NWL
$2.48B
| $374M | 0.48% | 11,528,214 -1,054,387 | -8% | -$34.2M |
|