Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$4.09B
(+5.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.83B |
| 2 |
AT&T
T
|
+$386M |
| 3 |
Elevance Health
ELV
|
+$355M |
| 4 |
Baxter International
BAX
|
+$270M |
| 5 |
Target
TGT
|
+$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$346M |
| 2 |
Newell Brands
NWL
|
+$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$224M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
Medtronic
MDT
|
+$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.5B
| $25.7M | 0.03% |
214,574
-72,488
| -25% | -$8.68M |
|
477
General Mills
GIS
$26.7B
| $25.6M | 0.03% |
494,334
-17,954
| -4% | -$930K |
|
|
AVX
478
DELISTED
AVX Corporation
AVX
| $25.5M | 0.03% |
1,935,940
-56,460
| -3% | -$744K |
|
479
NVIDIA
NVDA
$4.29T
| $25.5M | 0.03% |
56,916,040
+56,057,960
| +6,533% | +$25.1M |
|
480
Marriott Vacations Worldwide
VAC
$2.66B
| $25.4M | 0.03% |
459,314
+40,708
| +10% | +$2.25M |
|
481
Pinnacle West Capital
PNW
$10.5B
| $25.2M | 0.03% |
461,791
-4,648
| -1% | -$254K |
|
482
Unum
UNM
$12.5B
| $25.1M | 0.03% |
710,410
-961,207
| -58% | -$33.9M |
|
483
Bunge Global
BG
$16.4B
| $25.1M | 0.03% |
315,395
+28,556
| +10% | +$2.27M |
|
|
GMLP
484
DELISTED
Golar LNG Partners LP
GMLP
| $25.1M | 0.03% |
+838,400
| New | +$25.1M |
|
485
Air Lease Corp
AL
$7.11B
| $24.9M | 0.03% |
674,007
+81,900
| +14% | +$3.03M |
|
486
Yum! Brands
YUM
$40.7B
| $24.9M | 0.03% |
459,354
+428,251
| +1,377% | +$23.2M |
|
|
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.9M | 0.03% |
509,818
+5,001
| +1% | +$244K |
|
488
Becton Dickinson
BDX
$54B
| $24.6M | 0.03% |
215,679
-2,967
| -1% | -$339K |
|
|
JAH
489
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.03% |
620,609
-12,286
| -2% | -$487K |
|
490
Autodesk
ADSK
$68.8B
| $24.6M | 0.03% |
499,886
-37,682
| -7% | -$1.85M |
|
|
VALE.P
491
DELISTED
Vale S A
VALE.P
| $24.5M | 0.03% |
2,209,611
+184,364
| +9% | +$2.04M |
|
492
Vertex Pharmaceuticals
VRTX
$99.7B
| $24.3M | 0.03% |
343,879
+5,660
| +2% | +$400K |
|
493
Mohawk Industries
MHK
$8.41B
| $24.1M | 0.03% |
176,948
+1,082
| +0.6% | +$147K |
|
|
QCOR
494
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.7M | 0.03% |
365,730
+20,939
| +6% | +$1.36M |
|
495
Pilgrim's Pride
PPC
$10.3B
| $23.7M | 0.03% |
1,133,807
+84,637
| +8% | +$1.77M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.03% |
278,721
+19,294
| +7% | +$1.64M |
|
497
TJX Companies
TJX
$155B
| $23.7M | 0.03% |
780,424
+16,280
| +2% | +$494K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.5M | 0.03% |
592,278
+198,686
| +50% | +$7.89M |
|
|
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.3M | 0.03% |
733,886
-276,065
| -27% | -$8.75M |
|
500
Gentherm
THRM
$1.07B
| $23.2M | 0.03% |
675,751
+91,440
| +16% | +$3.15M |
|