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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.5B
| $26.3M | 0.03% |
409,644
-12,750
| -3% | -$818K |
|
477
Cathay General Bancorp
CATY
$3.41B
| $26.3M | 0.03% |
876,811
+26,403
| +3% | +$791K |
|
478
Regions Financial
RF
$24.2B
| $25.6M | 0.03% |
2,839,137
+1,467,829
| +107% | +$13.2M |
|
479
iShares MSCI China ETF
MCHI
$8.08B
| $25.4M | 0.03% |
580,451
| – | – |
|
480
NOV
NOV
$4.86B
| $25.4M | 0.03% |
674,951
-492,441
| -42% | -$18.5M |
|
481
Targa Resources
TRGP
$35B
| $25.3M | 0.03% |
490,595
+208,688
| +74% | +$10.8M |
|
|
TNH
482
DELISTED
Terra Nitrogen
TNH
| $25.1M | 0.03% |
232,895
+21,869
| +10% | +$2.36M |
|
483
First Interstate BancSystem
FIBK
$3.38B
| $24.9M | 0.03% |
895,416
+76,898
| +9% | +$2.14M |
|
484
Motorcar Parts of America
MPAA
$284M
| $24.9M | 0.03% |
795,194
+132,238
| +20% | +$4.14M |
|
485
Icon
ICLR
$13B
| $24.9M | 0.03% |
350,448
+4,720
| +1% | +$335K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.8M | 0.03% |
235,580
+8,395
| +4% | +$884K |
|
487
Ingles Markets
IMKTA
$1.29B
| $24.8M | 0.03% |
518,561
+162,771
| +46% | +$7.79M |
|
488
HF Sinclair
DINO
$9.58B
| $24.7M | 0.03% |
505,827
-110,750
| -18% | -$5.41M |
|
|
SYA
489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.6M | 0.03% |
778,814
-1,392,776
| -64% | -$44.1M |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $24.5M | 0.03% |
287,280
-40,420
| -12% | -$3.45M |
|
491
Cheesecake Factory
CAKE
$2.92B
| $24.5M | 0.03% |
453,649
+57,064
| +14% | +$3.08M |
|
|
AGU
492
DELISTED
Agrium
AGU
| $24.4M | 0.03% |
208,147
+29,257
| +16% | +$3.43M |
|
493
Devon Energy
DVN
$22.4B
| $24.4M | 0.03% |
658,002
-86,871
| -12% | -$3.22M |
|
494
Infosys
INFY
$70.3B
| $24.3M | 0.03% |
2,546,128
+1,313,492
| +107% | +$12.5M |
|
|
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
| $24.2M | 0.03% |
230,611
-44,467
| -16% | -$4.67M |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $24.2M | 0.03% |
173,582
-82,462
| -32% | -$11.5M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.03% |
173,852
-19,819
| -10% | -$2.75M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
933,510
-246,982
| -21% | -$6.39M |
|
|
AFSI
499
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24M | 0.03% |
763,652
-3,726
| -0.5% | -$117K |
|
500
Verint Systems
VRNT
$1.23B
| $23.7M | 0.03% |
1,079,636
-167,438
| -13% | -$3.68M |
|