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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45B
| $21.7M | 0.03% |
754,177
+85,520
| +13% | +$2.46M |
|
527
Omnicell
OMCL
$1.46B
| $21.7M | 0.03% |
696,306
+5,541
| +0.8% | +$172K |
|
528
Phibro Animal Health
PAHC
$1.67B
| $21.5M | 0.03% |
679,592
+18,539
| +3% | +$586K |
|
529
Stellantis
STLA
$25.3B
| $21.5M | 0.03% |
2,493,008
+158,796
| +7% | +$1.37M |
|
|
BRSS
530
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.4M | 0.03% |
1,044,478
+5,100
| +0.5% | +$105K |
|
|
AWAY
531
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.03% |
806,860
-52,720
| -6% | -$1.4M |
|
532
Live Nation Entertainment
LYV
$39.6B
| $21.4M | 0.03% |
890,000
+160,000
| +22% | +$3.85M |
|
|
ULTI
533
DELISTED
Ultimate Software Group Inc
ULTI
| $21.3M | 0.03% |
119,071
+3,260
| +3% | +$584K |
|
534
Vale
VALE
$44.8B
| $21.3M | 0.03% |
5,059,800
+6,200
| +0.1% | +$26K |
|
535
Atmos Energy
ATO
$26.3B
| $21.2M | 0.03% |
364,567
+48,565
| +15% | +$2.83M |
|
536
United Parks & Resorts
PRKS
$2.77B
| $21.2M | 0.03% |
+1,188,226
| New | +$21.2M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $21.1M | 0.03% |
102,933
-4,700
| -4% | -$965K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $21M | 0.03% |
347,000
-30,000
| -8% | -$1.81M |
|
539
Blackstone
BX
$139B
| $20.9M | 0.02% |
675,782
+284,332
| +73% | +$8.79M |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.02% |
461,135
+212,508
| +85% | +$9.55M |
|
541
Texas Roadhouse
TXRH
$11B
| $20.7M | 0.02% |
555,330
+18,115
| +3% | +$674K |
|
|
VG
542
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.02% |
3,500,509
+95,730
| +3% | +$563K |
|
543
Cintas
CTAS
$81.2B
| $20.4M | 0.02% |
949,816
+9,048
| +1% | +$194K |
|
544
Roper Technologies
ROP
$55.2B
| $20.3M | 0.02% |
129,807
+39,223
| +43% | +$6.15M |
|
545
Community Trust Bancorp
CTBI
$1.04B
| $20.3M | 0.02% |
572,582
+5,074
| +0.9% | +$180K |
|
546
Enbridge
ENB
$106B
| $20.2M | 0.02% |
416,058
-19,626
| -5% | -$954K |
|
|
EFII
547
DELISTED
Electronics for Imaging
EFII
| $20.2M | 0.02% |
466,006
+60,438
| +15% | +$2.62M |
|
548
Murphy USA
MUSA
$7.26B
| $20.1M | 0.02% |
365,742
-4,658
| -1% | -$256K |
|
549
Ross Stores
ROST
$48.8B
| $20M | 0.02% |
412,081
-28,055
| -6% | -$1.36M |
|
|
WWAV
550
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.02% |
496,243
+74,883
| +18% | +$3.01M |
|