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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$41.7B
| $20.9M | 0.02% |
704,071
+72,579
| +11% | +$2.15M |
|
602
ArcelorMittal
MT
$26.2B
| $20.9M | 0.02% |
954,262
-1,715,661
| -64% | -$37.6M |
|
603
Cincinnati Financial
CINF
$23.8B
| $20.9M | 0.02% |
275,506
+53,833
| +24% | +$4.08M |
|
604
Humana
HUM
$32.9B
| $20.8M | 0.02% |
102,169
-62,165
| -38% | -$12.7M |
|
|
CNH
605
CNH Industrial
CNH
$14.1B
| $20.8M | 0.02% |
2,750,577
-3,244
| -0.1% | -$24.5K |
|
606
Abbott
ABT
$225B
| $20.8M | 0.02% |
540,452
+364,246
| +207% | +$14M |
|
607
MDU Resources
MDU
$3.36B
| $20.7M | 0.02% |
1,893,102
-71,383
| -4% | -$781K |
|
608
Brown & Brown
BRO
$30.5B
| $20.7M | 0.02% |
922,282
-141,320
| -13% | -$3.17M |
|
|
CSFL
609
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.6M | 0.02% |
819,307
+695,107
| +560% | +$17.5M |
|
610
Elbit Systems
ESLT
$23.4B
| $20.5M | 0.02% |
202,665
-9,502
| -4% | -$963K |
|
|
B
611
Barrick Mining Corporation
B
$50.3B
| $20.5M | 0.02% |
1,279,280
+800,210
| +167% | +$12.8M |
|
612
Cooper Companies
COO
$13.5B
| $20.4M | 0.02% |
467,428
+109,460
| +31% | +$4.79M |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.09B
| $20.4M | 0.02% |
237,288
-125,523
| -35% | -$10.8M |
|
614
CubeSmart
CUBE
$9.29B
| $20.3M | 0.02% |
758,628
-432,044
| -36% | -$11.6M |
|
615
Spectrum Brands
SPB
$1.3B
| $20.3M | 0.02% |
165,766
+89,223
| +117% | +$10.9M |
|
|
DF
616
DELISTED
Dean Foods Company
DF
| $20.3M | 0.02% |
930,677
+44,882
| +5% | +$977K |
|
617
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.2M | 0.02% |
187,129
+896
| +0.5% | +$96.8K |
|
618
Assurant
AIZ
$10.6B
| $20.1M | 0.02% |
216,428
-55,687
| -20% | -$5.17M |
|
619
AXIS Capital
AXS
$7.59B
| $20.1M | 0.02% |
307,795
-12,592
| -4% | -$822K |
|
620
Ambarella
AMBA
$3.56B
| $20.1M | 0.02% |
370,675
+65,085
| +21% | +$3.52M |
|
621
WesBanco
WSBC
$3.07B
| $20M | 0.02% |
465,169
-190,122
| -29% | -$8.19M |
|
|
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
| $20M | 0.02% |
417,900
-70,300
| -14% | -$3.37M |
|
623
Zions Bancorporation
ZION
$8.56B
| $20M | 0.02% |
464,362
+23,531
| +5% | +$1.01M |
|
624
Atmos Energy
ATO
$26.3B
| $20M | 0.02% |
269,246
-107,759
| -29% | -$7.99M |
|
625
Akamai
AKAM
$11B
| $19.8M | 0.02% |
296,454
-494,401
| -63% | -$33M |
|