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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.5B
| $19.7M | 0.02% |
379,269
+165,341
| +77% | +$8.61M |
|
627
American Eagle Outfitters
AEO
$3.34B
| $19.7M | 0.02% |
1,297,690
+421,503
| +48% | +$6.39M |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.02% |
437,599
-363,597
| -45% | -$16.3M |
|
|
CNXM
629
DELISTED
CNX Midstream Partners LP
CNXM
| $19.5M | 0.02% |
827,447
+23,082
| +3% | +$544K |
|
630
Dentsply Sirona
XRAY
$2.73B
| $19.5M | 0.02% |
337,122
+146,005
| +76% | +$8.43M |
|
631
Cognizant
CTSH
$33.8B
| $19.4M | 0.02% |
346,189
-494,262
| -59% | -$27.7M |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $19.4M | 0.02% |
243,534
-149
| -0.1% | -$11.9K |
|
633
AngloGold Ashanti
AU
$32.6B
| $19.4M | 0.02% |
1,841,356
+493,330
| +37% | +$5.18M |
|
634
Universal Health Services
UHS
$11.8B
| $19.3M | 0.02% |
181,880
-121,270
| -40% | -$12.9M |
|
|
TNH
635
DELISTED
Terra Nitrogen
TNH
| $19.3M | 0.02% |
187,676
-5,372
| -3% | -$552K |
|
636
Southern Company
SO
$101B
| $19.3M | 0.02% |
391,793
+357,008
| +1,026% | +$17.6M |
|
637
Yum! Brands
YUM
$40.5B
| $19.2M | 0.02% |
303,135
+219,381
| +262% | +$13.9M |
|
|
WPZ
638
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.02% |
503,980
+13,980
| +3% | +$532K |
|
639
Jack in the Box
JACK
$345M
| $19.1M | 0.02% |
171,280
-1,643
| -1% | -$183K |
|
640
Avnet
AVT
$4.5B
| $19.1M | 0.02% |
401,316
-174,815
| -30% | -$8.32M |
|
641
Align Technology
ALGN
$9.64B
| $19.1M | 0.02% |
198,538
+194,360
| +4,652% | +$18.7M |
|
642
Zimmer Biomet
ZBH
$20.3B
| $19M | 0.02% |
189,552
-13,391
| -7% | -$1.34M |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.02% |
544,553
+210,933
| +63% | +$7.31M |
|
644
First Merchants
FRME
$2.32B
| $18.9M | 0.02% |
500,989
-447,857
| -47% | -$16.9M |
|
645
Idexx Laboratories
IDXX
$51B
| $18.8M | 0.02% |
160,388
+94,456
| +143% | +$11.1M |
|
646
Itron
ITRI
$5.41B
| $18.8M | 0.02% |
298,827
+100,015
| +50% | +$6.29M |
|
|
FNSR
647
DELISTED
Finisar Corp
FNSR
| $18.8M | 0.02% |
620,232
+454,723
| +275% | +$13.8M |
|
648
PVH
PVH
$3.93B
| $18.8M | 0.02% |
+207,891
| New | +$18.8M |
|
649
Cameco
CCJ
$34.6B
| $18.8M | 0.02% |
1,791,741
-3,590,517
| -67% | -$37.6M |
|
650
Enviri
NVRI
$959M
| $18.8M | 0.02% |
1,379,352
-172,515
| -11% | -$2.35M |
|