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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.5B
| $14.7M | 0.02% |
178,306
+77,630
| +77% | +$6.39M |
|
|
HES
652
DELISTED
Hess
HES
| $14.6M | 0.02% |
291,204
-117,991
| -29% | -$5.91M |
|
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $14.5M | 0.02% |
291,414
+1,414
| +0.5% | +$70.4K |
|
|
FTR
654
DELISTED
Frontier Communications Corp.
FTR
| $14.5M | 0.02% |
202,923
-1,780
| -0.9% | -$127K |
|
655
LGI Homes
LGIH
$1.41B
| $14.3M | 0.02% |
525,963
+281,423
| +115% | +$7.65M |
|
656
Mueller Water Products
MWA
$3.86B
| $14.3M | 0.02% |
1,864,211
+701,550
| +60% | +$5.37M |
|
657
Middleby
MIDD
$6.99B
| $14.2M | 0.02% |
135,312
+7,134
| +6% | +$750K |
|
658
F5
FFIV
$18.8B
| $14M | 0.02% |
121,007
-36,010
| -23% | -$4.17M |
|
659
New Oriental
EDU
$9.04B
| $14M | 0.02% |
692,700
-59,000
| -8% | -$1.19M |
|
660
State Street
STT
$31.4B
| $13.9M | 0.02% |
207,439
+14,560
| +8% | +$979K |
|
661
Alkermes
ALKS
$4.45B
| $13.9M | 0.02% |
237,565
-2,895
| -1% | -$170K |
|
662
Babcock & Wilcox
BW
$266M
| $13.9M | 0.02% |
+82,890
| New | +$13.9M |
|
663
Southern Copper
SCCO
$82.9B
| $13.8M | 0.02% |
543,119
-112,097
| -17% | -$2.85M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.02% |
1,607,805
+22,946
| +1% | +$195K |
|
|
CPHD
665
DELISTED
Cepheid Inc
CPHD
| $13.7M | 0.02% |
302,899
-15,346
| -5% | -$694K |
|
|
B
666
Barrick Mining Corporation
B
$50.3B
| $13.7M | 0.02% |
1,639,176
+800
| +0% | +$6.66K |
|
667
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.6M | 0.02% |
145,950
+141,112
| +2,917% | +$13.2M |
|
668
SLR Investment Corp
SLRC
$907M
| $13.6M | 0.02% |
859,457
+310,582
| +57% | +$4.91M |
|
669
Essential Utilities
WTRG
$10.6B
| $13.6M | 0.02% |
512,858
+246,158
| +92% | +$6.52M |
|
|
ARPI
670
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.6M | 0.02% |
785,000
| – | – |
|
671
Sherwin-Williams
SHW
$89.1B
| $13.5M | 0.02% |
182,277
-86,982
| -32% | -$6.46M |
|
672
Green Plains
GPRE
$635M
| $13.5M | 0.02% |
691,521
-6,620
| -0.9% | -$129K |
|
|
HNT
673
DELISTED
HEALTH NET INC
HNT
| $13.4M | 0.02% |
222,690
+156,732
| +238% | +$9.44M |
|
674
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13.4M | 0.02% |
+508,493
| New | +$13.4M |
|
675
Donaldson
DCI
$9.34B
| $13.4M | 0.02% |
475,710
+16,504
| +4% | +$463K |
|