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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$409M
| $12.3M | 0.01% |
348,900
-238,113
| -41% | -$8.42M |
|
702
Carlisle Companies
CSL
$16.2B
| $12.3M | 0.01% |
140,616
+3,825
| +3% | +$334K |
|
703
L3Harris
LHX
$51.6B
| $12.2M | 0.01% |
166,573
+987
| +0.6% | +$72.2K |
|
704
Truist Financial
TFC
$58.2B
| $12.1M | 0.01% |
341,184
-54,150
| -14% | -$1.93M |
|
705
Hexcel
HXL
$4.93B
| $12.1M | 0.01% |
270,520
-5,042
| -2% | -$226K |
|
|
SGI
706
Somnigroup International Inc.
SGI
$17.9B
| $12.1M | 0.01% |
677,880
+8,336
| +1% | +$149K |
|
707
NETSCOUT
NTCT
$1.8B
| $12M | 0.01% |
338,905
+325,704
| +2,467% | +$11.5M |
|
708
MKS Inc. Common Stock
MKSI
$7.43B
| $11.9M | 0.01% |
354,893
+304,941
| +610% | +$10.2M |
|
709
Cameco
CCJ
$34.6B
| $11.9M | 0.01% |
744,605
-229,804
| -24% | -$3.67M |
|
710
Calavo Growers
CVGW
$479M
| $11.8M | 0.01% |
265,407
-6,825
| -3% | -$305K |
|
711
Park-Ohio Holdings
PKOH
$310M
| $11.8M | 0.01% |
409,764
+15,203
| +4% | +$439K |
|
|
SCTY
712
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 0.01% |
275,340
-579,007
| -68% | -$24.7M |
|
713
American Tower
AMT
$90.7B
| $11.7M | 0.01% |
133,519
-6,523
| -5% | -$574K |
|
714
Teekay Tankers
TNK
$1.79B
| $11.7M | 0.01% |
211,493
+13,377
| +7% | +$738K |
|
715
NVR
NVR
$23B
| $11.7M | 0.01% |
7,646
+6,249
| +447% | +$9.53M |
|
|
ARII
716
DELISTED
American Railcar Industries, Inc.
ARII
| $11.6M | 0.01% |
321,967
+48,434
| +18% | +$1.75M |
|
717
Northern Trust
NTRS
$24.2B
| $11.6M | 0.01% |
170,445
-30,025
| -15% | -$2.05M |
|
718
Analog Devices
ADI
$122B
| $11.6M | 0.01% |
205,577
-770,949
| -79% | -$43.5M |
|
719
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.6M | 0.01% |
246,326
-18,562
| -7% | -$873K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.01% |
476,415
+10,850
| +2% | +$264K |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 0.01% |
258,422
-4,855
| -2% | -$217K |
|
722
Post Holdings
POST
$5.69B
| $11.5M | 0.01% |
+296,418
| New | +$11.5M |
|
|
CB
723
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.01% |
93,365
-35,606
| -28% | -$4.37M |
|
724
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.01% |
104,847
-80,447
| -43% | -$8.77M |
|
725
Equinix
EQIX
$76.4B
| $11.4M | 0.01% |
41,795
-2,695
| -6% | -$737K |
|