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 | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$22.1B
| $7.09M | 0.01% |
51,519
-3,997
| -7% | -$550K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $7.03M | 0.01% |
553,672
+218,102
| +65% | +$2.77M |
|
878
Hershey
HSY
$37.6B
| $7M | 0.01% |
76,182
-291,035
| -79% | -$26.7M |
|
879
Equifax
EFX
$32.1B
| $7M | 0.01% |
+71,992
| New | +$7M |
|
|
CERN
880
DELISTED
Cerner Corp
CERN
| $6.98M | 0.01% |
116,388
+16,612
| +17% | +$996K |
|
881
OGE Energy
OGE
$8.9B
| $6.95M | 0.01% |
+254,100
| New | +$6.95M |
|
|
FIT
882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.95M | 0.01% |
184,377
+24,193
| +15% | +$912K |
|
883
Telkom Indonesia
TLK
$18.9B
| $6.89M | 0.01% |
386,614
+41,600
| +12% | +$741K |
|
|
CYN
884
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.88M | 0.01% |
78,118
+7,345
| +10% | +$647K |
|
885
Wheaton Precious Metals
WPM
$48.7B
| $6.87M | 0.01% |
436,500
+127,400
| +41% | +$2M |
|
886
Honeywell
HON
$137B
| $6.8M | 0.01% |
75,319
+4,946
| +7% | +$446K |
|
887
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.78M | 0.01% |
140,227
-30,300
| -18% | -$1.47M |
|
|
NSR
888
DELISTED
Neustar Inc
NSR
| $6.74M | 0.01% |
247,580
+6,478
| +3% | +$176K |
|
889
Progressive
PGR
$146B
| $6.7M | 0.01% |
218,812
-6,158
| -3% | -$189K |
|
890
Zoetis
ZTS
$66.7B
| $6.7M | 0.01% |
162,803
-4,135
| -2% | -$170K |
|
891
Werner Enterprises
WERN
$1.72B
| $6.68M | 0.01% |
266,006
-1,992
| -0.7% | -$50K |
|
892
Harley-Davidson
HOG
$3.73B
| $6.67M | 0.01% |
121,497
-4,800
| -4% | -$264K |
|
|
AOI
893
DELISTED
Alliance One International, Inc.
AOI
| $6.63M | 0.01% |
325,114
-42,549
| -12% | -$867K |
|
894
KKR & Co
KKR
$129B
| $6.62M | 0.01% |
394,633
-2,630
| -0.7% | -$44.1K |
|
|
MDVN
895
DELISTED
MEDIVATION, INC.
MDVN
| $6.6M | 0.01% |
155,345
-358,061
| -70% | -$15.2M |
|
896
Benchmark Electronics
BHE
$1.44B
| $6.58M | 0.01% |
302,144
+33,048
| +12% | +$719K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $6.56M | 0.01% |
445,523
+39,120
| +10% | +$576K |
|
898
Raymond James Financial
RJF
$34.1B
| $6.54M | 0.01% |
+197,700
| New | +$6.54M |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $6.53M | 0.01% |
117,975
-1,235,440
| -91% | -$68.4M |
|
900
Belden
BDC
$5.29B
| $6.49M | 0.01% |
139,058
-123,522
| -47% | -$5.77M |
|