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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$10.6B
| $8.15M | 0.01% |
277,946
-243,153
| -47% | -$7.13M |
|
|
QGENF
927
DELISTED
QIAGEN NV
QGENF
| $8.15M | 0.01% |
290,947
+110,268
| +61% | +$3.09M |
|
928
AstraZeneca
AZN
$251B
| $8.14M | 0.01% |
298,008
+120,774
| +68% | +$3.3M |
|
929
Icon
ICLR
$13.2B
| $8.12M | 0.01% |
107,989
+6,385
| +6% | +$480K |
|
930
ManpowerGroup
MAN
$1.77B
| $8.1M | 0.01% |
91,127
-4,803
| -5% | -$427K |
|
|
EGRX
931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.1M | 0.01% |
102,036
-6,472
| -6% | -$513K |
|
|
MIK
932
DELISTED
Michaels Stores, Inc
MIK
| $8.09M | 0.01% |
395,369
-41,185
| -9% | -$842K |
|
933
Inogen
INGN
$227M
| $8.01M | 0.01% |
119,180
-57,579
| -33% | -$3.87M |
|
934
Worthington Enterprises
WOR
$3.24B
| $7.97M | 0.01% |
272,485
+24,149
| +10% | +$706K |
|
935
Fabrinet
FN
$13.3B
| $7.97M | 0.01% |
197,751
+16,903
| +9% | +$681K |
|
936
VF Corp
VFC
$6B
| $7.94M | 0.01% |
158,057
+67,116
| +74% | +$3.37M |
|
|
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 0.01% |
43,451
-42,483
| -49% | -$7.75M |
|
938
ING
ING
$73.5B
| $7.92M | 0.01% |
+561,839
| New | +$7.92M |
|
939
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.9M | 0.01% |
+250,879
| New | +$7.9M |
|
940
Sanofi
SNY
$115B
| $7.9M | 0.01% |
195,441
-85,909
| -31% | -$3.47M |
|
941
Ligand Pharmaceuticals
LGND
$3.26B
| $7.9M | 0.01% |
124,619
-84,120
| -40% | -$5.33M |
|
942
Murphy USA
MUSA
$7.43B
| $7.88M | 0.01% |
128,178
-29,482
| -19% | -$1.81M |
|
943
iShares Gold Trust
IAU
$53.3B
| $7.84M | 0.01% |
353,800
-268,800
| -43% | -$5.96M |
|
944
Pembina Pipeline
PBA
$22.4B
| $7.83M | 0.01% |
250,218
+229,102
| +1,085% | +$7.17M |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.01% |
765,428
+400,898
| +110% | +$4.09M |
|
946
Avery Dennison
AVY
$13B
| $7.78M | 0.01% |
110,855
-28,741
| -21% | -$2.02M |
|
947
Alcoa
AA
$8.19B
| $7.72M | 0.01% |
+274,908
| New | +$7.72M |
|
948
MaxLinear
MXL
$1.39B
| $7.72M | 0.01% |
354,126
-251,719
| -42% | -$5.49M |
|
949
DHT Holdings
DHT
$1.97B
| $7.69M | 0.01% |
1,858,614
+224,390
| +14% | +$929K |
|
|
BGG
950
DELISTED
Briggs & Stratton Corp.
BGG
| $7.68M | 0.01% |
345,121
+73,154
| +27% | +$1.63M |
|