Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$78.3B
(-8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
774
Reduced
672
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 |
Northrop Grumman
NOC
|
$261M |
| 3 |
TotalEnergies
TTE
|
$257M |
| 4 |
Allstate
ALL
|
$245M |
| 5 |
Elevance Health
ELV
|
$232M |
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 | |
|---|---|---|---|---|---|---|
|
FCAM
101
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $162M | 0.19% | 1,392,000 -97,000 | -7% | -$11.3M |
|
102
CME Group
CME
$96B
| $161M | 0.19% | 1,738,035 +326,801 | +23% | +$30.3M |
|
103
Schlumberger
SLB
$55B
| $159M | 0.19% | 2,307,667 +24,590 | +1% | +$1.7M |
|
|
104
Elevance Health
ELV
$71.8B
| $158M | 0.19% | 1,130,903 -1,657,143 | -59% | -$232M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $158M | 0.19% | 1,441,367 +320,531 | +29% | +$35.1M |
|
106
TJX Companies
TJX
$152B
| $156M | 0.19% | 2,181,399 -260,789 | -11% | -$18.6M |
|
107
Estee Lauder
EL
$33B
| $155M | 0.18% | 1,924,461 +421,001 | +28% | +$34M |
|
|
TSNU
108
DELISTED
Tyson Foods, Inc.
TSNU
| $155M | 0.18% | 3,019,825 +362,250 | +14% | +$18.6M |
|
109
AGNC Investment
AGNC
$10.2B
| $153M | 0.18% | 8,166,139 +2,319,992 | +40% | +$43.4M |
|
110
Boeing
BA
$177B
| $151M | 0.18% | 1,156,591 -43,527 | -4% | -$5.7M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $151M | 0.18% | 2,195,726 -287,428 | -12% | -$19.8M |
|
112
Broadcom
AVGO
$1.4T
| $149M | 0.18% | 1,188,200 +40,337 | +4% | +$5.04M |
|
113
Royal Bank of Canada
RY
$205B
| $148M | 0.18% | 2,045,332 +529,013 | +35% | +$38.3M |
|
114
Danaher
DHR
$147B
| $147M | 0.17% | 1,722,192 +45,515 | +3% | +$3.88M |
|
115
Amphenol
APH
$133B
| $146M | 0.17% | 2,871,867 +170,899 | +6% | +$8.71M |
|
116
Navient
NAVI
$1.36B
| $144M | 0.17% | 12,779,288 -4,497,987 | -26% | -$50.6M |
|
117
Ally Financial
ALLY
$12.6B
| $143M | 0.17% | 7,007,615 -488,830 | -7% | -$9.96M |
|
118
Microchip Technology
MCHP
$35.1B
| $141M | 0.17% | 3,271,058 +319,589 | +11% | +$13.8M |
|
119
Korea Electric Power
KEP
$17B
| $139M | 0.17% | 6,782,753 -1,192,218 | -15% | -$24.4M |
|
120
Coca-Cola
KO
$297B
| $136M | 0.16% | 3,398,836 -303,193 | -8% | -$12.2M |
|
121
Gen Digital
GEN
$18.6B
| $136M | 0.16% | 6,977,069 -7,846,593 | -53% | -$153M |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134M | 0.16% | 12,883,894 +7,096,606 | +123% | +$73.7M |
|
123
Texas Instruments
TXN
$184B
| $134M | 0.16% | 2,700,317 -58,029 | -2% | -$2.87M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $132M | 0.16% | 5,456,572 -86,797 | -2% | -$2.1M |
|
125
Nike
NKE
$114B
| $130M | 0.16% | 1,060,020 -18,622 | -2% | -$2.29M |
|