Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$4.09B
(+5.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$4.83B |
| 2 |
AT&T
T
|
$386M |
| 3 |
Elevance Health
ELV
|
$355M |
| 4 |
Baxter International
BAX
|
$270M |
| 5 |
Target
TGT
|
$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$346M |
| 2 |
Newell Brands
NWL
|
$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$175M |
| 5 |
Medtronic
MDT
|
$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$60.4B
| $139M | 0.17% |
4,940,165
-485,584
| -9% | -$13.7M |
|
127
Costco
COST
$424B
| $139M | 0.17% |
1,246,182
+516,634
| +71% | +$57.7M |
|
128
iShares MSCI EAFE ETF
EFA
$65.7B
| $138M | 0.17% |
2,057,618
+492,324
| +31% | +$33.1M |
|
129
Broadridge
BR
$29.3B
| $138M | 0.17% |
3,721,259
+135,224
| +4% | +$5.02M |
|
130
Tyson Foods
TSN
$20B
| $138M | 0.17% |
3,137,333
+97,240
| +3% | +$4.28M |
|
131
Copel
ELP
$6.55B
| $137M | 0.17% |
26,194,500
+2,871,675
| +12% | +$15.1M |
|
132
CVS Health
CVS
$93.3B
| $137M | 0.17% |
1,834,932
+44,187
| +2% | +$3.31M |
|
|
PL
133
DELISTED
PROTECTIVE LIFE CORP
PL
| $137M | 0.16% |
2,603,617
-45,078
| -2% | -$2.37M |
|
134
Valmont Industries
VMI
$7.3B
| $136M | 0.16% |
913,254
-25,725
| -3% | -$3.83M |
|
135
Freeport-McMoran
FCX
$65.3B
| $135M | 0.16% |
4,088,390
-247,942
| -6% | -$8.2M |
|
136
Boeing
BA
$175B
| $134M | 0.16% |
1,070,464
+455,710
| +74% | +$57.2M |
|
137
Philip Morris
PM
$255B
| $134M | 0.16% |
1,635,760
-254,389
| -13% | -$20.8M |
|
138
Andersons Inc
ANDE
$1.41B
| $133M | 0.16% |
2,249,093
-12,241
| -0.5% | -$725K |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $133M | 0.16% |
6,055,023
-102,894
| -2% | -$2.26M |
|
140
Crane NXT
CXT
$3.52B
| $132M | 0.16% |
5,352,884
-358,197
| -6% | -$8.85M |
|
141
Home Depot
HD
$408B
| $132M | 0.16% |
1,667,493
+294,481
| +21% | +$23.3M |
|
|
BRS
142
DELISTED
Bristow Group, Inc.
BRS
| $131M | 0.16% |
1,737,062
-68,718
| -4% | -$5.19M |
|
143
Rio Tinto
RIO
$101B
| $131M | 0.16% |
2,343,868
-171,689
| -7% | -$9.59M |
|
144
Deere & Co
DE
$127B
| $131M | 0.16% |
1,439,195
-51,016
| -3% | -$4.63M |
|
|
PHH
145
DELISTED
PHH Corporation
PHH
| $129M | 0.16% |
5,006,287
+1,661,475
| +50% | +$42.9M |
|
146
Tractor Supply
TSCO
$32B
| $129M | 0.15% |
9,111,445
-914,825
| -9% | -$12.9M |
|
147
Lumen
LUMN
$5.43B
| $129M | 0.15% |
3,915,469
+1,389,929
| +55% | +$45.6M |
|
148
World Kinect Corp
WKC
$1.5B
| $127M | 0.15% |
2,887,329
-409,924
| -12% | -$18.1M |
|
|
PDS
149
Precision Drilling
PDS
$768M
| $126M | 0.15% |
524,710
-30,610
| -6% | -$7.33M |
|
150
Capital One
COF
$142B
| $125M | 0.15% |
1,625,213
+115,868
| +8% | +$8.94M |
|