Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 2 |
Hartford Financial Services
HIG
|
$328M |
| 3 |
Sasol
SSL
|
$309M |
| 4 |
IBM
IBM
|
$286M |
| 5 |
Freeport-McMoran
FCX
|
$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $135M | 0.15% |
2,540,525
-76,966
| -3% | -$4.1M |
|
127
American Express
AXP
$227B
| $133M | 0.15% |
1,699,683
-101,493
| -6% | -$7.93M |
|
128
TSMC
TSM
$1.26T
| $133M | 0.15% |
5,653,103
-796,478
| -12% | -$18.7M |
|
129
Coca-Cola
KO
$292B
| $132M | 0.15% |
3,255,480
-572,470
| -15% | -$23.2M |
|
130
Trinity Industries
TRN
$2.31B
| $131M | 0.15% |
5,140,971
-327,180
| -6% | -$8.36M |
|
|
WNR
131
DELISTED
Western Refining Inc
WNR
| $130M | 0.15% |
2,640,957
-394,762
| -13% | -$19.5M |
|
132
Danaher
DHR
$143B
| $130M | 0.15% |
2,273,059
+523,809
| +30% | +$29.9M |
|
133
Goldman Sachs
GS
$223B
| $130M | 0.15% |
689,361
+54,130
| +9% | +$10.2M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $128M | 0.15% |
3,138,755
-1,555,466
| -33% | -$63.6M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.15% |
2,944,008
+773,362
| +36% | +$33.5M |
|
|
MENT
136
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.15% |
5,291,764
-803,761
| -13% | -$19.3M |
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $127M | 0.15% |
1,250,000
| – | – |
|
138
Viatris
VTRS
$12.2B
| $125M | 0.14% |
2,101,735
+193,102
| +10% | +$11.5M |
|
139
Lear
LEA
$5.91B
| $123M | 0.14% |
1,108,668
+25,766
| +2% | +$2.86M |
|
140
Deere & Co
DE
$128B
| $120M | 0.14% |
1,373,433
-196,554
| -13% | -$17.2M |
|
141
Chubb
CB
$111B
| $120M | 0.14% |
1,073,613
+61,459
| +6% | +$6.85M |
|
142
Ingredion
INGR
$8.24B
| $118M | 0.14% |
1,521,400
-312,830
| -17% | -$24.3M |
|
143
Johnson Controls International
JCI
$69.5B
| $115M | 0.13% |
2,168,097
-7,198
| -0.3% | -$380K |
|
144
Eli Lilly
LLY
$652B
| $114M | 0.13% |
1,565,708
-184,590
| -11% | -$13.4M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $114M | 0.13% |
1,066,611
-11,075
| -1% | -$1.18M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $113M | 0.13% |
2,506,957
+9,807
| +0.4% | +$441K |
|
147
GATX Corp
GATX
$5.97B
| $112M | 0.13% |
1,932,697
-86,871
| -4% | -$5.04M |
|
148
Cencora
COR
$56.7B
| $110M | 0.13% |
971,265
+84,985
| +10% | +$9.66M |
|
149
Autodesk
ADSK
$69.5B
| $110M | 0.13% |
1,878,303
-11,517
| -0.6% | -$675K |
|
150
Tesla
TSLA
$1.13T
| $110M | 0.13% |
8,708,940
-2,427,630
| -22% | -$30.6M |
|