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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.8B
| $129M | 0.15% |
2,059,155
+154,837
| +8% | +$9.69M |
|
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $126M | 0.15% |
1,250,000
| – | – |
|
|
TMUSP
128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $125M | 0.15% |
1,815,485
-80,000
| -4% | -$5.52M |
|
129
3M
MMM
$80.5B
| $125M | 0.15% |
883,638
-28,310
| -3% | -$4.01M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.15% |
792,043
-64,681
| -8% | -$10.1M |
|
131
Goldman Sachs
GS
$221B
| $122M | 0.15% |
700,707
+79,181
| +13% | +$13.8M |
|
132
Ameren
AEE
$26.8B
| $121M | 0.14% |
2,871,676
+76,574
| +3% | +$3.24M |
|
133
America Movil
AMX
$59.6B
| $120M | 0.14% |
7,261,600
-318,342
| -4% | -$5.27M |
|
134
American Express
AXP
$230B
| $120M | 0.14% |
1,620,193
+48,962
| +3% | +$3.63M |
|
135
Hanover Insurance
THG
$6.27B
| $118M | 0.14% |
1,514,451
+301,339
| +25% | +$23.4M |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $113M | 0.14% |
1,434,192
+210,236
| +17% | +$16.6M |
|
137
Lear
LEA
$5.87B
| $110M | 0.13% |
1,010,747
-55,747
| -5% | -$6.06M |
|
138
Everest Group
EG
$14.4B
| $109M | 0.13% |
627,602
+61,308
| +11% | +$10.6M |
|
139
Viatris
VTRS
$12.3B
| $109M | 0.13% |
2,700,883
+348,176
| +15% | +$14M |
|
140
Criteo
CRTO
$1.22B
| $109M | 0.13% |
2,894,778
+408,545
| +16% | +$15.3M |
|
141
ICICI Bank
IBN
$113B
| $108M | 0.13% |
12,859,873
+6,916,475
| +116% | +$58M |
|
142
Mastercard
MA
$534B
| $107M | 0.13% |
1,184,867
+275,360
| +30% | +$24.8M |
|
143
Aptiv
APTV
$17.4B
| $106M | 0.13% |
1,397,994
+35,432
| +3% | +$2.69M |
|
144
NXP Semiconductors
NXPI
$58.9B
| $106M | 0.13% |
1,220,252
-108,204
| -8% | -$9.42M |
|
145
AXIS Capital
AXS
$7.7B
| $106M | 0.13% |
1,969,069
-446,674
| -18% | -$24M |
|
146
HP
HPQ
$27B
| $105M | 0.13% |
4,103,434
-320,994
| -7% | -$8.22M |
|
147
DuPont de Nemours
DD
$31.7B
| $104M | 0.12% |
2,444,971
+802,675
| +49% | +$34M |
|
|
148
Allstate
ALL
$53.4B
| $104M | 0.12% |
1,777,685
-4,213,188
| -70% | -$245M |
|
149
Tractor Supply
TSCO
$32.4B
| $103M | 0.12% |
1,219,980
+53,763
| +5% | +$4.53M |
|
150
Cardinal Health
CAH
$35.6B
| $102M | 0.12% |
1,329,836
+148,171
| +13% | +$11.4M |
|