Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
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 | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $128M | 0.11% |
1,283,438
+17,015
| +1% | +$1.7M |
|
|
127
Honeywell
HON
$137B
| $128M | 0.11% |
1,105,580
+1,097,558
| +13,682% | +$127M |
|
128
S&P Global
SPGI
$164B
| $128M | 0.11% |
1,189,754
+235,055
| +25% | +$25.3M |
|
129
Ameriprise Financial
AMP
$48.4B
| $127M | 0.11% |
1,145,758
-441,562
| -28% | -$49M |
|
|
NEE.PRR
130
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $127M | 0.11% |
2,591,160
-174,500
| -6% | -$8.55M |
|
131
Ally Financial
ALLY
$12.6B
| $127M | 0.11% |
6,658,841
+1,383,054
| +26% | +$26.3M |
|
132
Sasol
SSL
$4.56B
| $127M | 0.11% |
4,424,914
-6,038,660
| -58% | -$173M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $126M | 0.11% |
2,245,082
-666,115
| -23% | -$37.3M |
|
134
Celanese
CE
$5.01B
| $125M | 0.11% |
1,593,283
-1,475,375
| -48% | -$116M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $125M | 0.11% |
1,965,322
+809,166
| +70% | +$51.5M |
|
136
Elevance Health
ELV
$72.5B
| $124M | 0.11% |
861,523
-329,088
| -28% | -$47.3M |
|
137
Ametek
AME
$42.4B
| $123M | 0.11% |
2,531,438
+16,790
| +0.7% | +$816K |
|
|
AGN.PRA
138
DELISTED
Allergan plc.
AGN.PRA
| $123M | 0.11% |
160,890
-75,190
| -32% | -$57.3M |
|
139
Johnson Controls International
JCI
$69B
| $121M | 0.11% |
2,943,885
+847,999
| +40% | +$34.9M |
|
|
140
Bank of America Series L
BAC.PRL
$3.84B
| $119M | 0.11% |
101,710
-1,485
| -1% | -$1.73M |
|
141
Hanover Insurance
THG
$6.3B
| $117M | 0.1% |
1,289,593
-49,917
| -4% | -$4.54M |
|
142
Palo Alto Networks
PANW
$128B
| $114M | 0.1% |
915,410
-176,146
| -16% | -$22M |
|
143
Fidelity National Information Services
FIS
$35.5B
| $113M | 0.1% |
1,492,070
+63,311
| +4% | +$4.79M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.1% |
6,783,932
+3,995,046
| +143% | +$65.1M |
|
145
TJX Companies
TJX
$154B
| $110M | 0.1% |
1,460,235
+180,305
| +14% | +$13.5M |
|
146
Mondelez International
MDLZ
$77.7B
| $109M | 0.1% |
2,450,493
-283,038
| -10% | -$12.5M |
|
147
Constellation Brands
STZ
$26.4B
| $108M | 0.1% |
706,189
-109,565
| -13% | -$16.8M |
|
148
Bank of Montreal
BMO
$87.8B
| $108M | 0.1% |
1,494,597
+117,465
| +9% | +$8.46M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.1% |
2,556,319
-88,204
| -3% | -$3.7M |
|
|
FTRPR
150
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $107M | 0.1% |
1,507,500
+101,000
| +7% | +$7.18M |
|