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 | |
|---|---|---|---|---|---|---|
|
WNR
151
DELISTED
Western Refining Inc
WNR
| $125M | 0.15% |
3,240,181
-44,374
| -1% | -$1.71M |
|
152
Cabot Corp
CBT
$4.27B
| $125M | 0.15% |
2,117,246
-46,882
| -2% | -$2.77M |
|
153
Teleflex
TFX
$5.66B
| $124M | 0.15% |
1,159,752
-79,384
| -6% | -$8.51M |
|
154
eBay
EBAY
$41.9B
| $124M | 0.15% |
5,334,270
+437,213
| +9% | +$10.2M |
|
155
Belden
BDC
$5.08B
| $122M | 0.15% |
1,757,175
-273,222
| -13% | -$19M |
|
156
Olin
OLN
$2.75B
| $122M | 0.15% |
4,428,676
-378,237
| -8% | -$10.4M |
|
157
HP
HPQ
$26.8B
| $122M | 0.15% |
8,281,028
+4,629,255
| +127% | +$68M |
|
|
158
Medtronic
MDT
$120B
| $122M | 0.15% |
1,975,312
-2,409,557
| -55% | -$148M |
|
159
Cinemark Holdings
CNK
$2.9B
| $120M | 0.14% |
4,147,034
+159,941
| +4% | +$4.64M |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $120M | 0.14% |
13,701,349
-3,307,748
| -19% | -$29M |
|
161
PepsiCo
PEP
$201B
| $119M | 0.14% |
1,426,884
+195,554
| +16% | +$16.3M |
|
162
HF Sinclair
DINO
$9.64B
| $119M | 0.14% |
2,501,148
+995,503
| +66% | +$47.4M |
|
163
ITT
ITT
$13.2B
| $117M | 0.14% |
2,726,161
-283,249
| -9% | -$12.1M |
|
164
Steris
STE
$23.9B
| $116M | 0.14% |
2,425,173
-159,744
| -6% | -$7.63M |
|
165
Commercial Metals
CMC
$6.4B
| $115M | 0.14% |
6,108,101
-100,700
| -2% | -$1.9M |
|
166
GATX Corp
GATX
$5.98B
| $115M | 0.14% |
1,698,541
-530,153
| -24% | -$36M |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $114M | 0.14% |
2,415,290
+1,062,938
| +79% | +$50.4M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.14% |
611,431
-2,423
| -0.4% | -$453K |
|
169
Ziff Davis
ZD
$1.51B
| $114M | 0.14% |
2,627,960
-3,776
| -0.1% | -$164K |
|
170
Foot Locker
FL
$2.31B
| $114M | 0.14% |
2,422,285
+131,618
| +6% | +$6.18M |
|
171
Itaú Unibanco
ITUB
$74.5B
| $113M | 0.14% |
20,698,328
+1,889,219
| +10% | +$10.3M |
|
172
Cracker Barrel
CBRL
$1.2B
| $112M | 0.13% |
1,146,904
+91,680
| +9% | +$8.91M |
|
|
TGI
173
DELISTED
Triumph Group
TGI
| $109M | 0.13% |
1,687,229
-17,480
| -1% | -$1.13M |
|
174
American Financial Group
AFG
$11.5B
| $109M | 0.13% |
1,881,036
-64,261
| -3% | -$3.71M |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $108M | 0.13% |
2,045,192
+96,904
| +5% | +$5.12M |
|