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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17B
| $102M | 0.12% |
988,252
+911,239
| +1,183% | +$94.1M |
|
152
Portland General Electric
POR
$4.62B
| $102M | 0.12% |
2,759,183
+135,607
| +5% | +$5.01M |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $101M | 0.12% |
2,299,033
-721,056
| -24% | -$31.8M |
|
154
Bank of America Series L
BAC.PRL
$3.84B
| $101M | 0.12% |
94,130
| – | – |
|
155
Johnson Controls International
JCI
$69B
| $101M | 0.12% |
2,439,424
+12,737
| +0.5% | +$527K |
|
156
US Bancorp
USB
$75.7B
| $101M | 0.12% |
2,453,224
+1,381,790
| +129% | +$56.7M |
|
157
Intuit
INTU
$184B
| $99.4M | 0.12% |
1,120,981
+58,991
| +6% | +$5.23M |
|
158
Monster Beverage
MNST
$61.1B
| $99.2M | 0.12% |
733,856
-143
| -0% | -$19.3K |
|
|
159
Northrop Grumman
NOC
$83.4B
| $99.1M | 0.12% |
597,271
-1,573,845
| -72% | -$261M |
|
160
iShares MSCI ACWI ETF
ACWI
$21.9B
| $98.2M | 0.12% |
1,819,844
-204,605
| -10% | -$11M |
|
161
Open Text
OTEX
$8.25B
| $96.3M | 0.11% |
1,642,571
-190,773
| -10% | -$11.2M |
|
162
Alaska Air
ALK
$7.41B
| $93.8M | 0.11% |
1,180,113
+51,423
| +5% | +$4.09M |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $93.2M | 0.11% |
1,545,174
+491,626
| +47% | +$29.7M |
|
164
Ingredion
INGR
$8.16B
| $92.9M | 0.11% |
1,063,532
-293,014
| -22% | -$25.6M |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $91.2M | 0.11% |
2,756,311
-280,651
| -9% | -$9.29M |
|
|
MENT
166
DELISTED
Mentor Graphics Corp
MENT
| $90.8M | 0.11% |
3,688,419
-133,171
| -3% | -$3.28M |
|
|
SWU
167
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $90.3M | 0.11% |
675,710
-40,000
| -6% | -$5.35M |
|
168
Fidelity National Information Services
FIS
$35.5B
| $89.6M | 0.11% |
1,335,020
+660,416
| +98% | +$44.3M |
|
169
NetEase
NTES
$86.1B
| $89.3M | 0.11% |
743,817
+225,778
| +44% | +$27.1M |
|
170
American Financial Group
AFG
$11.4B
| $89.3M | 0.11% |
1,295,177
-250,462
| -16% | -$17.3M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $88.4M | 0.11% |
636,453
+56,781
| +10% | +$7.89M |
|
172
Mondelez International
MDLZ
$77.6B
| $87M | 0.1% |
2,080,631
-140,289
| -6% | -$5.87M |
|
|
AMT.PRA
173
DELISTED
American Tower Corporation
AMT.PRA
| $84M | 0.1% |
850,200
-69,800
| -8% | -$6.9M |
|
|
DYN.PRA
174
DELISTED
Dynegy Inc.
DYN.PRA
| $83.8M | 0.1% |
1,044,150
+110,000
| +12% | +$8.83M |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $83.1M | 0.1% |
3,276,596
+131,993
| +4% | +$3.35M |
|