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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $108M | 0.13% |
2,922,567
+1,057,855
| +57% | +$39M |
|
177
Royal Gold
RGLD
$12.2B
| $108M | 0.13% |
1,718,538
-154,754
| -8% | -$9.69M |
|
|
FMER
178
DELISTED
FIRSTMERIT CORP
FMER
| $108M | 0.13% |
5,172,555
+3,412,178
| +194% | +$71M |
|
179
Dollar Tree
DLTR
$20.6B
| $107M | 0.13% |
2,047,455
-239,865
| -10% | -$12.5M |
|
180
Capri Holdings
CPRI
$2.53B
| $107M | 0.13% |
1,144,538
-85,937
| -7% | -$8.02M |
|
181
UGI
UGI
$7.43B
| $105M | 0.13% |
3,455,748
-139,236
| -4% | -$4.23M |
|
182
Kennametal
KMT
$1.67B
| $105M | 0.13% |
2,368,200
-34,300
| -1% | -$1.52M |
|
183
Universal Corp
UVV
$1.38B
| $104M | 0.13% |
1,862,227
-52,071
| -3% | -$2.91M |
|
|
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
| $104M | 0.12% |
3,844,373
-495,441
| -11% | -$13.4M |
|
|
AWH
185
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $104M | 0.12% |
3,022,086
+254,010
| +9% | +$8.74M |
|
186
Agilent Technologies
A
$36.5B
| $103M | 0.12% |
2,575,752
-697,915
| -21% | -$27.9M |
|
187
Nike
NKE
$109B
| $103M | 0.12% |
2,784,482
-613,202
| -18% | -$22.6M |
|
188
Broadcom
AVGO
$1.58T
| $103M | 0.12% |
15,958,920
+1,154,000
| +8% | +$7.43M |
|
189
ONE Gas
OGS
$4.56B
| $103M | 0.12% |
+2,859,145
| New | +$103M |
|
190
Viatris
VTRS
$12.2B
| $103M | 0.12% |
2,101,975
+216,482
| +11% | +$10.6M |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $103M | 0.12% |
1,462,868
+862,868
| +144% | +$60.5M |
|
|
RESI
192
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $102M | 0.12% |
+3,219,270
| New | +$102M |
|
193
Steel Dynamics
STLD
$19.8B
| $101M | 0.12% |
5,695,900
-65,600
| -1% | -$1.17M |
|
|
LO
194
DELISTED
LORILLARD INC COM STK
LO
| $101M | 0.12% |
1,871,905
-648,633
| -26% | -$35.1M |
|
195
Chubb
CB
$111B
| $101M | 0.12% |
1,021,412
+53,048
| +5% | +$5.25M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $101M | 0.12% |
1,192,542
-227,482
| -16% | -$19.3M |
|
197
Brink's
BCO
$4.78B
| $100M | 0.12% |
3,502,604
+395,716
| +13% | +$11.3M |
|
|
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.6M | 0.12% |
5,805,568
+792,633
| +16% | +$13.6M |
|
199
Johnson Controls International
JCI
$69.5B
| $99.4M | 0.12% |
2,005,906
+509,114
| +34% | +$25.2M |
|
200
BWX Technologies
BWXT
$15B
| $99.1M | 0.12% |
4,173,076
-159,931
| -4% | -$3.8M |
|