Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
176
DELISTED
American Tower Corporation
AMT.PRA
| $93.8M | 0.1% |
920,000
+912,718
| +12,534% | +$93.1M |
|
177
Universal Corp
UVV
$1.37B
| $93.7M | 0.1% |
1,634,471
-197,733
| -11% | -$11.3M |
|
|
DYN.PRA
178
DELISTED
Dynegy Inc.
DYN.PRA
| $92.9M | 0.1% |
934,150
+930,534
| +25,734% | +$92.5M |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $92.7M | 0.1% |
804,030
-28,165
| -3% | -$3.25M |
|
180
Trinity Industries
TRN
$2.31B
| $92.4M | 0.1% |
4,851,680
-289,291
| -6% | -$5.51M |
|
181
LyondellBasell Industries
LYB
$17.5B
| $92M | 0.1% |
887,207
-249,894
| -22% | -$25.9M |
|
182
Chubb
CB
$112B
| $91.9M | 0.1% |
903,214
-170,399
| -16% | -$17.3M |
|
183
Mondelez International
MDLZ
$78.8B
| $91.4M | 0.1% |
2,220,920
-270,724
| -11% | -$11.1M |
|
|
UTX.PRA
184
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $91.4M | 0.1% |
1,594,460
+1,569,460
| +6,278% | +$89.9M |
|
185
Open Text
OTEX
$8.51B
| $91.2M | 0.1% |
3,666,688
+239,074
| +7% | +$5.95M |
|
186
Hudbay
HBM
$4.91B
| $91M | 0.1% |
8,919,606
-1,555,981
| -15% | -$15.9M |
|
187
Labcorp
LH
$22.9B
| $90.8M | 0.1% |
872,239
+616,563
| +241% | +$64.2M |
|
188
Corning
GLW
$59.7B
| $90.8M | 0.1% |
4,580,841
-122,525
| -3% | -$2.43M |
|
189
Group 1 Automotive
GPI
$6.21B
| $90.3M | 0.1% |
993,989
-65,534
| -6% | -$5.95M |
|
190
Hanover Insurance
THG
$6.49B
| $89.8M | 0.1% |
1,213,112
+497,354
| +69% | +$36.8M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $89.8M | 0.1% |
1,193,995
+107,821
| +10% | +$8.11M |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $89.6M | 0.1% |
1,223,956
+50,538
| +4% | +$3.7M |
|
193
Cencora
COR
$56.7B
| $89.5M | 0.1% |
840,576
-130,689
| -13% | -$13.9M |
|
|
TGI
194
DELISTED
Triumph Group
TGI
| $88.3M | 0.09% |
1,338,439
-124,600
| -9% | -$8.22M |
|
195
Regal Rexnord
RRX
$9.78B
| $88.2M | 0.09% |
1,214,367
+25,398
| +2% | +$1.84M |
|
196
Eli Lilly
LLY
$666B
| $87.1M | 0.09% |
1,042,321
-523,387
| -33% | -$43.7M |
|
197
Commercial Metals
CMC
$6.51B
| $87M | 0.09% |
5,412,709
-252,114
| -4% | -$4.05M |
|
198
Portland General Electric
POR
$4.67B
| $87M | 0.09% |
2,623,576
+584,910
| +29% | +$19.4M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $86.9M | 0.09% |
2,521,620
+14,663
| +0.6% | +$505K |
|
200
EnerSys
ENS
$3.86B
| $86.3M | 0.09% |
1,227,740
-213,646
| -15% | -$15M |
|