Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
-$6.92B
(-8.1%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
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 |
Baxter International
BAX
|
$290M |
| 3 |
Northrop Grumman
NOC
|
$261M |
| 4 |
TotalEnergies
TTE
|
$257M |
| 5 |
Allstate
ALL
|
$245M |
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 | |
|---|---|---|---|---|---|---|
|
CVG
176
DELISTED
Convergys
CVG
| $82.4M | 0.1% |
3,564,955
+228,800
| +7% | +$5.29M |
|
177
Broadridge
BR
$29.5B
| $82.1M | 0.1% |
1,483,034
+119,366
| +9% | +$6.61M |
|
178
Western Digital
WDC
$31.4B
| $81.4M | 0.1% |
1,355,420
-905,845
| -40% | -$54.4M |
|
179
Micron Technology
MU
$139B
| $81M | 0.1% |
5,408,783
+1,425,406
| +36% | +$21.4M |
|
|
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
| $80.4M | 0.1% |
2,977,378
-16,682
| -0.6% | -$451K |
|
181
LyondellBasell Industries
LYB
$17.5B
| $80.2M | 0.1% |
961,515
+74,308
| +8% | +$6.19M |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $79.9M | 0.1% |
1,266,131
+594,289
| +88% | +$37.5M |
|
183
PPG Industries
PPG
$24.7B
| $79.8M | 0.1% |
909,859
-33,242
| -4% | -$2.92M |
|
184
Rio Tinto
RIO
$101B
| $79.7M | 0.09% |
2,355,113
-181,052
| -7% | -$6.12M |
|
|
AUO
185
DELISTED
AU Optronics Corp
AUO
| $79.6M | 0.09% |
26,883,248
-2,702,371
| -9% | -$8M |
|
186
Banco Bradesco
BBD
$32.5B
| $79.1M | 0.09% |
31,387,742
-5,795,298
| -16% | -$14.6M |
|
|
PHH
187
DELISTED
PHH Corporation
PHH
| $79.1M | 0.09% |
5,598,554
+112,507
| +2% | +$1.59M |
|
188
Tesla
TSLA
$1.09T
| $78.9M | 0.09% |
4,765,965
-1,615,650
| -25% | -$26.8M |
|
|
IMPV
189
DELISTED
Imperva, Inc.
IMPV
| $78.9M | 0.09% |
1,204,725
+351,540
| +41% | +$23M |
|
|
SRCLP
190
DELISTED
Stericycle, Inc
SRCLP
| $78.9M | 0.09% |
+775,000
| New | +$78.9M |
|
191
Deluxe
DLX
$871M
| $78.7M | 0.09% |
1,412,700
+22,847
| +2% | +$1.27M |
|
192
Steel Dynamics
STLD
$19.3B
| $78.3M | 0.09% |
4,559,631
+647,001
| +17% | +$11.1M |
|
193
Adobe
ADBE
$146B
| $78M | 0.09% |
948,378
-35,561
| -4% | -$2.92M |
|
194
Voya Financial
VOYA
$7.48B
| $77.5M | 0.09% |
1,998,257
+563,987
| +39% | +$21.9M |
|
195
Ecolab
ECL
$78B
| $77.1M | 0.09% |
702,590
+54,348
| +8% | +$5.96M |
|
196
Edison International
EIX
$21B
| $77M | 0.09% |
1,220,726
+546,870
| +81% | +$34.5M |
|
197
Lumen
LUMN
$5.1B
| $76.8M | 0.09% |
3,059,221
+421,779
| +16% | +$10.6M |
|
198
Group 1 Automotive
GPI
$6.21B
| $76.8M | 0.09% |
901,742
-92,247
| -9% | -$7.85M |
|
199
Foot Locker
FL
$2.3B
| $76.6M | 0.09% |
1,064,757
+162,722
| +18% | +$11.7M |
|
200
Labcorp
LH
$22.9B
| $76.6M | 0.09% |
821,672
-50,567
| -6% | -$4.71M |
|