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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.49B
| $76.5M | 0.09% |
2,027,738
+34,817
| +2% | +$1.31M |
|
202
McDonald's
MCD
$226B
| $76.2M | 0.09% |
773,333
-256,876
| -25% | -$25.3M |
|
203
Lincoln National
LNC
$8.19B
| $74.9M | 0.09% |
1,577,224
+172,527
| +12% | +$8.19M |
|
204
ServiceNow
NOW
$186B
| $74.7M | 0.09% |
1,075,425
-1,507,610
| -58% | -$105M |
|
205
Crane NXT
CXT
$3.54B
| $74.2M | 0.09% |
4,580,492
+394,135
| +9% | +$6.38M |
|
206
Starwood Property Trust
STWD
$7.52B
| $73.9M | 0.09% |
3,602,130
-171,213
| -5% | -$3.51M |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $73.7M | 0.09% |
1,025,818
-79,466
| -7% | -$5.71M |
|
208
Marathon Petroleum
MPC
$54.4B
| $73.2M | 0.09% |
1,580,700
+227,437
| +17% | +$10.5M |
|
209
Allete
ALE
$3.7B
| $73M | 0.09% |
1,445,059
-95,827
| -6% | -$4.84M |
|
210
Duke Energy
DUK
$94B
| $72.6M | 0.09% |
1,008,652
+5,128
| +0.5% | +$369K |
|
211
Eli Lilly
LLY
$666B
| $72.2M | 0.09% |
863,045
-179,276
| -17% | -$15M |
|
212
CDW
CDW
$21.8B
| $72M | 0.09% |
1,762,239
-580,775
| -25% | -$23.7M |
|
213
Booz Allen Hamilton
BAH
$12.7B
| $71.6M | 0.09% |
2,730,320
-513,754
| -16% | -$13.5M |
|
214
General Motors
GM
$55.4B
| $71.4M | 0.09% |
2,379,580
+603,348
| +34% | +$18.1M |
|
|
CLNY
215
DELISTED
Colony Capital, Inc.
CLNY
| $71.3M | 0.08% |
3,644,147
+689,569
| +23% | +$13.5M |
|
216
Corning
GLW
$59.7B
| $71.1M | 0.08% |
4,154,565
-426,276
| -9% | -$7.3M |
|
217
Deere & Co
DE
$128B
| $71M | 0.08% |
960,033
-110,521
| -10% | -$8.18M |
|
218
Morgan Stanley
MS
$240B
| $71M | 0.08% |
2,255,017
+181,538
| +9% | +$5.72M |
|
219
T-Mobile US
TMUS
$284B
| $69.9M | 0.08% |
1,756,738
+1,237,468
| +238% | +$49.3M |
|
220
TD Synnex
SNX
$12.3B
| $69.3M | 0.08% |
1,628,618
-253,934
| -13% | -$10.8M |
|
221
Intercontinental Exchange
ICE
$99.9B
| $69M | 0.08% |
1,467,830
+478,970
| +48% | +$22.5M |
|
222
Regal Rexnord
RRX
$9.78B
| $68.1M | 0.08% |
1,206,237
-8,130
| -0.7% | -$459K |
|
223
Compass Minerals
CMP
$783M
| $68M | 0.08% |
867,224
-29,563
| -3% | -$2.32M |
|
224
AerCap
AER
$21.9B
| $67.4M | 0.08% |
1,762,495
+188,074
| +12% | +$7.19M |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $67.3M | 0.08% |
1,664,969
-226,244
| -12% | -$9.14M |
|