Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10.1B
| $79.6M | 0.07% |
2,760,347
+760,049
| +38% | +$21.9M |
|
|
KMI.PRA
202
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $79.6M | 0.07% |
1,635,255
-290,800
| -15% | -$14.1M |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $79.2M | 0.07% |
3,268,200
+2,398,200
| +276% | +$58.1M |
|
204
Newell Brands
NWL
$2.64B
| $79M | 0.07% |
1,768,702
+18,122
| +1% | +$809K |
|
205
Lumen
LUMN
$5.1B
| $78.8M | 0.07% |
3,312,378
+538,077
| +19% | +$12.8M |
|
206
Booz Allen Hamilton
BAH
$12.7B
| $78.6M | 0.07% |
2,180,069
+362,100
| +20% | +$13.1M |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $77.9M | 0.07% |
845,579
+16,387
| +2% | +$1.51M |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $77.9M | 0.07% |
2,110,737
-55,534
| -3% | -$2.05M |
|
209
Canadian Imperial Bank of Commerce
CM
$73.6B
| $77.9M | 0.07% |
1,905,906
+295,618
| +18% | +$12.1M |
|
210
Stellantis
STLA
$26.2B
| $77.7M | 0.07% |
8,551,511
+7,098,692
| +489% | +$64.5M |
|
211
ON Semiconductor
ON
$19.7B
| $76.8M | 0.07% |
6,019,768
+413,544
| +7% | +$5.28M |
|
212
Stryker
SYK
$151B
| $75.8M | 0.07% |
632,952
+95,420
| +18% | +$11.4M |
|
213
Ziff Davis
ZD
$1.53B
| $75.5M | 0.07% |
1,061,318
-270,929
| -20% | -$19.3M |
|
214
Cardinal Health
CAH
$35.7B
| $75.2M | 0.07% |
1,044,192
-221,382
| -17% | -$15.9M |
|
215
Aptiv
APTV
$17.5B
| $74.8M | 0.07% |
1,110,669
-79,560
| -7% | -$5.36M |
|
216
Allstate
ALL
$54.9B
| $74.6M | 0.07% |
1,005,838
+28,691
| +3% | +$2.13M |
|
217
Mastercard
MA
$538B
| $74.4M | 0.07% |
720,784
+18,279
| +3% | +$1.89M |
|
218
Monster Beverage
MNST
$62B
| $74.4M | 0.07% |
3,355,450
+222,076
| +7% | +$4.92M |
|
219
Stanley Black & Decker
SWK
$11.6B
| $74M | 0.07% |
645,096
+271,820
| +73% | +$31.2M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $73.9M | 0.07% |
1,239,893
+743,855
| +150% | +$44.3M |
|
221
Marathon Petroleum
MPC
$54.4B
| $73.8M | 0.07% |
1,466,667
-161,955
| -10% | -$8.15M |
|
222
Waste Management
WM
$90.6B
| $73.4M | 0.07% |
1,034,479
+302,096
| +41% | +$21.4M |
|
223
Vanguard Real Estate ETF
VNQ
$34.3B
| $73M | 0.07% |
884,664
-865,526
| -49% | -$71.4M |
|
224
Exelon
EXC
$43.8B
| $72.7M | 0.06% |
2,872,875
+459,419
| +19% | +$11.6M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $72.3M | 0.06% |
1,352,918
-154,734
| -10% | -$8.27M |
|