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 | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.07% |
1,051,130
-30,816
| -3% | -$1.59M |
|
327
Pentair
PNR
$18.1B
| $54.1M | 0.07% |
1,014,548
-7,415
| -0.7% | -$395K |
|
328
Casey's General Stores
CASY
$19.4B
| $53.9M | 0.06% |
798,173
-7,500
| -0.9% | -$507K |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $53.9M | 0.06% |
929,399
+413,532
| +80% | +$24M |
|
330
Groupon
GRPN
$920M
| $53.8M | 0.06% |
343,427
+123,870
| +56% | +$19.4M |
|
|
EE
331
DELISTED
El Paso Electric Company
EE
| $53.8M | 0.06% |
1,506,159
-62,600
| -4% | -$2.24M |
|
332
Mastercard
MA
$530B
| $53.8M | 0.06% |
719,548
-720,902
| -50% | -$53.9M |
|
|
ARUN
333
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $53.5M | 0.06% |
2,851,165
+27,985
| +1% | +$525K |
|
|
PRE
334
DELISTED
PARTNERRE LTD
PRE
| $53.1M | 0.06% |
513,452
-1,695
| -0.3% | -$175K |
|
335
Alaska Air
ALK
$7.34B
| $53.1M | 0.06% |
1,138,530
+53,650
| +5% | +$2.5M |
|
|
AWAY
336
DELISTED
HOMEAWAY INC COM
AWAY
| $53M | 0.06% |
1,406,330
+728,565
| +107% | +$27.4M |
|
|
HAR
337
DELISTED
Harman International Industries
HAR
| $52.9M | 0.06% |
497,195
+221,935
| +81% | +$23.6M |
|
338
HCA Healthcare
HCA
$97.8B
| $52.4M | 0.06% |
997,690
-583,644
| -37% | -$30.6M |
|
339
Blackstone Mortgage Trust
BXMT
$3.42B
| $51.8M | 0.06% |
1,802,900
+661,400
| +58% | +$19M |
|
340
Portland General Electric
POR
$4.61B
| $51.2M | 0.06% |
1,583,830
+51,768
| +3% | +$1.67M |
|
341
Avnet
AVT
$4.45B
| $50.7M | 0.06% |
1,089,004
+279,736
| +35% | +$13M |
|
342
New Oriental
EDU
$8.51B
| $50.5M | 0.06% |
1,827,416
+53,590
| +3% | +$1.48M |
|
343
Mativ Holdings
MATV
$680M
| $50.2M | 0.06% |
1,178,499
+1,102,272
| +1,446% | +$46.9M |
|
|
AGU
344
DELISTED
Agrium
AGU
| $50.2M | 0.06% |
514,532
-57,112
| -10% | -$5.57M |
|
345
Adobe
ADBE
$150B
| $50.1M | 0.06% |
762,149
+41,006
| +6% | +$2.7M |
|
|
SHLM
346
DELISTED
Schulman (A.) Inc
SHLM
| $50M | 0.06% |
1,379,882
-45,300
| -3% | -$1.64M |
|
347
Intuit
INTU
$187B
| $49.8M | 0.06% |
641,196
+346,774
| +118% | +$27M |
|
|
CSC
348
DELISTED
Computer Sciences
CSC
| $49.3M | 0.06% |
1,924,149
+541,127
| +39% | +$13.9M |
|
349
Corning
GLW
$62B
| $48.9M | 0.06% |
2,349,007
+9,396
| +0.4% | +$196K |
|
350
MidCap Financial Investment
MFIC
$1.21B
| $48.5M | 0.06% |
1,943,884
+533,128
| +38% | +$13.3M |
|