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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.42B
| $47.9M | 0.06% |
1,308,853
+200,196
| +18% | +$7.33M |
|
352
Deckers Outdoor
DECK
$17.1B
| $47.5M | 0.06% |
3,583,422
+2,406,012
| +204% | +$31.9M |
|
353
Iron Mountain
IRM
$27.3B
| $47M | 0.06% |
1,843,468
+887,240
| +93% | +$22.6M |
|
354
Oneok
OKE
$44.9B
| $46.6M | 0.06% |
787,282
+137,392
| +21% | +$8.14M |
|
|
BEAV
355
DELISTED
B/E Aerospace Inc
BEAV
| $46.4M | 0.06% |
738,991
+174,006
| +31% | +$10.9M |
|
356
AAR Corp
AIR
$2.69B
| $46.3M | 0.06% |
+1,785,645
| New | +$46.3M |
|
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $46.3M | 0.06% |
1,227,865
-11,389
| -0.9% | -$429K |
|
358
Fair Isaac
FICO
$36.9B
| $46.1M | 0.06% |
832,519
-582,137
| -41% | -$32.2M |
|
|
FSP
359
Franklin Street Properties
FSP
$175M
| $46M | 0.06% |
3,650,743
-223,328
| -6% | -$2.81M |
|
|
SCG
360
DELISTED
Scana
SCG
| $45.5M | 0.05% |
887,288
+111,465
| +14% | +$5.72M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.2M | 0.05% |
544,065
-588,277
| -52% | -$48.9M |
|
362
Ameren
AEE
$27B
| $45.1M | 0.05% |
1,094,940
+356
| +0% | +$14.7K |
|
363
Workday
WDAY
$61.9B
| $44.9M | 0.05% |
490,984
+25,345
| +5% | +$2.32M |
|
364
SLR Investment Corp
SLRC
$917M
| $44.5M | 0.05% |
2,043,233
-746,414
| -27% | -$16.3M |
|
365
Hillenbrand
HI
$1.81B
| $44.5M | 0.05% |
1,375,219
-128,000
| -9% | -$4.14M |
|
|
SYA
366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.4M | 0.05% |
2,237,792
+921,403
| +70% | +$18.3M |
|
367
Kimberly-Clark
KMB
$43.5B
| $44.3M | 0.05% |
419,498
+67,978
| +19% | +$7.19M |
|
368
Energy Transfer Partners
ET
$58.9B
| $43.9M | 0.05% |
1,880,000
| – | – |
|
369
Cintas
CTAS
$81.7B
| $43.1M | 0.05% |
2,893,432
+88,040
| +3% | +$1.31M |
|
370
Dover
DOV
$24.4B
| $43.1M | 0.05% |
652,615
-361,593
| -36% | -$23.9M |
|
371
IDEX
IEX
$12.4B
| $42.8M | 0.05% |
586,593
-13,105
| -2% | -$955K |
|
372
CSG Systems International
CSGS
$1.88B
| $42.6M | 0.05% |
1,634,620
+1,572,915
| +2,549% | +$41M |
|
373
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $42M | 0.05% |
3,050,400
| – | – |
|
374
Cameco
CCJ
$33.7B
| $41.9M | 0.05% |
1,830,472
-344,089
| -16% | -$7.88M |
|
375
Owens Corning
OC
$13B
| $41.8M | 0.05% |
+968,947
| New | +$41.8M |
|