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 | |
|---|---|---|---|---|---|---|
|
SI
376
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41.7M | 0.05% |
308,793
-14,294
| -4% | -$1.93M |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.2M | 0.05% |
517,175
-22,787
| -4% | -$1.81M |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $41.1M | 0.05% |
1,021,033
+487,470
| +91% | +$19.6M |
|
379
Assurant
AIZ
$10.7B
| $40.8M | 0.05% |
628,132
+21,845
| +4% | +$1.42M |
|
|
TGH
380
DELISTED
Textainer Group Holdings limited
TGH
| $40.4M | 0.05% |
1,056,219
+1,200
| +0.1% | +$45.9K |
|
381
Roper Technologies
ROP
$55.9B
| $40.2M | 0.05% |
301,383
-66,318
| -18% | -$8.85M |
|
382
Zimmer Biomet
ZBH
$20.7B
| $40.2M | 0.05% |
437,557
-6,856
| -2% | -$630K |
|
|
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $40M | 0.05% |
446,746
+6,760
| +2% | +$605K |
|
384
Akamai
AKAM
$11.2B
| $39.9M | 0.05% |
685,969
-395,046
| -37% | -$23M |
|
|
GAP
385
The Gap, Inc.
GAP
$8.94B
| $39.9M | 0.05% |
994,825
+6,033
| +0.6% | +$242K |
|
386
AZZ Inc
AZZ
$3.47B
| $39.8M | 0.05% |
891,764
-204,717
| -19% | -$9.15M |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $39.2M | 0.05% |
1,114,713
+159,345
| +17% | +$5.6M |
|
|
CHL
388
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.05% |
858,815
+6,867
| +0.8% | +$313K |
|
389
Sanofi
SNY
$116B
| $39M | 0.05% |
745,708
-6,225
| -0.8% | -$325K |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.8M | 0.05% |
367,558
-149,326
| -29% | -$15.8M |
|
|
LTXB
391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38.7M | 0.05% |
1,343,007
-403,685
| -23% | -$11.6M |
|
392
American Eagle Outfitters
AEO
$3.12B
| $38.7M | 0.05% |
3,162,664
+3,142,012
| +15,214% | +$38.5M |
|
393
Stepan Co
SCL
$1.13B
| $38.5M | 0.05% |
595,724
-28,060
| -4% | -$1.81M |
|
394
Xylem
XYL
$34.1B
| $38.3M | 0.05% |
1,052,062
+112,952
| +12% | +$4.11M |
|
395
M&T Bank
MTB
$31.1B
| $38.2M | 0.05% |
315,194
-33,600
| -10% | -$4.08M |
|
396
Booz Allen Hamilton
BAH
$12.5B
| $38M | 0.05% |
1,726,068
+1,471,400
| +578% | +$32.4M |
|
|
ESND
397
DELISTED
Essendant Inc.
ESND
| $37.8M | 0.05% |
919,344
+446,230
| +94% | +$18.3M |
|
398
Alcoa
AA
$8.1B
| $37.6M | 0.05% |
1,215,058
+1,204,654
| +11,579% | +$37.3M |
|
|
399
Bank of America
BAC
$372B
| $37.6M | 0.05% |
2,183,464
-3,862,114
| -64% | -$66.4M |
|
|
DO
400
DELISTED
Diamond Offshore Drilling
DO
| $37.2M | 0.04% |
763,643
-59,841
| -7% | -$2.92M |
|