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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $36.4M | 0.04% |
311,500
+154,000
| +98% | +$18M |
|
402
Packaging Corp of America
PKG
$19.3B
| $36.4M | 0.04% |
517,618
+41,944
| +9% | +$2.95M |
|
403
SEI Investments
SEIC
$10.7B
| $36.4M | 0.04% |
1,083,011
-22,940
| -2% | -$771K |
|
404
BCE
BCE
$22.4B
| $36.4M | 0.04% |
843,043
-23,358
| -3% | -$1.01M |
|
|
DI
405
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $35.5M | 0.04% |
+700,000
| New | +$35.5M |
|
|
CNH
406
CNH Industrial
CNH
$14.1B
| $35.2M | 0.04% |
+3,519,452
| New | +$35.2M |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 0.04% |
716,060
+9,537
| +1% | +$468K |
|
|
PX
408
DELISTED
Praxair Inc
PX
| $35.1M | 0.04% |
267,647
-14,792
| -5% | -$1.94M |
|
409
Infosys
INFY
$70.9B
| $34.9M | 0.04% |
5,187,432
-590,944
| -10% | -$3.98M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.04% |
295,539
-16,697
| -5% | -$1.97M |
|
411
Mizuho Financial
MFG
$83.8B
| $34.8M | 0.04% |
8,751,388
+26,404
| +0.3% | +$105K |
|
412
Occidental Petroleum
OXY
$45.2B
| $34.6M | 0.04% |
378,619
-374
| -0.1% | -$34.1K |
|
413
HSBC
HSBC
$237B
| $34.5M | 0.04% |
787,864
+6,417
| +0.8% | +$281K |
|
414
General Dynamics
GD
$86.9B
| $34.5M | 0.04% |
316,675
-182,926
| -37% | -$19.9M |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $34.5M | 0.04% |
702,846
-28,000
| -4% | -$1.37M |
|
416
Protalix BioTherapeutics
PLX
$136M
| $34.3M | 0.04% |
748,071
-24,354
| -3% | -$1.12M |
|
417
Cincinnati Financial
CINF
$23.8B
| $34.1M | 0.04% |
701,583
-33,779
| -5% | -$1.64M |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $34M | 0.04% |
113,107
+20,305
| +22% | +$6.1M |
|
419
Deluxe
DLX
$859M
| $33.7M | 0.04% |
642,698
+117,530
| +22% | +$6.17M |
|
420
Marathon Petroleum
MPC
$55.1B
| $33.6M | 0.04% |
773,140
-2,032,198
| -72% | -$88.4M |
|
|
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
| $33.6M | 0.04% |
6,940
-380
| -5% | -$1.84M |
|
|
QIHU
422
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.3M | 0.04% |
336,724
-349,311
| -51% | -$34.6M |
|
423
Applied Industrial Technologies
AIT
$9.97B
| $33.1M | 0.04% |
686,000
+800
| +0.1% | +$38.6K |
|
424
Blackstone
BX
$140B
| $32.9M | 0.04% |
1,007,178
-336,223
| -25% | -$11M |
|
|
HPY
425
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.8M | 0.04% |
790,580
+15,708
| +2% | +$651K |
|