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 | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $32.8M | 0.04% |
503,791
-50,488
| -9% | -$3.28M |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $32.7M | 0.04% |
365,598
-13,693
| -4% | -$1.23M |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $32.4M | 0.04% |
79,594
-34,685
| -30% | -$14.1M |
|
|
EMES
429
DELISTED
Emerge Energy Services LP
EMES
| $32.4M | 0.04% |
521,100
+274,020
| +111% | +$17M |
|
|
BTU
430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.3M | 0.04% |
131,697
+861
| +0.7% | +$211K |
|
431
PPL Corp
PPL
$26.4B
| $32.2M | 0.04% |
1,044,009
-44,787
| -4% | -$1.38M |
|
432
Suncor Energy
SU
$50.5B
| $32.2M | 0.04% |
920,635
+167,031
| +22% | +$5.84M |
|
433
Snap-on
SNA
$16.9B
| $31.8M | 0.04% |
280,027
-4,410
| -2% | -$500K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $31.7M | 0.04% |
279,176
-36,251
| -11% | -$4.12M |
|
435
Fiserv
FI
$72.2B
| $31.6M | 0.04% |
1,113,282
+61,290
| +6% | +$1.74M |
|
436
Edwards Lifesciences
EW
$46B
| $31.3M | 0.04% |
2,535,486
-1,218,636
| -32% | -$15.1M |
|
437
Worthington Enterprises
WOR
$3.19B
| $31.3M | 0.04% |
1,334,330
+856,090
| +179% | +$20.1M |
|
438
Elbit Systems
ESLT
$23.3B
| $31.3M | 0.04% |
513,052
-25,900
| -5% | -$1.58M |
|
439
Netflix
NFLX
$531B
| $31.2M | 0.04% |
620,795
-749,364
| -55% | -$37.7M |
|
|
GG
440
DELISTED
Goldcorp Inc
GG
| $31.2M | 0.04% |
1,273,220
+16,136
| +1% | +$395K |
|
|
BRCD
441
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.9M | 0.04% |
2,910,341
+202,510
| +7% | +$2.15M |
|
442
Cardinal Health
CAH
$35.8B
| $30.7M | 0.04% |
438,098
+19,131
| +5% | +$1.34M |
|
443
O'Reilly Automotive
ORLY
$89.9B
| $30.6M | 0.04% |
3,095,940
-48,135
| -2% | -$476K |
|
|
RGC
444
DELISTED
Regal Entertainment Group
RGC
| $30.6M | 0.04% |
1,635,965
+1,537,200
| +1,556% | +$28.7M |
|
445
Intuitive Surgical
ISRG
$164B
| $30.5M | 0.04% |
626,625
-148,536
| -19% | -$7.23M |
|
446
Conagra Brands
CAG
$9.18B
| $30.3M | 0.04% |
1,254,513
-396,320
| -24% | -$9.57M |
|
447
United Therapeutics
UTHR
$18B
| $30M | 0.04% |
319,234
+37,049
| +13% | +$3.48M |
|
448
Fidelity National Information Services
FIS
$35B
| $30M | 0.04% |
560,751
-34,504
| -6% | -$1.84M |
|
449
AutoZone
AZO
$71.2B
| $29.9M | 0.04% |
55,739
-5,666
| -9% | -$3.04M |
|
|
CAM
450
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.9M | 0.04% |
484,489
-237,406
| -33% | -$14.7M |
|