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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $29.7M | 0.04% |
358,821
+1,384
| +0.4% | +$115K |
|
|
MDVN
452
DELISTED
MEDIVATION, INC.
MDVN
| $29M | 0.03% |
901,200
+545,030
| +153% | +$17.5M |
|
453
Weis Markets
WMK
$1.74B
| $28.6M | 0.03% |
580,561
-63,261
| -10% | -$3.12M |
|
|
CUB
454
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.03% |
554,369
-25,800
| -4% | -$1.32M |
|
|
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.2M | 0.03% |
370,213
-62,990
| -15% | -$4.81M |
|
456
NetEase
NTES
$92.1B
| $28.2M | 0.03% |
2,174,160
-2,392,195
| -52% | -$31M |
|
457
Annaly Capital Management
NLY
$14.2B
| $28.1M | 0.03% |
641,088
+43,552
| +7% | +$1.91M |
|
458
Urban Outfitters
URBN
$6.31B
| $28M | 0.03% |
767,267
-923,763
| -55% | -$33.7M |
|
|
ICON
459
DELISTED
Iconix Brand Group, Inc.
ICON
| $28M | 0.03% |
71,213
+5,618
| +9% | +$2.21M |
|
460
Ralph Lauren
RL
$18.9B
| $27.7M | 0.03% |
172,356
+132,078
| +328% | +$21.3M |
|
461
Fomento Económico Mexicano
FMX
$30.1B
| $27.7M | 0.03% |
296,735
+56,307
| +23% | +$5.25M |
|
462
Williams Companies
WMB
$71.5B
| $27.4M | 0.03% |
676,393
+661,818
| +4,541% | +$26.9M |
|
463
Public Service Enterprise Group
PEG
$40.6B
| $27.4M | 0.03% |
717,404
+101,250
| +16% | +$3.86M |
|
464
American Vanguard Corp
AVD
$153M
| $27.2M | 0.03% |
1,258,600
+770,649
| +158% | +$16.7M |
|
465
AngloGold Ashanti
AU
$32.8B
| $27.2M | 0.03% |
+1,590,937
| New | +$27.2M |
|
466
Waste Management
WM
$87.5B
| $27.1M | 0.03% |
645,173
-123,330
| -16% | -$5.19M |
|
467
Teck Resources
TECK
$19.9B
| $27M | 0.03% |
1,244,040
-107,997
| -8% | -$2.34M |
|
468
Vanguard Real Estate ETF
VNQ
$34.4B
| $26.9M | 0.03% |
381,480
+81,000
| +27% | +$5.72M |
|
469
Verint Systems
VRNT
$1.23B
| $26.8M | 0.03% |
1,128,111
+649,571
| +136% | +$15.4M |
|
470
Vulcan Materials
VMC
$38.8B
| $26.8M | 0.03% |
402,669
+400,287
| +16,805% | +$26.6M |
|
|
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.7M | 0.03% |
259,964
+107,277
| +70% | +$11M |
|
472
VF Corp
VFC
$5.85B
| $26.6M | 0.03% |
456,768
-83,368
| -15% | -$4.86M |
|
473
Trimble
TRMB
$19B
| $26.6M | 0.03% |
684,260
+294,347
| +75% | +$11.4M |
|
|
WSTC
474
DELISTED
West Corporation
WSTC
| $26.4M | 0.03% |
+1,102,268
| New | +$26.4M |
|
|
KERX
475
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26M | 0.03% |
1,523,066
+37,128
| +2% | +$633K |
|