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 | |
|---|---|---|---|---|---|---|
|
FSL
501
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.2M | 0.03% |
980,686
+322,576
| +49% | +$7.64M |
|
502
Globe Life
GL
$11.3B
| $23.1M | 0.03% |
440,831
-29,152
| -6% | -$1.53M |
|
|
TSL
503
DELISTED
Trina Solar Limited
TSL
| $23.1M | 0.03% |
1,719,310
+1,580,255
| +1,136% | +$21.3M |
|
|
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 0.03% |
302,589
+14,934
| +5% | +$1.14M |
|
|
FNSR
505
DELISTED
Finisar Corp
FNSR
| $23.1M | 0.03% |
871,334
+645,373
| +286% | +$17.1M |
|
506
Delek US
DK
$1.79B
| $23M | 0.03% |
793,609
-21,417
| -3% | -$622K |
|
|
EFII
507
DELISTED
Electronics for Imaging
EFII
| $23M | 0.03% |
538,037
+83,812
| +18% | +$3.59M |
|
508
8x8 Inc
EGHT
$285M
| $22.9M | 0.03% |
2,120,985
-288,170
| -12% | -$3.12M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.03% |
574,778
-2,933
| -0.5% | -$117K |
|
510
Newmont
NEM
$86.2B
| $22.9M | 0.03% |
975,284
+13,867
| +1% | +$325K |
|
511
Palo Alto Networks
PANW
$132B
| $22.9M | 0.03% |
1,998,780
+793,110
| +66% | +$9.07M |
|
512
Sonic Automotive
SAH
$2.77B
| $22.8M | 0.03% |
1,013,553
-34,811
| -3% | -$783K |
|
513
DuPont de Nemours
DD
$31.9B
| $22.6M | 0.03% |
230,046
+191,466
| +496% | +$18.8M |
|
514
LKQ Corp
LKQ
$8.26B
| $22.5M | 0.03% |
852,230
-601,006
| -41% | -$15.8M |
|
|
TMH
515
DELISTED
Team Health Holdings Inc
TMH
| $22.2M | 0.03% |
504,659
-43,333
| -8% | -$1.91M |
|
|
RNF
516
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $22.1M | 0.03% |
1,187,928
+4,300
| +0.4% | +$80K |
|
517
Synaptics
SYNA
$2.67B
| $22.1M | 0.03% |
371,122
+54,350
| +17% | +$3.23M |
|
518
The Ensign Group
ENSG
$9.59B
| $22M | 0.03% |
1,979,330
+1,048,077
| +113% | +$11.7M |
|
519
Eastman Chemical
EMN
$7.47B
| $22M | 0.03% |
255,188
-15,276
| -6% | -$1.32M |
|
|
YHOO
520
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.03% |
611,198
-1,434,853
| -70% | -$51.5M |
|
|
GWR
521
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.8M | 0.03% |
227,508
+13,245
| +6% | +$1.27M |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $21.8M | 0.03% |
429,987
-59,818
| -12% | -$3.03M |
|
523
First Merchants
FRME
$2.32B
| $21.7M | 0.03% |
1,002,979
+324,734
| +48% | +$7.03M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.03% |
463,440
+404,385
| +685% | +$18.9M |
|
525
Ennis
EBF
$463M
| $21.6M | 0.03% |
1,300,565
-55,135
| -4% | -$914K |
|