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 | |
|---|---|---|---|---|---|---|
|
526
iShares China Large-Cap ETF
FXI
$6.79B
| $21.4M | 0.03% |
599,200
-6,270,361
| -91% | -$224M |
|
|
ROC
527
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.3M | 0.03% |
286,916
-23,340
| -8% | -$1.74M |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $21.1M | 0.03% |
323,412
+2,819
| +0.9% | +$184K |
|
529
Universal Insurance Holdings
UVE
$696M
| $21.1M | 0.03% |
+1,665,000
| New | +$21.1M |
|
|
GAS
530
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.1M | 0.03% |
431,792
+55,893
| +15% | +$2.74M |
|
|
TOWR
531
DELISTED
Tower International, Inc.
TOWR
| $21.1M | 0.03% |
773,428
+125,087
| +19% | +$3.4M |
|
|
SFR
532
DELISTED
Starwood Waypoint Homes
SFR
| $21M | 0.03% |
+730,033
| New | +$21M |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $20.9M | 0.03% |
+490,000
| New | +$20.9M |
|
534
Green Plains
GPRE
$635M
| $20.8M | 0.03% |
695,889
-88,575
| -11% | -$2.65M |
|
535
Las Vegas Sands
LVS
$37.4B
| $20.8M | 0.03% |
257,472
+18,996
| +8% | +$1.53M |
|
536
First Interstate BancSystem
FIBK
$3.37B
| $20.7M | 0.02% |
731,932
+2,830
| +0.4% | +$79.9K |
|
537
Sherwin-Williams
SHW
$89.1B
| $20.6M | 0.02% |
313,788
+1,023
| +0.3% | +$67.2K |
|
|
OUTR
538
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.02% |
282,359
+11,666
| +4% | +$846K |
|
539
Wynn Resorts
WYNN
$12.8B
| $20.4M | 0.02% |
92,023
-17,825
| -16% | -$3.96M |
|
540
eHealth
EHTH
$115M
| $20.4M | 0.02% |
401,131
+192,524
| +92% | +$9.78M |
|
541
Tenet Healthcare
THC
$16.9B
| $20.2M | 0.02% |
+472,547
| New | +$20.2M |
|
542
W.W. Grainger
GWW
$47.5B
| $20.1M | 0.02% |
79,553
| – | – |
|
|
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.02% |
717,957
+20,039
| +3% | +$559K |
|
|
GLF
544
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20M | 0.02% |
+445,567
| New | +$20M |
|
545
Illumina
ILMN
$14.7B
| $20M | 0.02% |
138,113
-3,348
| -2% | -$484K |
|
|
PPL.PRW
546
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $20M | 0.02% |
364,800
| – | – |
|
547
Applied Materials
AMAT
$130B
| $19.9M | 0.02% |
976,957
-1,815,846
| -65% | -$37.1M |
|
548
Southern Copper
SCCO
$82.9B
| $19.9M | 0.02% |
718,816
+18,414
| +3% | +$510K |
|
549
SM Energy
SM
$3.14B
| $19.8M | 0.02% |
277,895
+25,922
| +10% | +$1.85M |
|
550
CEMIG Preferred Shares
CIG
$5.81B
| $19.8M | 0.02% |
6,166,828
+476,776
| +8% | +$1.53M |
|