Allianz Asset Management

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
Cap. Flow
+$2.99B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.83B
2
T icon
AT&T
T
+$386M
3
ELV icon
Elevance Health
ELV
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$346M
2
NWL icon
Newell Brands
NWL
+$327M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
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
SCI icon
551
Service Corp International
SCI
$11B
$19.7M 0.02%
993,115
+35,769
+4% +$711K
NSR
552
DELISTED
Neustar Inc
NSR
$19.5M 0.02%
600,128
-38,917
-6% -$1.27M
ANGI icon
553
Angi Inc
ANGI
$769M
$19.5M 0.02%
160,142
+23,961
+18% +$2.92M
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
$19.3M 0.02%
486,555
+117,039
+32% +$4.65M
KS
555
DELISTED
KapStone Paper and Pack Corp.
KS
$19.3M 0.02%
675,194
-81,212
-11% -$2.32M
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.2M 0.02%
177,510
+145,878
+461% +$15.7M
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$7.7B
$19.1M 0.02%
137,863
-19,051
-12% -$2.64M
SXI icon
558
Standex International
SXI
$2.44B
$19M 0.02%
355,309
+11,638
+3% +$624K
XPO icon
559
XPO
XPO
$15.3B
$19M 0.02%
1,880,571
+699,928
+59% +$7.07M
ACHC icon
560
Acadia Healthcare
ACHC
$1.94B
$18.8M 0.02%
424,018
+15,039
+4% +$668K
DOX icon
561
Amdocs
DOX
$9.23B
$18.8M 0.02%
404,935
+10,114
+3% +$470K
PVTB
562
DELISTED
PrivateBancorp Inc
PVTB
$18.8M 0.02%
624,337
+120,608
+24% +$3.63M
CTRA icon
563
Coterra Energy
CTRA
$18.6B
$18.7M 0.02%
551,509
+39,840
+8% +$1.35M
LGND icon
564
Ligand Pharmaceuticals
LGND
$3.24B
$18.7M 0.02%
448,569
+62,692
+16% +$2.61M
BCS icon
565
Barclays
BCS
$71.8B
$18.6M 0.02%
1,283,456
-52,803
-4% -$767K
BIDU icon
566
Baidu
BIDU
$37B
$18.5M 0.02%
121,618
-104,315
-46% -$15.9M
PFG icon
567
Principal Financial Group
PFG
$17.8B
$18.5M 0.02%
402,658
+1,319
+0.3% +$60.7K
SWFT
568
DELISTED
Swift Transportation Company
SWFT
$18.4M 0.02%
752,324
-4,367,955
-85% -$107M
WAL icon
569
Western Alliance Bancorporation
WAL
$9.8B
$18.2M 0.02%
748,506
+158,154
+27% +$3.84M
BSX icon
570
Boston Scientific
BSX
$156B
$18.1M 0.02%
1,342,266
+1,137,520
+556% +$15.4M
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
$18.1M 0.02%
974,264
+27,982
+3% +$521K
ARCB icon
572
ArcBest
ARCB
$1.61B
$18.1M 0.02%
494,412
+63,853
+15% +$2.34M
CNQ icon
573
Canadian Natural Resources
CNQ
$64.9B
$18.1M 0.02%
973,358
+216,715
+29% +$4.02M
AYI icon
574
Acuity Brands
AYI
$10.1B
$18M 0.02%
+135,937
New +$18M
TRIP icon
575
TripAdvisor
TRIP
$2.06B
$18M 0.02%
198,231
-1,435
-0.7% -$130K
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