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 | |
|---|---|---|---|---|---|---|
576
AerCap
AER
$21.7B
| $17.9M | 0.02% |
423,660
-6,734
| -2% | -$284K |
|
|
YOKU
577
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.9M | 0.02% |
637,305
-184,785
| -22% | -$5.18M |
|
|
578
Newell Brands
NWL
$2.54B
| $17.6M | 0.02% |
588,632
-10,939,582
| -95% | -$327M |
|
579
GameStop
GME
$10.9B
| $17.5M | 0.02% |
1,705,776
+99,148
| +6% | +$1.02M |
|
|
WEB
580
DELISTED
Web.com Group, Inc.
WEB
| $17.4M | 0.02% |
518,267
+103,474
| +25% | +$3.48M |
|
581
Globus Medical
GMED
$7.89B
| $17.4M | 0.02% |
663,134
+449,379
| +210% | +$11.8M |
|
582
Anika Therapeutics
ANIK
$121M
| $17.3M | 0.02% |
421,485
+115,624
| +38% | +$4.75M |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $17.3M | 0.02% |
584,621
+412,598
| +240% | +$12.2M |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.3M | 0.02% |
238,801
+44,441
| +23% | +$3.21M |
|
585
Hilltop Holdings
HTH
$2.19B
| $17.1M | 0.02% |
728,997
+140,717
| +24% | +$3.31M |
|
586
Consolidated Edison
ED
$35B
| $17.1M | 0.02% |
319,002
+3,952
| +1% | +$212K |
|
587
Morgan Stanley
MS
$246B
| $17.1M | 0.02% |
548,478
-218,606
| -28% | -$6.81M |
|
|
TPC
588
Tutor Perini Corporation
TPC
$3.29B
| $17.1M | 0.02% |
601,983
+111,417
| +23% | +$3.16M |
|
|
PVA
589
DELISTED
PENN VIRGINIA CORP
PVA
| $17M | 0.02% |
976,990
+629,772
| +181% | +$10.9M |
|
590
Primoris Services
PRIM
$6.35B
| $16.9M | 0.02% |
571,023
+109,048
| +24% | +$3.23M |
|
591
Middleby
MIDD
$6.99B
| $16.9M | 0.02% |
194,256
+34,050
| +21% | +$2.96M |
|
|
RTN
592
DELISTED
Raytheon Company
RTN
| $16.8M | 0.02% |
170,518
+49,463
| +41% | +$4.89M |
|
593
Corpay
CPAY
$21.5B
| $16.8M | 0.02% |
145,836
-26,785
| -16% | -$3.08M |
|
594
Goodyear
GT
$2.45B
| $16.7M | 0.02% |
641,858
+50,858
| +9% | +$1.32M |
|
595
Wolfspeed
WOLF
$230M
| $16.7M | 0.02% |
294,401
-197,870
| -40% | -$11.2M |
|
596
Polaris
PII
$3.29B
| $16.6M | 0.02% |
118,847
-255
| -0.2% | -$35.6K |
|
597
Hartford Financial Services
HIG
$36.9B
| $16.6M | 0.02% |
470,231
+271,637
| +137% | +$9.58M |
|
598
Universal Health Services
UHS
$11.8B
| $16.4M | 0.02% |
200,177
-51,108
| -20% | -$4.19M |
|
|
AMRI
599
DELISTED
Albany Molecular Research Inc
AMRI
| $16.4M | 0.02% |
883,404
+76,806
| +10% | +$1.43M |
|
|
PDH
600
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $16.3M | 0.02% |
+1,310,409
| New | +$16.3M |
|