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
MPAA icon
601
Motorcar Parts of America
MPAA
$284M
$16.3M 0.02%
611,870
+176,038
+40% +$4.68M
EVER
602
DELISTED
Everbank Financial Corp
EVER
$16M 0.02%
821,168
+202,843
+33% +$3.96M
EIX icon
603
Edison International
EIX
$21.4B
$16M 0.02%
282,582
+63,171
+29% +$3.58M
SWX icon
604
Southwest Gas
SWX
$5.67B
$15.9M 0.02%
298,006
+4,759
+2% +$254K
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.02%
346,723
-477,936
-58% -$21.9M
ICLR icon
606
Icon
ICLR
$12.9B
$15.9M 0.02%
333,395
+61,583
+23% +$2.93M
KKR icon
607
KKR & Co
KKR
$124B
$15.8M 0.02%
693,905
-69,760
-9% -$1.59M
FRX
608
DELISTED
FOREST LABORATORIES INC
FRX
$15.8M 0.02%
171,095
-28,420
-14% -$2.62M
AIG icon
609
American International
AIG
$43.2B
$15.8M 0.02%
315,565
-98
-0% -$4.9K
WBS icon
610
Webster Financial
WBS
$10.2B
$15.7M 0.02%
506,774
-2,555,858
-83% -$79.4M
ETR icon
611
Entergy
ETR
$39.5B
$15.7M 0.02%
470,806
-10,364
-2% -$346K
EXTR icon
612
Extreme Networks
EXTR
$2.96B
$15.7M 0.02%
2,738,596
+30,816
+1% +$177K
STT icon
613
State Street
STT
$31.4B
$15.7M 0.02%
225,709
-21,024
-9% -$1.46M
AMC icon
614
AMC Entertainment Holdings
AMC
$1.42B
$15.6M 0.02%
+64,446
New +$15.6M
WSBC icon
615
WesBanco
WSBC
$3.07B
$15.5M 0.02%
488,406
+10,394
+2% +$331K
IONS icon
616
Ionis Pharmaceuticals
IONS
$10.2B
$15.5M 0.02%
359,670
-230,555
-39% -$9.96M
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.4M 0.02%
861,320
+219,192
+34% +$3.93M
RRX icon
618
Regal Rexnord
RRX
$9.39B
$15.4M 0.02%
211,708
-12,738
-6% -$926K
SAIA icon
619
Saia
SAIA
$8.19B
$15.3M 0.02%
400,937
+136,008
+51% +$5.2M
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.2M 0.02%
262,215
-13,189
-5% -$766K
CSOD
621
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.1M 0.02%
316,010
+247,085
+358% +$11.8M
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.1M 0.02%
286,061
+44,445
+18% +$2.35M
INCY icon
623
Incyte
INCY
$16.8B
$15.1M 0.02%
282,095
+5,370
+2% +$287K
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.02%
121,435
+93,847
+340% +$11.5M
ON icon
625
ON Semiconductor
ON
$19.7B
$14.9M 0.02%
1,582,070
+389,185
+33% +$3.66M
23 24
25
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