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 | |
|---|---|---|---|---|---|---|
626
SouthState Bank Corporation
SSB
$10.3B
| $14.8M | 0.02% |
240,175
+48,169
| +25% | +$2.98M |
|
627
American Tower
AMT
$90.7B
| $14.8M | 0.02% |
180,890
+85,676
| +90% | +$7.01M |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $14.8M | 0.02% |
144,574
+3,362
| +2% | +$344K |
|
629
TE Connectivity
TEL
$62.2B
| $14.8M | 0.02% |
245,555
-806,688
| -77% | -$48.6M |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.02% |
331,047
-25,908
| -7% | -$1.16M |
|
631
American Water Works
AWK
$27B
| $14.8M | 0.02% |
325,149
-111,984
| -26% | -$5.08M |
|
|
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.02% |
249,584
-309,972
| -55% | -$18.2M |
|
|
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.02% |
259,182
+50,818
| +24% | +$2.87M |
|
|
HCC
634
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.6M | 0.02% |
321,701
-16,028
| -5% | -$729K |
|
635
Matador Resources
MTDR
$6.16B
| $14.6M | 0.02% |
602,811
+95,785
| +19% | +$2.32M |
|
|
CPAC
636
Cementos Pacasmayo
CPAC
$581M
| $14.6M | 0.02% |
1,331,114
| – | – |
|
637
Huron Consulting
HURN
$2.36B
| $14.5M | 0.02% |
228,466
+13,686
| +6% | +$867K |
|
638
Targa Resources
TRGP
$35.2B
| $14.4M | 0.02% |
145,500
| – | – |
|
639
Cathay General Bancorp
CATY
$3.4B
| $14.4M | 0.02% |
579,521
+114,480
| +25% | +$2.85M |
|
640
Hain Celestial
HAIN
$176M
| $14.4M | 0.02% |
314,988
| – | – |
|
641
Maximus
MMS
$4.94B
| $14.2M | 0.02% |
320,508
+59,443
| +23% | +$2.63M |
|
642
Devon Energy
DVN
$22.5B
| $14.2M | 0.02% |
212,111
-400,884
| -65% | -$26.8M |
|
643
APA Corp
APA
$8.33B
| $14.2M | 0.02% |
170,878
+5,752
| +3% | +$477K |
|
|
MDP
644
DELISTED
Meredith Corporation
MDP
| $14.1M | 0.02% |
303,400
-82,164
| -21% | -$3.81M |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.02% |
931,470
+62,227
| +7% | +$941K |
|
646
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.02% |
112,995
-2,986
| -3% | -$372K |
|
647
KLA
KLAC
$123B
| $14M | 0.02% |
202,911
-18,421
| -8% | -$1.27M |
|
648
CBRE Group
CBRE
$48.4B
| $14M | 0.02% |
509,197
+113,045
| +29% | +$3.1M |
|
|
SUNS
649
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.9M | 0.02% |
814,433
-188,333
| -19% | -$3.22M |
|
650
Reinsurance Group of America
RGA
$12.7B
| $13.9M | 0.02% |
174,764
-2,761
| -2% | -$220K |
|