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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.33B
| $13.9M | 0.02% |
364,250
+69,578
| +24% | +$2.65M |
|
|
MTBL
652
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.8M | 0.02% |
2,816,447
+743,774
| +36% | +$3.65M |
|
653
Kaiser Aluminum
KALU
$1.25B
| $13.8M | 0.02% |
192,603
-2,340
| -1% | -$167K |
|
654
Guidewire Software
GWRE
$21.3B
| $13.7M | 0.02% |
281,755
+54,507
| +24% | +$2.64M |
|
655
PetMed Express
PETS
$58.5M
| $13.6M | 0.02% |
1,014,654
+992,155
| +4,410% | +$13.3M |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $13.6M | 0.02% |
254,219
+138,624
| +120% | +$7.42M |
|
657
Truist Financial
TFC
$58.4B
| $13.5M | 0.02% |
335,974
-310,165
| -48% | -$12.5M |
|
|
RRTS
658
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.5M | 0.02% |
21,597
+3,156
| +17% | +$1.97M |
|
|
EPL
659
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.5M | 0.02% |
349,144
+4,244
| +1% | +$164K |
|
660
WEX
WEX
$6.04B
| $13.5M | 0.02% |
143,173
+43,813
| +44% | +$4.12M |
|
661
IQVIA
IQV
$32.4B
| $13.5M | 0.02% |
264,925
+43,880
| +20% | +$2.23M |
|
|
WAGE
662
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 0.02% |
241,915
-41,017
| -14% | -$2.27M |
|
663
Advanced Energy
AEIS
$6.02B
| $13.4M | 0.02% |
552,474
+92,145
| +20% | +$2.23M |
|
664
EchoStar
SATS
$22.2B
| $13.4M | 0.02% |
351,760
+67,889
| +24% | +$2.58M |
|
|
POWR
665
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $13.3M | 0.02% |
568,971
+198,469
| +54% | +$4.65M |
|
666
United Airlines
UAL
$35.4B
| $13.3M | 0.02% |
298,680
+296,750
| +15,376% | +$13.2M |
|
667
Hanesbrands
HBI
$2.25B
| $13.3M | 0.02% |
704,900
+222,264
| +46% | +$4.19M |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $13.3M | 0.02% |
98,130
+18,627
| +23% | +$2.52M |
|
669
Liberty Media Series A
FWONA
$23.1B
| $13.2M | 0.02% |
570,333
+30,256
| +6% | +$703K |
|
670
PRA Group
PRAA
$677M
| $13.2M | 0.02% |
230,858
+24,498
| +12% | +$1.4M |
|
671
International Flavors & Fragrances
IFF
$17B
| $13.2M | 0.02% |
137,771
-22,801
| -14% | -$2.18M |
|
672
Petrobras Class A
PBR.A
$75.1B
| $13.1M | 0.02% |
1,010,348
+165,199
| +20% | +$2.15M |
|
673
NCR Voyix
VYX
$1.8B
| $13.1M | 0.02% |
584,081
+19,715
| +3% | +$442K |
|
674
Franklin Resources
BEN
$12.9B
| $13.1M | 0.02% |
241,632
-281,423
| -54% | -$15.2M |
|
675
iShares Core S&P 500 ETF
IVV
$675B
| $13M | 0.02% |
69,319
-4,999
| -7% | -$941K |
|