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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$2.9B
| $13M | 0.02% |
276,219
+41,710
| +18% | +$1.96M |
|
677
ResMed
RMD
$40.2B
| $12.9M | 0.02% |
289,718
+5,036
| +2% | +$225K |
|
|
NPSP
678
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.9M | 0.02% |
436,505
+29,507
| +7% | +$872K |
|
679
Cadence Design Systems
CDNS
$96.7B
| $12.9M | 0.02% |
837,663
+206,760
| +33% | +$3.17M |
|
680
Hexcel
HXL
$4.98B
| $12.9M | 0.02% |
295,145
-2,375
| -0.8% | -$103K |
|
681
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.02% |
342,153
+56,646
| +20% | +$2.13M |
|
682
Oshkosh
OSK
$8.88B
| $12.8M | 0.02% |
217,986
+33,973
| +18% | +$2M |
|
683
Civitas Resources
CIVI
$3.04B
| $12.8M | 0.02% |
2,610
+634
| +32% | +$3.11M |
|
|
PKD
684
DELISTED
Parker Drilling Company
PKD
| $12.8M | 0.02% |
121,494
+21,005
| +21% | +$2.21M |
|
|
AUXL
685
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.7M | 0.02% |
472,901
+330,901
| +233% | +$8.88M |
|
|
VG
686
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.02% |
+3,000,731
| New | +$12.7M |
|
687
Wabash National
WNC
$472M
| $12.6M | 0.02% |
923,760
+212,190
| +30% | +$2.89M |
|
|
SN
688
DELISTED
Sanchez Energy Corporation
SN
| $12.6M | 0.02% |
429,622
+81,947
| +24% | +$2.4M |
|
689
Sealed Air
SEE
$4.99B
| $12.5M | 0.02% |
381,539
+413
| +0.1% | +$13.6K |
|
|
MFA
690
MFA Financial
MFA
$1.05B
| $12.4M | 0.01% |
399,469
+21,823
| +6% | +$677K |
|
691
Ubiquiti
UI
$37.1B
| $12.3M | 0.01% |
271,379
-8,519
| -3% | -$387K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $12.3M | 0.01% |
228,102
-11,130
| -5% | -$601K |
|
693
United Rentals
URI
$61.7B
| $12.3M | 0.01% |
131,008
-189,377
| -59% | -$17.7M |
|
694
iShares Russell 2000 ETF
IWM
$67.6B
| $12.2M | 0.01% |
104,900
-13,100
| -11% | -$1.52M |
|
695
Ecolab
ECL
$78B
| $12.2M | 0.01% |
112,773
-8,872
| -7% | -$958K |
|
|
HEES
696
DELISTED
H&E Equipment Services
HEES
| $12M | 0.01% |
297,106
+18,514
| +7% | +$749K |
|
697
CSX Corp
CSX
$61.2B
| $12M | 0.01% |
1,241,667
+11,571
| +0.9% | +$112K |
|
698
Boise Cascade
BCC
$3.32B
| $11.9M | 0.01% |
419,168
+117,818
| +39% | +$3.34M |
|
|
AFSI
699
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
629,042
+36,304
| +6% | +$683K |
|
700
TriMas Corp
TRS
$1.59B
| $11.8M | 0.01% |
449,884
+52,950
| +13% | +$1.38M |
|