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 | |
|---|---|---|---|---|---|---|
701
American Axle
AXL
$718M
| $11.8M | 0.01% |
642,436
+124,032
| +24% | +$2.27M |
|
702
Crown Castle
CCI
$41.6B
| $11.7M | 0.01% |
158,585
-703,016
| -82% | -$51.9M |
|
703
Tetra Tech
TTEK
$9.51B
| $11.7M | 0.01% |
1,997,635
+1,981,590
| +12,350% | +$11.6M |
|
704
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.7M | 0.01% |
171,033
+39,049
| +30% | +$2.66M |
|
705
Donaldson
DCI
$9.51B
| $11.6M | 0.01% |
274,327
+8,275
| +3% | +$351K |
|
706
Mondelez International
MDLZ
$80.3B
| $11.6M | 0.01% |
334,921
-54,919
| -14% | -$1.9M |
|
707
Keurig Dr Pepper
KDP
$37.5B
| $11.6M | 0.01% |
212,277
+9,176
| +5% | +$500K |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.01% |
152,143
-31,195
| -17% | -$2.37M |
|
|
ENT
709
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.5M | 0.01% |
29,028
+17,356
| +149% | +$6.85M |
|
710
iShares MSCI Spain ETF
EWP
$1.4B
| $11.4M | 0.01% |
279,802
+157,909
| +130% | +$6.44M |
|
|
EXAM
711
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.3M | 0.01% |
328,379
+76,305
| +30% | +$2.63M |
|
712
Humana
HUM
$33.5B
| $11.3M | 0.01% |
100,384
-130,870
| -57% | -$14.8M |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.01% |
105,618
-9,110
| -8% | -$970K |
|
|
CYNO
714
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.2M | 0.01% |
381,331
+71,574
| +23% | +$2.1M |
|
|
CHMT
715
DELISTED
Chemtura Corporation
CHMT
| $11.1M | 0.01% |
443,928
+86,155
| +24% | +$2.15M |
|
|
ADT
716
DELISTED
ADT CORP
ADT
| $11.1M | 0.01% |
369,763
+186,662
| +102% | +$5.59M |
|
|
KRA
717
DELISTED
Kraton Corporation
KRA
| $11.1M | 0.01% |
+427,714
| New | +$11.1M |
|
|
UTX.PRA
718
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11M | 0.01% |
165,000
| – | – |
|
|
WLB
719
DELISTED
Westmoreland Coal Company
WLB
| $10.8M | 0.01% |
364,239
| – | – |
|
720
Veeco
VECO
$1.54B
| $10.8M | 0.01% |
258,177
+1,947
| +0.8% | +$81.6K |
|
721
Enovis
ENOV
$1.81B
| $10.8M | 0.01% |
87,685
-25,174
| -22% | -$3.09M |
|
722
Chord Energy
CHRD
$6B
| $10.7M | 0.01% |
260,042
+37,499
| +17% | +$1.55M |
|
723
Delta Air Lines
DAL
$39.5B
| $10.7M | 0.01% |
309,637
+2,415
| +0.8% | +$83.7K |
|
|
ACTA
724
DELISTED
Actua Corporation
ACTA
| $10.7M | 0.01% |
524,765
+54,147
| +12% | +$1.11M |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.01% |
107,332
-9,006
| -8% | -$895K |
|