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 | |
|---|---|---|---|---|---|---|
|
RAD
726
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.01% |
84,962
+2,629
| +3% | +$330K |
|
|
TW
727
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.01% |
93,350
-102,080
| -52% | -$11.6M |
|
|
STSA
728
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.6M | 0.01% |
322,845
+50,667
| +19% | +$1.67M |
|
729
Teradata
TDC
$2.04B
| $10.6M | 0.01% |
215,176
+85,875
| +66% | +$4.22M |
|
730
Carlyle Group
CG
$24.4B
| $10.5M | 0.01% |
300,185
-3,846
| -1% | -$135K |
|
|
AMSG
731
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.01% |
224,041
+13,492
| +6% | +$635K |
|
732
Astronics
ATRO
$1.43B
| $10.5M | 0.01% |
302,907
-42,657
| -12% | -$1.48M |
|
733
Community Trust Bancorp
CTBI
$1.04B
| $10.5M | 0.01% |
277,264
+880
| +0.3% | +$33.2K |
|
|
LGF
734
DELISTED
Lions Gate Entertainment
LGF
| $10.5M | 0.01% |
395,973
+99,449
| +34% | +$2.63M |
|
735
Advance Auto Parts
AAP
$3.73B
| $10.4M | 0.01% |
82,143
+79,645
| +3,188% | +$10.1M |
|
|
BDBD
736
DELISTED
BOULDER BRANDS INC
BDBD
| $10.4M | 0.01% |
588,642
+51,209
| +10% | +$902K |
|
737
Encompass Health
EHC
$12.8B
| $10.4M | 0.01% |
362,257
-33,437
| -8% | -$956K |
|
738
Nektar Therapeutics
NKTR
$898M
| $10.3M | 0.01% |
56,466
+7,586
| +16% | +$1.38M |
|
|
TRQ
739
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.2M | 0.01% |
307,452
-88,140
| -22% | -$2.94M |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.3B
| $10.2M | 0.01% |
212,283
+52,219
| +33% | +$2.52M |
|
741
Signet Jewelers
SIG
$3.8B
| $10.2M | 0.01% |
96,355
-341,521
| -78% | -$36.2M |
|
|
LCI
742
DELISTED
Lannett Company, Inc.
LCI
| $10.2M | 0.01% |
71,297
+6,554
| +10% | +$936K |
|
|
TAHO
743
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.01% |
479,773
| – | – |
|
|
ATML
744
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.01% |
+1,213,095
| New | +$10.1M |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $10.1M | 0.01% |
147,078
+79,608
| +118% | +$5.47M |
|
|
SYNT
746
DELISTED
Syntel Inc
SYNT
| $10.1M | 0.01% |
223,888
-17,630
| -7% | -$792K |
|
|
CAMP
747
DELISTED
CalAmp Corp.
CAMP
| $10M | 0.01% |
15,636
-2,939
| -16% | -$1.88M |
|
748
Canadian Imperial Bank of Commerce
CM
$73.9B
| $10M | 0.01% |
237,248
-6,653
| -3% | -$281K |
|
749
NiSource
NI
$19.4B
| $9.98M | 0.01% |
715,036
-176,564
| -20% | -$2.47M |
|
750
Genesco
GCO
$365M
| $9.85M | 0.01% |
132,083
-69,711
| -35% | -$5.2M |
|