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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 ETF
VOO
$740B
| $9.82M | 0.01% |
57,300
-15,000
| -21% | -$2.57M |
|
752
Quest Diagnostics
DGX
$20.5B
| $9.81M | 0.01% |
169,403
+270
| +0.2% | +$15.6K |
|
753
Cleveland-Cliffs
CLF
$5.83B
| $9.78M | 0.01% |
478,020
-76,412
| -14% | -$1.56M |
|
|
ZU
754
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.72M | 0.01% |
193,595
+42,683
| +28% | +$2.14M |
|
755
Flowers Foods
FLO
$3.01B
| $9.68M | 0.01% |
451,321
-15,000
| -3% | -$322K |
|
756
Stewart Information Services
STC
$2.1B
| $9.67M | 0.01% |
275,244
+17,610
| +7% | +$619K |
|
757
Patrick Industries
PATK
$3.79B
| $9.66M | 0.01% |
735,595
-1,883
| -0.3% | -$24.7K |
|
758
Ares Capital
ARCC
$15.8B
| $9.64M | 0.01% |
546,852
+83,867
| +18% | +$1.48M |
|
|
ITMN
759
DELISTED
INTERMUNE INC
ITMN
| $9.59M | 0.01% |
286,445
+133,975
| +88% | +$4.48M |
|
760
Perrigo
PRGO
$3.1B
| $9.54M | 0.01% |
+61,697
| New | +$9.54M |
|
|
DATA
761
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.01% |
124,440
-1,790
| -1% | -$136K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.43M | 0.01% |
89,284
+8,946
| +11% | +$944K |
|
763
TEGNA Inc
TGNA
$3.38B
| $9.39M | 0.01% |
650,122
-82,917
| -11% | -$1.2M |
|
|
URS
764
DELISTED
URS CORP
URS
| $9.38M | 0.01% |
199,253
+8,100
| +4% | +$381K |
|
765
Armstrong World Industries
AWI
$8.61B
| $9.35M | 0.01% |
+175,620
| New | +$9.35M |
|
766
Methode Electronics
MEI
$289M
| $9.35M | 0.01% |
305,030
+67,005
| +28% | +$2.05M |
|
|
PRGN
767
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $9.35M | 0.01% |
35,921
+31,630
| +737% | +$8.23M |
|
768
BOK Financial
BOKF
$7.08B
| $9.33M | 0.01% |
135,100
-8,015
| -6% | -$553K |
|
769
Credicorp
BAP
$21.2B
| $9.33M | 0.01% |
72,005
-448
| -0.6% | -$58K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.31M | 0.01% |
185,520
-43,315
| -19% | -$2.17M |
|
771
Amkor Technology
AMKR
$6.27B
| $9.23M | 0.01% |
1,346,095
+610,000
| +83% | +$4.18M |
|
772
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.23M | 0.01% |
193,268
-47,752
| -20% | -$2.28M |
|
773
AMC Networks
AMCX
$346M
| $9.21M | 0.01% |
126,080
+7,345
| +6% | +$537K |
|
774
Sensient Technologies
SXT
$4.57B
| $9.18M | 0.01% |
162,717
-422,841
| -72% | -$23.9M |
|
775
Silicon Laboratories
SLAB
$4.45B
| $9.18M | 0.01% |
+175,635
| New | +$9.18M |
|