Allianz Asset Management

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
Cap. Flow
+$2.99B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.83B
2
T icon
AT&T
T
+$386M
3
ELV icon
Elevance Health
ELV
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$346M
2
NWL icon
Newell Brands
NWL
+$327M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
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
CB
776
DELISTED
CHUBB CORPORATION
CB
$9.16M 0.01%
102,588
+364
+0.4% +$32.5K
CTSH icon
777
Cognizant
CTSH
$34.5B
$9.15M 0.01%
180,809
-3,363
-2% -$170K
RF icon
778
Regions Financial
RF
$24.1B
$9.14M 0.01%
822,424
-36,980
-4% -$411K
TRW
779
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.88M 0.01%
108,817
+105,544
+3,225% +$8.61M
ONIT
780
Onity Group Inc.
ONIT
$366M
$8.76M 0.01%
14,913
-13,749
-48% -$8.08M
FUEL
781
DELISTED
Rocket Fuel Inc.
FUEL
$8.75M 0.01%
204,115
+51,275
+34% +$2.2M
BALL icon
782
Ball Corp
BALL
$13.9B
$8.74M 0.01%
318,920
-4,196
-1% -$115K
KN icon
783
Knowles
KN
$1.91B
$8.7M 0.01%
+275,599
New +$8.7M
AYR
784
DELISTED
Aircastle Limited
AYR
$8.55M 0.01%
440,999
+67,045
+18% +$1.3M
STNG icon
785
Scorpio Tankers
STNG
$2.97B
$8.54M 0.01%
85,670
+9,351
+12% +$932K
AVNT icon
786
Avient
AVNT
$3.44B
$8.54M 0.01%
232,929
+30,174
+15% +$1.11M
IO
787
DELISTED
ION Geophysical Corporation
IO
$8.51M 0.01%
+134,810
New +$8.51M
LOPE icon
788
Grand Canyon Education
LOPE
$5.88B
$8.45M 0.01%
180,963
+1,483
+0.8% +$69.3K
HON icon
789
Honeywell
HON
$137B
$8.43M 0.01%
95,340
-4,555
-5% -$403K
TX icon
790
Ternium
TX
$6.87B
$8.42M 0.01%
291,199
-44,401
-13% -$1.28M
ALB icon
791
Albemarle
ALB
$8.83B
$8.4M 0.01%
126,514
-1,649
-1% -$110K
EPC icon
792
Edgewell Personal Care
EPC
$1.02B
$8.37M 0.01%
112,091
+6,205
+6% +$463K
LAB icon
793
Standard BioTools
LAB
$508M
$8.32M 0.01%
+190,445
New +$8.32M
FANG icon
794
Diamondback Energy
FANG
$40.1B
$8.31M 0.01%
123,398
+20,073
+19% +$1.35M
LXFT
795
DELISTED
Luxoft Holding, Inc.
LXFT
$8.25M 0.01%
+235,305
New +$8.25M
HCI icon
796
HCI Group
HCI
$2.36B
$8.24M 0.01%
226,418
+1,048
+0.5% +$38.1K
WBMD
797
DELISTED
WebMD Health Corp.
WBMD
$8.21M 0.01%
198,350
-22,255
-10% -$921K
WWD icon
798
Woodward
WWD
$14.4B
$8.21M 0.01%
197,631
-1,481
-0.7% -$61.5K
JOYY
799
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$8.2M 0.01%
107,431
+88,871
+479% +$6.79M
OAK
800
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.18M 0.01%
140,700
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