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 | |
|---|---|---|---|---|---|---|
|
CTRL
801
DELISTED
Control4 Corporation
CTRL
| $8.09M | 0.01% |
+381,486
| New | +$8.09M |
|
802
Pacira BioSciences
PCRX
$1.2B
| $8.04M | 0.01% |
114,885
+17,572
| +18% | +$1.23M |
|
803
Wheaton Precious Metals
WPM
$48.7B
| $8.04M | 0.01% |
354,145
+12,499
| +4% | +$284K |
|
804
East-West Bancorp
EWBC
$15.1B
| $8.03M | 0.01% |
219,968
-16,200
| -7% | -$591K |
|
|
SPNC
805
DELISTED
Spectranetics Corp
SPNC
| $8.03M | 0.01% |
264,901
-7,612
| -3% | -$231K |
|
806
Manitowoc
MTW
$357M
| $8.01M | 0.01% |
281,159
+38,955
| +16% | +$1.11M |
|
|
KATE
807
DELISTED
Kate Spade & Company
KATE
| $8M | 0.01% |
215,740
+119,040
| +123% | +$4.42M |
|
808
Alkermes
ALKS
$4.45B
| $7.95M | 0.01% |
180,400
-225,728
| -56% | -$9.95M |
|
809
Sonida Senior Living
SNDA
$492M
| $7.95M | 0.01% |
20,384
-110
| -0.5% | -$42.9K |
|
810
Darling Ingredients
DAR
$4.95B
| $7.94M | 0.01% |
396,749
-601,224
| -60% | -$12M |
|
811
Eagle Materials
EXP
$7.49B
| $7.9M | 0.01% |
89,158
+8,642
| +11% | +$766K |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$5.99B
| $7.9M | 0.01% |
292,178
-39,137
| -12% | -$1.06M |
|
|
ARII
813
DELISTED
American Railcar Industries, Inc.
ARII
| $7.85M | 0.01% |
112,124
+8,064
| +8% | +$565K |
|
|
ANFI
814
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.82M | 0.01% |
+459,018
| New | +$7.82M |
|
815
Bath & Body Works
BBWI
$5.75B
| $7.82M | 0.01% |
170,398
+20,304
| +14% | +$932K |
|
816
Southern Company
SO
$101B
| $7.82M | 0.01% |
177,971
+26,020
| +17% | +$1.14M |
|
817
Rogers Communications
RCI
$19.4B
| $7.76M | 0.01% |
187,240
-25,896
| -12% | -$1.07M |
|
818
Exelon
EXC
$43.8B
| $7.73M | 0.01% |
323,042
+65,643
| +26% | +$1.57M |
|
819
ICICI Bank
IBN
$114B
| $7.64M | 0.01% |
959,877
+525,723
| +121% | +$4.19M |
|
|
CKEC
820
DELISTED
Carmike Cinemas Inc
CKEC
| $7.6M | 0.01% |
254,615
-1,546
| -0.6% | -$46.2K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $7.55M | 0.01% |
191,690
+70,740
| +58% | +$2.79M |
|
|
USCR
822
DELISTED
U S Concrete, Inc.
USCR
| $7.51M | 0.01% |
319,413
-37,634
| -11% | -$884K |
|
823
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.45M | 0.01% |
383,777
+57,077
| +17% | +$1.11M |
|
824
Repligen
RGEN
$6.72B
| $7.41M | 0.01% |
576,301
+5,079
| +0.9% | +$65.3K |
|
|
ACET
825
DELISTED
Aceto Corp
ACET
| $7.37M | 0.01% |
367,009
-40,480
| -10% | -$813K |
|