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 | |
|---|---|---|---|---|---|---|
|
CSII
826
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.36M | 0.01% |
231,539
+2,513
| +1% | +$79.9K |
|
827
Abbott
ABT
$231B
| $7.36M | 0.01% |
191,013
-14,630
| -7% | -$563K |
|
828
Wendy's
WEN
$1.88B
| $7.34M | 0.01% |
804,770
+551,060
| +217% | +$5.03M |
|
829
Nu Skin
NUS
$570M
| $7.29M | 0.01% |
87,978
-13,384
| -13% | -$1.11M |
|
|
CMLS
830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.28M | 0.01% |
131,564
-12,009
| -8% | -$664K |
|
831
Assertio
ASRT
$77.5M
| $7.26M | 0.01% |
125,200
+2,591
| +2% | +$150K |
|
|
GTAT
832
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.23M | 0.01% |
+424,206
| New | +$7.23M |
|
|
WELL.PRI
833
DELISTED
Welltower Inc.
WELL.PRI
| $7.22M | 0.01% |
130,000
| – | – |
|
834
Barrett Business Services
BBSI
$1.18B
| $7.21M | 0.01% |
483,908
-159,208
| -25% | -$2.37M |
|
|
HNGR
835
DELISTED
Hanger Inc.
HNGR
| $7.2M | 0.01% |
213,776
-7,729
| -3% | -$260K |
|
|
SAAS
836
DELISTED
inContact, Inc.
SAAS
| $7.18M | 0.01% |
747,496
-6,876
| -0.9% | -$66K |
|
|
BFX
837
DELISTED
BowFlex Inc.
BFX
| $7.17M | 0.01% |
744,198
+12,193
| +2% | +$117K |
|
|
EPAY
838
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 0.01% |
203,838
| – | – |
|
839
Synchronoss Technologies
SNCR
$62.8M
| $7.14M | 0.01% |
23,138
+3,251
| +16% | +$1M |
|
840
STAAR Surgical
STAA
$1.39B
| $7.14M | 0.01% |
379,527
-937
| -0.2% | -$17.6K |
|
|
RTK
841
DELISTED
Rentech, Inc.
RTK
| $7.13M | 0.01% |
375,414
-111,101
| -23% | -$2.11M |
|
842
Insulet
PODD
$23.8B
| $7.05M | 0.01% |
148,655
+84,045
| +130% | +$3.99M |
|
843
Hanover Insurance
THG
$6.37B
| $7.03M | 0.01% |
114,463
+66,942
| +141% | +$4.11M |
|
|
EPB
844
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.01M | 0.01% |
230,700
| – | – |
|
845
Brown & Brown
BRO
$31.1B
| $7.01M | 0.01% |
462,896
+112,792
| +32% | +$1.71M |
|
846
PDF Solutions
PDFS
$763M
| $6.99M | 0.01% |
384,570
-15,699
| -4% | -$285K |
|
|
SFUN
847
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.95M | 0.01% |
50,754
-72,217
| -59% | -$9.88M |
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 0.01% |
157,596
-215,050
| -58% | -$9.47M |
|
|
PMC
849
DELISTED
PharMerica Corporation
PMC
| $6.93M | 0.01% |
247,723
-11,105
| -4% | -$311K |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.91M | 0.01% |
130,585
-270,838
| -67% | -$14.3M |
|