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 | |
|---|---|---|---|---|---|---|
|
TRIB
851
Trinity Biotech
TRIB
$4.43M
| $6.9M | 0.01% |
56,966
+2,551
| +5% | +$309K |
|
852
Spectrum Brands
SPB
$1.3B
| $6.9M | 0.01% |
+86,547
| New | +$6.9M |
|
853
CGI
GIB
$20.9B
| $6.83M | 0.01% |
220,864
+66,640
| +43% | +$2.06M |
|
854
Petrobras
PBR
$81.9B
| $6.79M | 0.01% |
516,373
+79,515
| +18% | +$1.05M |
|
|
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.76M | 0.01% |
96,892
+33,172
| +52% | +$2.31M |
|
856
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.75M | 0.01% |
769,570
+319,475
| +71% | +$2.8M |
|
|
PCOM
857
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.73M | 0.01% |
262,906
+4,539
| +2% | +$116K |
|
858
Park-Ohio Holdings
PKOH
$313M
| $6.72M | 0.01% |
119,736
+4,927
| +4% | +$277K |
|
|
INSY
859
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.7M | 0.01% |
323,350
-144,338
| -31% | -$2.99M |
|
860
Banco de Chile
BCH
$15.2B
| $6.69M | 0.01% |
299,282
+11,405
| +4% | +$255K |
|
|
CERN
861
DELISTED
Cerner Corp
CERN
| $6.68M | 0.01% |
118,709
+19,095
| +19% | +$1.07M |
|
862
SK Telecom
SKM
$8.34B
| $6.66M | 0.01% |
179,179
+64,467
| +56% | +$2.4M |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.64M | 0.01% |
145,790
-21,500
| -13% | -$980K |
|
|
SHPG
864
DELISTED
Shire pic
SHPG
| $6.61M | 0.01% |
44,519
-19,440
| -30% | -$2.89M |
|
|
DNY
865
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.6M | 0.01% |
368,590
+61,803
| +20% | +$1.11M |
|
|
MNTX
866
DELISTED
Manitex International, Inc.
MNTX
| $6.56M | 0.01% |
402,174
+3,801
| +1% | +$62K |
|
|
SHOR
867
DELISTED
ShoreTel, Inc.
SHOR
| $6.52M | 0.01% |
758,390
-3,141
| -0.4% | -$27K |
|
868
Trip.com Group
TCOM
$48.4B
| $6.49M | 0.01% |
257,550
-222,130
| -46% | -$5.6M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $6.49M | 0.01% |
216,107
-148,214
| -41% | -$4.45M |
|
870
Entravision Communication
EVC
$224M
| $6.45M | 0.01% |
963,269
+7,529
| +0.8% | +$50.4K |
|
|
ATRS
871
DELISTED
Antares Pharma, Inc.
ATRS
| $6.42M | 0.01% |
1,835,234
+132,080
| +8% | +$462K |
|
872
Textron
TXT
$14.5B
| $6.42M | 0.01% |
163,281
-65,199
| -29% | -$2.56M |
|
873
Cogent Communications
CCOI
$1.8B
| $6.4M | 0.01% |
182,905
-24,348
| -12% | -$852K |
|
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.36M | 0.01% |
123,000
-50,000
| -29% | -$2.59M |
|
875
Dycom Industries
DY
$7.51B
| $6.34M | 0.01% |
200,626
+30,401
| +18% | +$961K |
|