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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$31.6B
| $6.33M | 0.01% |
198,874
+1
| +0% | +$32 |
|
877
PTC
PTC
$24.6B
| $6.31M | 0.01% |
178,065
+26,734
| +18% | +$947K |
|
878
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.29M | 0.01% |
134,150
+127,993
| +2,079% | +$6M |
|
|
IIP
879
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.26M | 0.01% |
883,993
-121,535
| -12% | -$861K |
|
|
FIG
880
DELISTED
Fortress Investment Group Llc
FIG
| $6.2M | 0.01% |
838,092
+252,584
| +43% | +$1.87M |
|
881
Axos Financial
AX
$5.18B
| $6.2M | 0.01% |
288,984
-18,964
| -6% | -$407K |
|
882
Wipro
WIT
$29B
| $6.18M | 0.01% |
2,896,976
+1,433,696
| +98% | +$3.06M |
|
883
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.17M | 0.01% |
65,400
-1,600
| -2% | -$151K |
|
884
Tapestry
TPR
$22.4B
| $6.17M | 0.01% |
124,160
-1,310,791
| -91% | -$65.1M |
|
885
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $6.16M | 0.01% |
49,700
-1,733
| -3% | -$215K |
|
|
CVG
886
DELISTED
Convergys
CVG
| $6.16M | 0.01% |
281,124
-38,032
| -12% | -$833K |
|
887
LendingTree
TREE
$978M
| $6.15M | 0.01% |
198,154
+1,903
| +1% | +$59.1K |
|
|
PPO
888
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.15M | 0.01% |
179,743
-1,388
| -0.8% | -$47.5K |
|
|
GA
889
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.15M | 0.01% |
531,333
-5,471
| -1% | -$63.3K |
|
|
MR
890
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.15M | 0.01% |
215,595
+51,395
| +31% | +$1.46M |
|
891
International Bancshares
IBOC
$4.4B
| $6.13M | 0.01% |
+244,477
| New | +$6.13M |
|
892
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.13M | 0.01% |
99,626
-22,830
| -19% | -$1.4M |
|
893
AES
AES
$9.23B
| $6.12M | 0.01% |
428,679
+43,390
| +11% | +$620K |
|
894
Kinross Gold
KGC
$28.4B
| $6.1M | 0.01% |
1,474,162
-46,765
| -3% | -$194K |
|
895
Centene
CNC
$16.6B
| $6.1M | 0.01% |
392,016
+106,884
| +37% | +$1.66M |
|
896
Franklin Electric
FELE
$4.23B
| $6.06M | 0.01% |
142,539
+353
| +0.2% | +$15K |
|
897
IAC Inc
IAC
$2.91B
| $5.99M | 0.01% |
469,611
-471,520
| -50% | -$6.02M |
|
898
Cedar Fair
FUN
$2.38B
| $5.97M | 0.01% |
117,297
+70,552
| +151% | +$3.59M |
|
899
Mueller Water Products
MWA
$3.94B
| $5.97M | 0.01% |
627,892
+278,380
| +80% | +$2.64M |
|
|
ICEL
900
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.97M | 0.01% |
399,500
+49,500
| +14% | +$739K |
|