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 | |
|---|---|---|---|---|---|---|
901
Sangamo Therapeutics
SGMO
$152M
| $5.93M | 0.01% |
327,714
-9,147
| -3% | -$165K |
|
902
ACI Worldwide
ACIW
$5.18B
| $5.91M | 0.01% |
299,529
+40,584
| +16% | +$801K |
|
903
Power Integrations
POWI
$2.48B
| $5.84M | 0.01% |
177,604
+26,834
| +18% | +$883K |
|
904
Wintrust Financial
WTFC
$9.07B
| $5.82M | 0.01% |
119,548
-594,974
| -83% | -$29M |
|
905
Boston Properties
BXP
$12.2B
| $5.8M | 0.01% |
50,661
| – | – |
|
906
iShares MBS ETF
MBB
$41.5B
| $5.74M | 0.01% |
54,100
-30,000
| -36% | -$3.18M |
|
|
FCS
907
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.73M | 0.01% |
415,505
-377,195
| -48% | -$5.2M |
|
908
Hologic
HOLX
$14.3B
| $5.69M | 0.01% |
264,750
| – | – |
|
|
USG
909
DELISTED
Usg
USG
| $5.69M | 0.01% |
+173,775
| New | +$5.69M |
|
910
Copa Holdings
CPA
$4.86B
| $5.66M | 0.01% |
38,981
-21,105
| -35% | -$3.06M |
|
|
GPX
911
DELISTED
GP Strategies Corp.
GPX
| $5.63M | 0.01% |
206,692
+1,561
| +0.8% | +$42.5K |
|
912
NGL Energy Partners
NGL
$740M
| $5.61M | 0.01% |
149,530
| – | – |
|
913
Carriage Services
CSV
$670M
| $5.61M | 0.01% |
307,374
+3,803
| +1% | +$69.4K |
|
914
Tower Semiconductor
TSEM
$7.39B
| $5.59M | 0.01% |
+611,115
| New | +$5.59M |
|
915
Korn Ferry
KFY
$3.79B
| $5.58M | 0.01% |
187,249
-3,261
| -2% | -$97.1K |
|
916
Cummins
CMI
$56.5B
| $5.55M | 0.01% |
37,249
+25,021
| +205% | +$3.73M |
|
|
SONC
917
DELISTED
Sonic Corp
SONC
| $5.54M | 0.01% |
243,126
-11,329
| -4% | -$258K |
|
|
GST
918
DELISTED
Gastar Exploration Inc.
GST
| $5.5M | 0.01% |
1,004,827
-5,433
| -0.5% | -$29.7K |
|
919
Republic Services
RSG
$71.3B
| $5.49M | 0.01% |
160,761
-3,472
| -2% | -$119K |
|
|
LXK
920
DELISTED
Lexmark Intl Inc
LXK
| $5.49M | 0.01% |
118,549
-589
| -0.5% | -$27.3K |
|
|
SCTY
921
DELISTED
SolarCity Corporation
SCTY
| $5.47M | 0.01% |
+87,332
| New | +$5.47M |
|
|
NBL
922
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.01% |
76,896
-10,300
| -12% | -$732K |
|
|
PDLI
923
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.43M | 0.01% |
653,511
-53,039
| -8% | -$441K |
|
|
PNK
924
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.43M | 0.01% |
228,914
+31,073
| +16% | +$736K |
|
925
Ceco Environmental
CECO
$1.7B
| $5.36M | 0.01% |
323,111
+2,328
| +0.7% | +$38.6K |
|