Allianz Asset Management

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
Cap. Flow
+$2.99B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
676
Reduced
733
Closed
118

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.83B
2
T icon
AT&T
T
+$386M
3
ELV icon
Elevance Health
ELV
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$346M
2
NWL icon
Newell Brands
NWL
+$327M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
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
GASS icon
926
StealthGas
GASS
$271M
$5.36M 0.01%
471,126
-243
-0.1% -$2.76K
PHI icon
927
PLDT
PHI
$4.22B
$5.35M 0.01%
87,715
+3,015
+4% +$184K
NEWP
928
DELISTED
NEWPORT CORP
NEWP
$5.34M 0.01%
+258,185
New +$5.34M
TLK icon
929
Telkom Indonesia
TLK
$19B
$5.32M 0.01%
270,330
-5,046
-2% -$99.3K
AWR icon
930
American States Water
AWR
$2.82B
$5.23M 0.01%
161,923
+803
+0.5% +$25.9K
SKX icon
931
Skechers
SKX
$9.49B
$5.23M 0.01%
429,210
-696,096
-62% -$8.48M
ADI icon
932
Analog Devices
ADI
$121B
$5.22M 0.01%
98,228
-45,375
-32% -$2.41M
MWIV
933
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.2M 0.01%
33,396
+30
+0.1% +$4.67K
ICPT
934
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.18M 0.01%
+15,700
New +$5.18M
KLIC icon
935
Kulicke & Soffa
KLIC
$2.01B
$5.18M 0.01%
410,440
+63,632
+18% +$802K
ASPS icon
936
Altisource Portfolio Solutions
ASPS
$123M
$5.17M 0.01%
5,310
+1,374
+35% +$1.34M
BLOX
937
DELISTED
Infoblox Inc
BLOX
$5.16M 0.01%
+257,215
New +$5.16M
BBY icon
938
Best Buy
BBY
$15.9B
$5.14M 0.01%
194,514
+47,845
+33% +$1.26M
CRS icon
939
Carpenter Technology
CRS
$12B
$5.13M 0.01%
77,615
+1,375
+2% +$90.8K
P
940
DELISTED
Pandora Media Inc
P
$5.08M 0.01%
167,630
-350,730
-68% -$10.6M
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
$5.08M 0.01%
503,576
+72,113
+17% +$728K
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.04M 0.01%
279,345
-584,165
-68% -$10.5M
JKHY icon
943
Jack Henry & Associates
JKHY
$11.7B
$5.01M 0.01%
89,874
– –
MANH icon
944
Manhattan Associates
MANH
$13.1B
$4.99M 0.01%
142,407
-5,209
-4% -$182K
JOBS
945
DELISTED
51job, Inc.
JOBS
$4.97M 0.01%
139,550
-3,970
-3% -$141K
AUTO
946
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.93M 0.01%
396,281
+186,090
+89% +$2.31M
ACOR
947
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.92M 0.01%
1,082
+179
+20% +$814K
AOS icon
948
A.O. Smith
AOS
$10.2B
$4.92M 0.01%
213,812
+104,212
+95% +$2.4M
AMN icon
949
AMN Healthcare
AMN
$699M
$4.92M 0.01%
357,731
+2,388
+0.7% +$32.8K
CGI
950
DELISTED
Celadon Group Inc
CGI
$4.87M 0.01%
202,619
-2,881
-1% -$69.3K
36 37
38
39 40