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 | |
|---|---|---|---|---|---|---|
951
Northern Trust
NTRS
$24.7B
| $4.79M | 0.01% |
73,071
+68,740
| +1,587% | +$4.51M |
|
952
Stantec
STN
$12.6B
| $4.78M | 0.01% |
156,462
-4,522
| -3% | -$138K |
|
953
Verisk Analytics
VRSK
$36.6B
| $4.78M | 0.01% |
79,697
+23,895
| +43% | +$1.43M |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $4.74M | 0.01% |
141,155
-34,777
| -20% | -$1.17M |
|
955
B&G Foods
BGS
$360M
| $4.74M | 0.01% |
157,398
+11,643
| +8% | +$351K |
|
956
CVB Financial
CVBF
$2.77B
| $4.73M | 0.01% |
297,390
| – | – |
|
957
Matrix Service
MTRX
$353M
| $4.71M | 0.01% |
139,374
-6,489
| -4% | -$219K |
|
|
KYTH
958
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.68M | 0.01% |
117,685
| – | – |
|
959
Boyd Gaming
BYD
$6.79B
| $4.62M | 0.01% |
+350,000
| New | +$4.62M |
|
960
FormFactor
FORM
$2.32B
| $4.61M | 0.01% |
721,434
+87,085
| +14% | +$556K |
|
961
Westlake Corp
WLK
$11.3B
| $4.61M | 0.01% |
69,646
-1,556
| -2% | -$103K |
|
|
DCUA
962
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.6M | 0.01% |
80,000
| – | – |
|
|
SIRO
963
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.6M | 0.01% |
61,556
-127,874
| -68% | -$9.55M |
|
|
POM
964
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.6M | 0.01% |
224,427
| – | – |
|
965
Gen Digital
GEN
$17.9B
| $4.56M | 0.01% |
228,487
-91,983
| -29% | -$1.84M |
|
966
CNO Financial Group
CNO
$3.8B
| $4.56M | 0.01% |
251,903
+793
| +0.3% | +$14.4K |
|
967
Neurocrine Biosciences
NBIX
$14.1B
| $4.53M | 0.01% |
281,400
+55,000
| +24% | +$886K |
|
|
MAGN
968
Magnera Corporation
MAGN
$393M
| $4.48M | 0.01% |
12,646
+5,922
| +88% | +$2.1M |
|
|
ZIXI
969
DELISTED
Zix Corporation
ZIXI
| $4.47M | 0.01% |
1,080,593
-1,409
| -0.1% | -$5.83K |
|
970
Graham Holdings Company
GHC
$5.12B
| $4.45M | 0.01% |
10,474
+1,277
| +14% | +$543K |
|
971
Unisys
UIS
$282M
| $4.45M | 0.01% |
146,056
+113,894
| +354% | +$3.47M |
|
972
ePlus
PLUS
$1.97B
| $4.4M | 0.01% |
315,672
+126,496
| +67% | +$1.76M |
|
973
Watts Water Technologies
WTS
$9.39B
| $4.38M | 0.01% |
74,551
-30,000
| -29% | -$1.76M |
|
974
Motorola Solutions
MSI
$80.3B
| $4.36M | 0.01% |
67,815
+712
| +1% | +$45.8K |
|
|
QLTY
975
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.33M | 0.01% |
333,167
+144,360
| +76% | +$1.88M |
|