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 | |
|---|---|---|---|---|---|---|
976
Surmodics
SRDX
$457M
| $4.31M | 0.01% |
190,854
+123
| +0.1% | +$2.78K |
|
977
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.31M | 0.01% |
23
| – | – |
|
|
CRCM
978
DELISTED
CARE.COM, INC.
CRCM
| $4.31M | 0.01% |
+260,235
| New | +$4.31M |
|
|
RNET
979
DELISTED
RigNet, Inc.
RNET
| $4.3M | 0.01% |
79,833
+4,858
| +6% | +$261K |
|
|
ITG
980
DELISTED
Investment Technology Group Inc
ITG
| $4.25M | 0.01% |
210,608
+37,404
| +22% | +$756K |
|
|
FNBC
981
DELISTED
First NBC Bank Holding Company
FNBC
| $4.25M | 0.01% |
+121,874
| New | +$4.25M |
|
|
CBL
982
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.22M | 0.01% |
237,778
-142,581
| -37% | -$2.53M |
|
|
ALR
983
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.22M | 0.01% |
86,819
+205
| +0.2% | +$9.96K |
|
984
JetBlue
JBLU
$1.84B
| $4.22M | 0.01% |
485,203
-3,276
| -0.7% | -$28.5K |
|
985
Plains All American Pipeline
PAA
$12.3B
| $4.19M | 0.01% |
75,996
+16,410
| +28% | +$905K |
|
986
Visteon
VC
$3.4B
| $4.19M | 0.01% |
47,328
+5,153
| +12% | +$456K |
|
987
PG&E
PCG
$34B
| $4.16M | 0.01% |
96,324
-2,449
| -2% | -$106K |
|
988
Zions Bancorporation
ZION
$8.62B
| $4.15M | 0.01% |
133,905
-184,245
| -58% | -$5.71M |
|
|
EOX
989
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.15M | 0.01% |
30,857
+69
| +0.2% | +$9.27K |
|
990
Ambarella
AMBA
$3.43B
| $4.13M | 0.01% |
154,523
-17,659
| -10% | -$472K |
|
|
PLCM
991
DELISTED
POLYCOM INC
PLCM
| $4.13M | 0.01% |
+300,683
| New | +$4.13M |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $4.11M | ﹤0.01% |
132,656
-8,369
| -6% | -$259K |
|
|
DISCA
993
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.11M | ﹤0.01% |
97,130
-1,047
| -1% | -$44.2K |
|
|
BMS
994
DELISTED
Bemis
BMS
| $4.04M | ﹤0.01% |
102,862
+29,385
| +40% | +$1.15M |
|
995
Hyster-Yale Materials Handling
HY
$634M
| $4.03M | ﹤0.01% |
41,328
-13,656
| -25% | -$1.33M |
|
996
Essential Utilities
WTRG
$10.7B
| $4.02M | ﹤0.01% |
160,518
| – | – |
|
997
Benchmark Electronics
BHE
$1.41B
| $4.02M | ﹤0.01% |
177,275
+77,213
| +77% | +$1.75M |
|
|
MITL
998
DELISTED
Mitel Networks Corporation
MITL
| $3.98M | ﹤0.01% |
375,941
+53,194
| +16% | +$563K |
|
|
CBM
999
DELISTED
Cambrex Corporation
CBM
| $3.94M | ﹤0.01% |
208,736
-3,318
| -2% | -$62.6K |
|
|
BRP
1000
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.92M | ﹤0.01% |
187,072
+2,392
| +1% | +$50.2K |
|