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 | |
|---|---|---|---|---|---|---|
|
MODV
1001
DELISTED
ModivCare
MODV
| $3.89M | ﹤0.01% |
137,660
-96,941
| -41% | -$2.74M |
|
1002
NorthWestern Energy
NWE
$3.51B
| $3.89M | ﹤0.01% |
81,998
-12,762
| -13% | -$605K |
|
|
VRTU
1003
DELISTED
Virtusa Corporation
VRTU
| $3.87M | ﹤0.01% |
115,592
-6,921
| -6% | -$232K |
|
|
COV
1004
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | ﹤0.01% |
52,558
+385
| +0.7% | +$28.4K |
|
1005
Extra Space Storage
EXR
$31.2B
| $3.85M | ﹤0.01% |
79,360
+61,136
| +335% | +$2.97M |
|
1006
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.79M | ﹤0.01% |
+200,000
| New | +$3.79M |
|
|
KRFT
1007
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.79M | ﹤0.01% |
67,531
+23,777
| +54% | +$1.33M |
|
|
FNHC
1008
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | ﹤0.01% |
205,687
+46,827
| +29% | +$858K |
|
|
TBHC
1009
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.74M | ﹤0.01% |
202,168
-1,586
| -0.8% | -$29.3K |
|
1010
Televisa
TV
$1.54B
| $3.74M | ﹤0.01% |
112,206
+21,202
| +23% | +$706K |
|
1011
Reliance Steel & Aluminium
RS
$15.3B
| $3.72M | ﹤0.01% |
52,699
-1,629
| -3% | -$115K |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.72M | ﹤0.01% |
66,322
+25,076
| +61% | +$1.41M |
|
|
ELGX
1013
DELISTED
Endologix Inc
ELGX
| $3.72M | ﹤0.01% |
28,873
+3,892
| +16% | +$501K |
|
1014
CME Group
CME
$94.5B
| $3.68M | ﹤0.01% |
49,730
+25,773
| +108% | +$1.91M |
|
|
AOI
1015
DELISTED
Alliance One International, Inc.
AOI
| $3.67M | ﹤0.01% |
125,663
+82,754
| +193% | +$2.42M |
|
1016
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.63M | ﹤0.01% |
53,995
-22,000
| -29% | -$1.48M |
|
|
LSI
1017
DELISTED
LSI CORPORATION
LSI
| $3.61M | ﹤0.01% |
326,361
+75,700
| +30% | +$838K |
|
|
BEE
1018
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.61M | ﹤0.01% |
+353,924
| New | +$3.61M |
|
1019
Old Dominion Freight Line
ODFL
$30.5B
| $3.54M | ﹤0.01% |
187,287
| – | – |
|
|
DXYN
1020
DELISTED
Dixie Group Inc
DXYN
| $3.54M | ﹤0.01% |
215,450
+13,112
| +6% | +$215K |
|
1021
Hormel Foods
HRL
$13.8B
| $3.53M | ﹤0.01% |
143,074
+21,734
| +18% | +$535K |
|
1022
Fidelity National Financial
FNF
$16.4B
| $3.49M | ﹤0.01% |
194,542
-34,185
| -15% | -$614K |
|
|
KOG
1023
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.48M | ﹤0.01% |
286,965
-52,775
| -16% | -$641K |
|
1024
Omnicell
OMCL
$1.46B
| $3.46M | ﹤0.01% |
120,764
-7,275
| -6% | -$208K |
|
1025
Fabrinet
FN
$12.8B
| $3.44M | ﹤0.01% |
165,736
-8,033
| -5% | -$167K |
|