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 | |
|---|---|---|---|---|---|---|
|
PF
1026
DELISTED
Pinnacle Foods, Inc.
PF
| $3.44M | ﹤0.01% |
115,253
+37,335
| +48% | +$1.11M |
|
1027
Williams-Sonoma
WSM
$24B
| $3.44M | ﹤0.01% |
103,226
+1,754
| +2% | +$58.5K |
|
1028
Eagle Bancorp
EGBN
$615M
| $3.44M | ﹤0.01% |
95,201
-5,697
| -6% | -$206K |
|
1029
Kellanova
K
$27.6B
| $3.42M | ﹤0.01% |
58,008
+19,990
| +53% | +$1.18M |
|
|
XLNX
1030
DELISTED
Xilinx Inc
XLNX
| $3.4M | ﹤0.01% |
62,697
-3,560
| -5% | -$193K |
|
1031
Ultra Clean Holdings
UCTT
$1.14B
| $3.38M | ﹤0.01% |
+257,360
| New | +$3.38M |
|
1032
Apollo Global Management
APO
$79B
| $3.38M | ﹤0.01% |
106,391
+17,325
| +19% | +$551K |
|
1033
Builders FirstSource
BLDR
$15.8B
| $3.38M | ﹤0.01% |
371,309
-22,455
| -6% | -$205K |
|
1034
Banner Corp
BANR
$2.29B
| $3.37M | ﹤0.01% |
81,826
-4,881
| -6% | -$201K |
|
|
HPTX
1035
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.37M | ﹤0.01% |
130,600
| – | – |
|
|
SPA
1036
DELISTED
Sparton
SPA
| $3.36M | ﹤0.01% |
114,906
+26,495
| +30% | +$776K |
|
1037
Illinois Tool Works
ITW
$76.8B
| $3.36M | ﹤0.01% |
41,335
-114
| -0.3% | -$9.27K |
|
|
VASC
1038
DELISTED
Vascular Solutions Inc
VASC
| $3.35M | ﹤0.01% |
128,079
+7,813
| +6% | +$205K |
|
1039
Travel + Leisure Co
TNL
$4.02B
| $3.35M | ﹤0.01% |
101,290
-57,373
| -36% | -$1.9M |
|
1040
Haverty Furniture Companies
HVT
$371M
| $3.35M | ﹤0.01% |
112,733
-2,767
| -2% | -$82.2K |
|
|
NFX
1041
DELISTED
Newfield Exploration
NFX
| $3.3M | ﹤0.01% |
+105,240
| New | +$3.3M |
|
|
BCR
1042
DELISTED
CR Bard Inc.
BCR
| $3.3M | ﹤0.01% |
22,288
+832
| +4% | +$123K |
|
|
KG
1043
Kestrel Group, Ltd.
KG
$211M
| $3.27M | ﹤0.01% |
13,113
+6,473
| +97% | +$1.62M |
|
1044
Henry Schein
HSIC
$8.37B
| $3.27M | ﹤0.01% |
69,809
-10,258
| -13% | -$480K |
|
1045
Simmons First National
SFNC
$2.96B
| $3.27M | ﹤0.01% |
175,322
+8,882
| +5% | +$166K |
|
|
TIS
1046
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.25M | ﹤0.01% |
106,074
+27,758
| +35% | +$849K |
|
|
FST
1047
DELISTED
FOREST OIL CORPORATION
FST
| $3.24M | ﹤0.01% |
1,697,000
+565,000
| +50% | +$1.08M |
|
|
XRM
1048
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.24M | ﹤0.01% |
201,763
+12,243
| +6% | +$196K |
|
|
WLL
1049
DELISTED
Whiting Petroleum Corporation
WLL
| $3.24M | ﹤0.01% |
155
+146
| +1,622% | +$3.05M |
|
1050
Automatic Data Processing
ADP
$119B
| $3.23M | ﹤0.01% |
47,681
-44,266
| -48% | -$3M |
|