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 | |
|---|---|---|---|---|---|---|
|
RWT
1101
Redwood Trust
RWT
$804M
| $2.7M | ﹤0.01% |
133,290
-54,495
| -29% | -$1.11M |
|
|
TLM
1102
DELISTED
TALISMAN ENERGY INC
TLM
| $2.69M | ﹤0.01% |
269,047
-68,842
| -20% | -$687K |
|
|
PCYC
1103
DELISTED
PHARMACYCLICS INC
PCYC
| $2.68M | ﹤0.01% |
26,750
-100,004
| -79% | -$10M |
|
|
TQNT
1104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.68M | ﹤0.01% |
199,820
| – | – |
|
|
SPDC
1105
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.65M | ﹤0.01% |
727,813
+44,368
| +6% | +$161K |
|
|
PMT
1106
PennyMac Mortgage Investment
PMT
$1.07B
| $2.64M | ﹤0.01% |
110,436
-15,848
| -13% | -$379K |
|
1107
Dine Brands
DIN
$368M
| $2.63M | ﹤0.01% |
33,622
-53
| -0.2% | -$4.14K |
|
1108
Capitol Federal Financial
CFFN
$839M
| $2.62M | ﹤0.01% |
208,850
+17,070
| +9% | +$214K |
|
1109
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.61M | ﹤0.01% |
+30,000
| New | +$2.61M |
|
|
SVC
1110
Service Properties Trust
SVC
$476M
| $2.6M | ﹤0.01% |
91,102
-107,753
| -54% | -$3.07M |
|
|
DEST
1111
DELISTED
Destination Maternity Corporation
DEST
| $2.6M | ﹤0.01% |
94,778
+5,587
| +6% | +$153K |
|
|
CALD
1112
DELISTED
Callidus Software, Inc.
CALD
| $2.59M | ﹤0.01% |
206,735
-5,004
| -2% | -$62.6K |
|
1113
Assured Guaranty
AGO
$3.93B
| $2.58M | ﹤0.01% |
101,980
| – | – |
|
|
JGW
1114
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.56M | ﹤0.01% |
139,913
+13,483
| +11% | +$246K |
|
1115
PROS Holdings
PRO
$699M
| $2.55M | ﹤0.01% |
80,989
-8,051
| -9% | -$254K |
|
|
LNKD
1116
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | ﹤0.01% |
13,787
-548
| -4% | -$101K |
|
1117
Clorox
CLX
$15.1B
| $2.54M | ﹤0.01% |
28,812
-88,719
| -75% | -$7.81M |
|
1118
Cooper-Standard Automotive
CPS
$667M
| $2.54M | ﹤0.01% |
+35,884
| New | +$2.54M |
|
|
PLKI
1119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.53M | ﹤0.01% |
62,241
-3,695
| -6% | -$150K |
|
1120
Rockwell Medical
RMTI
$55.8M
| $2.51M | ﹤0.01% |
18,044
+2,990
| +20% | +$416K |
|
1121
Merit Medical Systems
MMSI
$5.07B
| $2.51M | ﹤0.01% |
175,624
-6,811
| -4% | -$97.4K |
|
|
SFG
1122
DELISTED
STANCORP FINL GRP
SFG
| $2.5M | ﹤0.01% |
37,456
-825
| -2% | -$55.1K |
|
|
JNY
1123
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.5M | ﹤0.01% |
166,680
+110,680
| +198% | +$1.66M |
|
|
CYBX
1124
DELISTED
CYBERONICS INC
CYBX
| $2.47M | ﹤0.01% |
37,897
+22,285
| +143% | +$1.45M |
|
1125
Main Street Capital
MAIN
$5.99B
| $2.47M | ﹤0.01% |
75,134
+3,175
| +4% | +$104K |
|