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 | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$1.45B
| $2.47M | ﹤0.01% |
39,831
+11,231
| +39% | +$696K |
|
1127
ManpowerGroup
MAN
$1.78B
| $2.45M | ﹤0.01% |
31,039
+25,910
| +505% | +$2.04M |
|
1128
AtriCure
ATRC
$1.74B
| $2.44M | ﹤0.01% |
129,886
+10,005
| +8% | +$188K |
|
|
ICAD
1129
DELISTED
iCAD Inc
ICAD
| $2.43M | ﹤0.01% |
265,339
+17,164
| +7% | +$157K |
|
1130
M/I Homes
MHO
$4.07B
| $2.43M | ﹤0.01% |
108,320
-6,511
| -6% | -$146K |
|
|
HITK
1131
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.42M | ﹤0.01% |
55,870
| – | – |
|
1132
ReposiTrak
TRAK
$311M
| $2.41M | ﹤0.01% |
266,007
+85,827
| +48% | +$779K |
|
1133
Advanced Micro Devices
AMD
$257B
| $2.41M | ﹤0.01% |
601,051
-1,111,000
| -65% | -$4.45M |
|
|
SCU
1134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.41M | ﹤0.01% |
+17,478
| New | +$2.41M |
|
|
OIG
1135
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.41M | ﹤0.01% |
+5,465
| New | +$2.41M |
|
1136
Public Storage
PSA
$51.3B
| $2.4M | ﹤0.01% |
14,245
-19
| -0.1% | -$3.2K |
|
1137
Star Bulk Carriers
SBLK
$2.2B
| $2.39M | ﹤0.01% |
+33,552
| New | +$2.39M |
|
|
AIRM
1138
DELISTED
Air Methods Corp
AIRM
| $2.39M | ﹤0.01% |
44,793
-8,331
| -16% | -$445K |
|
1139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.38M | ﹤0.01% |
21,400
+11,500
| +116% | +$1.28M |
|
1140
United Parcel Service
UPS
$71.5B
| $2.37M | ﹤0.01% |
24,333
-209
| -0.9% | -$20.4K |
|
|
UNS
1141
DELISTED
UNS ENERGY CORP COM
UNS
| $2.36M | ﹤0.01% |
39,385
+1,195
| +3% | +$71.7K |
|
1142
Arch Capital
ACGL
$34.4B
| $2.35M | ﹤0.01% |
122,409
-501,765
| -80% | -$9.62M |
|
|
TFCF
1143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | ﹤0.01% |
74,705
-33,000
| -31% | -$1.03M |
|
|
OILT
1144
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.32M | ﹤0.01% |
60,132
-858
| -1% | -$33.1K |
|
1145
Alamo Group
ALG
$2.49B
| $2.31M | ﹤0.01% |
42,575
+1,475
| +4% | +$80.1K |
|
|
BELFB
1146
Bel Fuse Class B
BELFB
$1.79B
| $2.31M | ﹤0.01% |
105,529
+6,993
| +7% | +$153K |
|
|
HTS
1147
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.31M | ﹤0.01% |
122,600
+66,800
| +120% | +$1.26M |
|
1148
Evolution Petroleum
EPM
$179M
| $2.31M | ﹤0.01% |
181,371
+10,973
| +6% | +$140K |
|
|
GIMO
1149
DELISTED
Gigamon Inc.
GIMO
| $2.28M | ﹤0.01% |
+75,000
| New | +$2.28M |
|
|
UNIS
1150
DELISTED
Unilife Corporation
UNIS
| $2.27M | ﹤0.01% |
55,757
+15,093
| +37% | +$614K |
|