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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$4B
| $2.27M | ﹤0.01% |
73,742
-4,434
| -6% | -$136K |
|
1152
Plexus
PLXS
$3.73B
| $2.26M | ﹤0.01% |
56,305
+8,365
| +17% | +$335K |
|
|
ECYT
1153
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.25M | ﹤0.01% |
94,687
-5,674
| -6% | -$135K |
|
1154
CACI
CACI
$10.9B
| $2.25M | ﹤0.01% |
30,522
+3,855
| +14% | +$285K |
|
|
TECD
1155
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
36,427
-587
| -2% | -$35.8K |
|
1156
World Acceptance Corp
WRLD
$900M
| $2.21M | ﹤0.01% |
29,429
-1,227
| -4% | -$92.1K |
|
|
SPN
1157
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | ﹤0.01% |
70,983
-51,818
| -42% | -$1.59M |
|
|
ATTU
1158
DELISTED
Attunity Ltd
ATTU
| $2.17M | ﹤0.01% |
+232,510
| New | +$2.17M |
|
1159
Canadian Solar
CSIQ
$729M
| $2.15M | ﹤0.01% |
66,980
+30,290
| +83% | +$970K |
|
1160
T-Mobile US
TMUS
$272B
| $2.14M | ﹤0.01% |
64,905
-16,415
| -20% | -$542K |
|
1161
NetApp
NTAP
$24.8B
| $2.14M | ﹤0.01% |
57,945
-49,164
| -46% | -$1.81M |
|
|
RFP
1162
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | ﹤0.01% |
+106,078
| New | +$2.13M |
|
1163
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.13M | ﹤0.01% |
17,339
-16,658
| -49% | -$2.04M |
|
|
PQUE
1164
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.1M | ﹤0.01% |
+368,850
| New | +$2.1M |
|
|
WOOF
1165
DELISTED
VCA Inc.
WOOF
| $2.09M | ﹤0.01% |
64,706
-94
| -0.1% | -$3.03K |
|
|
SE
1166
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | ﹤0.01% |
56,321
-3,885
| -6% | -$143K |
|
|
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
| $2.08M | ﹤0.01% |
24,306
+18,773
| +339% | +$1.61M |
|
|
EVRI
1168
DELISTED
Everi Holdings
EVRI
| $2.08M | ﹤0.01% |
303,196
+64,954
| +27% | +$445K |
|
1169
John B. Sanfilippo & Son
JBSS
$737M
| $2.08M | ﹤0.01% |
90,264
+5,488
| +6% | +$126K |
|
1170
America Movil
AMX
$61.4B
| $2.08M | ﹤0.01% |
104,375
+73,658
| +240% | +$1.46M |
|
1171
Amtech Systems
ASYS
$132M
| $2.07M | ﹤0.01% |
+170,111
| New | +$2.07M |
|
|
DWCH
1172
DELISTED
Datawatch Corp
DWCH
| $2.07M | ﹤0.01% |
76,258
+14,557
| +24% | +$395K |
|
|
CBD
1173
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | ﹤0.01% |
47,215
| – | – |
|
|
BGMS
1174
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
| $2.06M | ﹤0.01% |
1
| – | – |
|
1175
Ironwood Pharmaceuticals
IRWD
$213M
| $2.05M | ﹤0.01% |
199,040
+41,790
| +27% | +$431K |
|