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 | |
|---|---|---|---|---|---|---|
|
MRLN
1176
DELISTED
Marlin Business Services Corp
MRLN
| $2.04M | ﹤0.01% |
98,121
+5,962
| +6% | +$124K |
|
|
DWA
1177
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.04M | ﹤0.01% |
76,915
-101,110
| -57% | -$2.68M |
|
1178
Telus
TU
$24.3B
| $2.04M | ﹤0.01% |
113,256
| – | – |
|
|
CVD
1179
DELISTED
COVANCE INC.
CVD
| $2.04M | ﹤0.01% |
+19,588
| New | +$2.04M |
|
|
XL
1180
DELISTED
XL Group Ltd.
XL
| $2.03M | ﹤0.01% |
65,071
+18,326
| +39% | +$573K |
|
1181
Enanta Pharmaceuticals
ENTA
$177M
| $2.03M | ﹤0.01% |
+50,765
| New | +$2.03M |
|
|
FINL
1182
DELISTED
Finish Line
FINL
| $2.02M | ﹤0.01% |
74,595
+62,143
| +499% | +$1.68M |
|
|
TNH
1183
DELISTED
Terra Nitrogen
TNH
| $2.02M | ﹤0.01% |
13,250
+110
| +0.8% | +$16.7K |
|
|
PSTB
1184
DELISTED
Park Sterling Corp.
PSTB
| $2.02M | ﹤0.01% |
302,949
+18,416
| +6% | +$122K |
|
|
NTUS
1185
DELISTED
Natus Medical Inc
NTUS
| $2M | ﹤0.01% |
77,321
+19,524
| +34% | +$504K |
|
1186
Regional Management Corp
RM
$418M
| $1.99M | ﹤0.01% |
80,662
+4,690
| +6% | +$116K |
|
1187
Dominion Energy
D
$51.2B
| $1.99M | ﹤0.01% |
27,979
-168
| -0.6% | -$11.9K |
|
1188
White Mountains Insurance
WTM
$4.54B
| $1.99M | ﹤0.01% |
3,310
-53,401
| -94% | -$32M |
|
1189
Avista
AVA
$2.95B
| $1.98M | ﹤0.01% |
64,473
+17,939
| +39% | +$550K |
|
|
WSTL
1190
DELISTED
Westell Technologies Inc
WSTL
| $1.97M | ﹤0.01% |
133,316
+22,231
| +20% | +$328K |
|
1191
Usana Health Sciences
USNA
$557M
| $1.96M | ﹤0.01% |
52,116
+16,040
| +44% | +$604K |
|
|
PACT
1192
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.96M | ﹤0.01% |
270,915
+40,204
| +17% | +$291K |
|
1193
Moody's
MCO
$91.9B
| $1.96M | ﹤0.01% |
24,656
+2,198
| +10% | +$174K |
|
|
QUNR
1194
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.93M | ﹤0.01% |
63,074
+61,084
| +3,070% | +$1.87M |
|
1195
Exact Sciences
EXAS
$10.2B
| $1.93M | ﹤0.01% |
136,091
-8,204
| -6% | -$116K |
|
|
SQI
1196
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.93M | ﹤0.01% |
+71,343
| New | +$1.93M |
|
1197
Imperial Oil
IMO
$46.3B
| $1.93M | ﹤0.01% |
41,363
-45,421
| -52% | -$2.11M |
|
1198
Monarch Casino & Resort
MCRI
$1.9B
| $1.92M | ﹤0.01% |
103,496
+6,292
| +6% | +$117K |
|
1199
Helen of Troy
HELE
$554M
| $1.91M | ﹤0.01% |
27,523
+8,164
| +42% | +$565K |
|
|
TEG
1200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.89M | ﹤0.01% |
31,735
-3,355
| -10% | -$200K |
|