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 | |
|---|---|---|---|---|---|---|
1251
Insmed
INSM
$30.8B
| $1.6M | ﹤0.01% |
84,205
-5,109
| -6% | -$97.3K |
|
|
RDA
1252
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.6M | ﹤0.01% |
89,325
-24,600
| -22% | -$441K |
|
1253
Comerica
CMA
$8.91B
| $1.58M | ﹤0.01% |
30,474
+13,928
| +84% | +$722K |
|
|
ENZ
1254
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.58M | ﹤0.01% |
+379,612
| New | +$1.58M |
|
1255
The Mosaic Company
MOS
$10.7B
| $1.58M | ﹤0.01% |
31,530
| – | – |
|
|
AFOP
1256
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.57M | ﹤0.01% |
108,567
-21,799
| -17% | -$315K |
|
1257
Zoetis
ZTS
$66.6B
| $1.57M | ﹤0.01% |
54,203
+45,614
| +531% | +$1.32M |
|
1258
Canadian National Railway
CNI
$58.4B
| $1.56M | ﹤0.01% |
27,738
+8,397
| +43% | +$472K |
|
1259
Aflac
AFL
$58B
| $1.55M | ﹤0.01% |
49,316
-258
| -0.5% | -$8.13K |
|
|
WUBA
1260
DELISTED
58.COM INC
WUBA
| $1.52M | ﹤0.01% |
36,600
| – | – |
|
1261
AGNC Investment
AGNC
$10.8B
| $1.51M | ﹤0.01% |
70,400
-1,781,667
| -96% | -$38.3M |
|
|
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
108,384
+33,498
| +45% | +$468K |
|
1263
Consumer Portfolio Services
CPSS
$191M
| $1.51M | ﹤0.01% |
220,895
+13,441
| +6% | +$91.9K |
|
1264
TD Synnex
SNX
$12.5B
| $1.51M | ﹤0.01% |
49,788
-1,556
| -3% | -$47.2K |
|
1265
TC Energy
TRP
$54.2B
| $1.51M | ﹤0.01% |
33,070
-203
| -0.6% | -$9.24K |
|
1266
Asbury Automotive
ABG
$4.96B
| $1.5M | ﹤0.01% |
27,186
+8,499
| +45% | +$470K |
|
1267
The Greenbrier Companies
GBX
$1.45B
| $1.49M | ﹤0.01% |
+32,720
| New | +$1.49M |
|
1268
Super Micro Computer
SMCI
$26.2B
| $1.48M | ﹤0.01% |
+854,360
| New | +$1.48M |
|
1269
Encore Capital Group
ECPG
$1.01B
| $1.48M | ﹤0.01% |
32,434
+23,763
| +274% | +$1.09M |
|
|
DZSI
1270
DELISTED
DZS Inc. Common Stock
DZSI
| $1.48M | ﹤0.01% |
70,160
+4,277
| +6% | +$90.2K |
|
1271
Morningstar
MORN
$10.8B
| $1.47M | ﹤0.01% |
18,620
-9,720
| -34% | -$768K |
|
|
GK
1272
DELISTED
G&K Services Inc
GK
| $1.46M | ﹤0.01% |
23,932
-466
| -2% | -$28.5K |
|
|
LRE
1273
DELISTED
LRR ENERGY LP
LRE
| $1.46M | ﹤0.01% |
84,986
-2,614
| -3% | -$44.9K |
|
|
MTOR
1274
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
118,380
+82,080
| +226% | +$1.01M |
|
1275
Antero Resources
AR
$10.1B
| $1.44M | ﹤0.01% |
23,065
+15,015
| +187% | +$940K |
|