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 | |
|---|---|---|---|---|---|---|
1301
TransDigm Group
TDG
$73.2B
| $1.28M | ﹤0.01% |
6,910
-17,591
| -72% | -$3.26M |
|
|
ACHN
1302
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.26M | ﹤0.01% |
384,300
-8,000
| -2% | -$26.3K |
|
1303
Genuine Parts
GPC
$19.7B
| $1.26M | ﹤0.01% |
14,512
| – | – |
|
1304
FedEx
FDX
$54.3B
| $1.25M | ﹤0.01% |
9,449
-86
| -0.9% | -$11.4K |
|
1305
Vital Energy
VTLE
$638M
| $1.23M | ﹤0.01% |
+2,384
| New | +$1.23M |
|
|
MLU
1306
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
|
GCVRZ
1307
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.23M | ﹤0.01% |
3,844,985
-688,131
| -15% | -$220K |
|
|
APEN
1308
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.23M | ﹤0.01% |
3,353
| – | – |
|
1309
Horace Mann Educators
HMN
$1.91B
| $1.22M | ﹤0.01% |
42,158
-2,774
| -6% | -$80.5K |
|
1310
PhenixFIN
PFX
| $1.21M | ﹤0.01% |
4,447
-9,649
| -68% | -$2.63M |
|
|
KMR
1311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | ﹤0.01% |
17,740
-257
| -1% | -$17.5K |
|
1312
Kimco Realty
KIM
$15.2B
| $1.21M | ﹤0.01% |
55,116
-293
| -0.5% | -$6.41K |
|
|
MNDT
1313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
+19,565
| New | +$1.21M |
|
|
DBD
1314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | ﹤0.01% |
+30,190
| New | +$1.2M |
|
1315
Stanley Black & Decker
SWK
$12.2B
| $1.2M | ﹤0.01% |
14,795
| – | – |
|
1316
Kemper
KMPR
$3.34B
| $1.19M | ﹤0.01% |
+30,368
| New | +$1.19M |
|
|
JOSB
1317
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.19M | ﹤0.01% |
+18,480
| New | +$1.19M |
|
1318
Inogen
INGN
$232M
| $1.18M | ﹤0.01% |
+71,545
| New | +$1.18M |
|
|
CIE
1319
DELISTED
Cobalt International Energy, Inc
CIE
| $1.16M | ﹤0.01% |
4,214
+649
| +18% | +$178K |
|
1320
BRF SA
BRFS
$6.07B
| $1.15M | ﹤0.01% |
57,672
-195,817
| -77% | -$3.91M |
|
1321
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.15M | ﹤0.01% |
+200,000
| New | +$1.15M |
|
1322
Chesapeake Utilities
CPK
$2.93B
| $1.14M | ﹤0.01% |
27,080
-663
| -2% | -$27.9K |
|
|
AVTA
1323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
57,876
-454,401
| -89% | -$8.95M |
|
|
EVOL
1324
DELISTED
Evolving Systems, Inc.
EVOL
| $1.14M | ﹤0.01% |
126,574
+7,847
| +7% | +$70.7K |
|
1325
Welltower
WELL
$113B
| $1.13M | ﹤0.01% |
19,020
+2,800
| +17% | +$167K |
|