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 | |
|---|---|---|---|---|---|---|
1326
RLJ Lodging Trust
RLJ
$1.16B
| $1.13M | ﹤0.01% |
+42,138
| New | +$1.13M |
|
1327
Invesco
IVZ
$10B
| $1.12M | ﹤0.01% |
30,342
+8,058
| +36% | +$298K |
|
|
ARRY
1328
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | ﹤0.01% |
237,602
-14,429
| -6% | -$67.8K |
|
1329
Pegasystems
PEGA
$9.95B
| $1.12M | ﹤0.01% |
126,436
-2,364
| -2% | -$20.9K |
|
1330
WEC Energy
WEC
$35.3B
| $1.1M | ﹤0.01% |
23,524
-105,070
| -82% | -$4.89M |
|
1331
Big 5 Sporting Goods
BGFV
$32.8M
| $1.09M | ﹤0.01% |
67,945
-2,551
| -4% | -$41K |
|
1332
Gerdau
GGB
$6.21B
| $1.09M | ﹤0.01% |
213,745
+40,368
| +23% | +$205K |
|
1333
POSCO
PKX
$15.5B
| $1.08M | ﹤0.01% |
15,545
-361,729
| -96% | -$25.1M |
|
1334
Patterson-UTI
PTEN
$2.14B
| $1.06M | ﹤0.01% |
33,595
+28,971
| +627% | +$918K |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
27,479
-25,195
| -48% | -$969K |
|
1336
Euronet Worldwide
EEFT
$3.59B
| $1.05M | ﹤0.01% |
25,277
-21,100
| -45% | -$877K |
|
|
NSTG
1337
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
+50,919
| New | +$1.05M |
|
|
RJET
1338
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | ﹤0.01% |
114,751
| – | – |
|
|
PEI
1339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | ﹤0.01% |
3,854
-24,369
| -86% | -$6.59M |
|
1340
Toyota
TM
$258B
| $1.04M | ﹤0.01% |
9,173
+616
| +7% | +$69.6K |
|
1341
Marsh & McLennan
MMC
$98.6B
| $1.03M | ﹤0.01% |
20,942
-3,072
| -13% | -$151K |
|
1342
Dick's Sporting Goods
DKS
$20.5B
| $1.03M | ﹤0.01% |
18,853
| – | – |
|
1343
Telecom Argentina
TEO
$3.24B
| $1.03M | ﹤0.01% |
53,771
-804
| -1% | -$15.3K |
|
1344
Smith & Wesson
SWBI
$416M
| $1.02M | ﹤0.01% |
90,379
+43,283
| +92% | +$486K |
|
1345
Standard Motor Products
SMP
$893M
| $1.01M | ﹤0.01% |
28,332
-1,355
| -5% | -$48.4K |
|
|
CEMP
1346
DELISTED
Cempra, Inc.
CEMP
| $1.01M | ﹤0.01% |
87,444
+5,291
| +6% | +$61.1K |
|
|
MSFG
1347
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | ﹤0.01% |
58,780
+17,581
| +43% | +$301K |
|
1348
Sabra Healthcare REIT
SBRA
$4.54B
| $1M | ﹤0.01% |
35,891
-1,109
| -3% | -$30.9K |
|
1349
Intercontinental Exchange
ICE
$100B
| $999K | ﹤0.01% |
25,265
-75
| -0.3% | -$2.97K |
|
|
RPRX
1350
DELISTED
Repros Therapeutics Inc.
RPRX
| $997K | ﹤0.01% |
56,225
-3,412
| -6% | -$60.5K |
|