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 | |
|---|---|---|---|---|---|---|
|
SZYM
1351
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $996K | ﹤0.01% |
85,770
| – | – |
|
|
LPT
1352
DELISTED
Liberty Property Trust
LPT
| $995K | ﹤0.01% |
26,918
+33
| +0.1% | +$1.22K |
|
1353
Fastenal
FAST
$55.3B
| $991K | ﹤0.01% |
80,404
-891,380
| -92% | -$11M |
|
|
RPTP
1354
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $987K | ﹤0.01% |
98,669
-5,972
| -6% | -$59.7K |
|
1355
Future Fuel
FF
$171M
| $984K | ﹤0.01% |
+48,469
| New | +$984K |
|
1356
Synopsys
SNPS
$76.4B
| $975K | ﹤0.01% |
25,372
| – | – |
|
1357
Telefônica Brasil
VIV
$19.7B
| $968K | ﹤0.01% |
45,572
+12,782
| +39% | +$272K |
|
1358
Stryker
SYK
$147B
| $965K | ﹤0.01% |
11,841
+4,613
| +64% | +$376K |
|
|
WAC
1359
DELISTED
Walter Investment Mgt Corp
WAC
| $961K | ﹤0.01% |
32,211
-1,111,513
| -97% | -$33.2M |
|
|
ANAC
1360
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $946K | ﹤0.01% |
+47,266
| New | +$946K |
|
1361
Myriad Genetics
MYGN
$662M
| $939K | ﹤0.01% |
27,469
-36,993
| -57% | -$1.26M |
|
|
BNCN
1362
DELISTED
BNC Bancorp
BNCN
| $938K | ﹤0.01% |
+54,110
| New | +$938K |
|
|
ANN
1363
DELISTED
ANN INC
ANN
| $931K | ﹤0.01% |
22,449
+10,188
| +83% | +$423K |
|
1364
Prospect Capital
PSEC
$1.29B
| $926K | ﹤0.01% |
85,740
-47,473
| -36% | -$513K |
|
1365
Lesaka Technologies
LSAK
$344M
| $918K | ﹤0.01% |
92,179
+75,337
| +447% | +$750K |
|
|
CNVR
1366
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $906K | ﹤0.01% |
32,183
-45,543
| -59% | -$1.28M |
|
1367
Zurn Elkay Water Solutions
ZWS
$7.75B
| $903K | ﹤0.01% |
+64,667
| New | +$903K |
|
1368
Emerson Electric
EMR
$76.1B
| $894K | ﹤0.01% |
13,382
-202
| -1% | -$13.5K |
|
|
OPEN
1369
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $892K | ﹤0.01% |
+11,600
| New | +$892K |
|
1370
Insight Enterprises
NSIT
$3.97B
| $888K | ﹤0.01% |
35,358
| – | – |
|
1371
CONMED
CNMD
$1.64B
| $887K | ﹤0.01% |
20,415
-940
| -4% | -$40.8K |
|
1372
Constellation Brands
STZ
$25.2B
| $885K | ﹤0.01% |
10,412
-75,324
| -88% | -$6.4M |
|
1373
Ross Stores
ROST
$49B
| $876K | ﹤0.01% |
24,496
| – | – |
|
|
ZLC
1374
DELISTED
ZALE CORPORATION
ZLC
| $868K | ﹤0.01% |
+41,500
| New | +$868K |
|
1375
Leidos
LDOS
$23.3B
| $866K | ﹤0.01% |
24,478
-2,778
| -10% | -$98.3K |
|