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 | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$2.45B
| $506K | ﹤0.01% |
7,040
-7,977
| -53% | -$573K |
|
|
UMPQ
1502
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | ﹤0.01% |
+27,026
| New | +$504K |
|
|
REGI
1503
DELISTED
Renewable Energy Group, Inc.
REGI
| $504K | ﹤0.01% |
42,038
-824,694
| -95% | -$9.89M |
|
1504
AvalonBay Communities
AVB
$27.4B
| $503K | ﹤0.01% |
3,831
-179,826
| -98% | -$23.6M |
|
1505
Canadian Pacific Kansas City
CP
$68.4B
| $500K | ﹤0.01% |
16,620
-105
| -0.6% | -$3.16K |
|
1506
Sysco
SYY
$38.3B
| $498K | ﹤0.01% |
13,796
-21,475
| -61% | -$775K |
|
|
ANK
1507
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $498K | ﹤0.01% |
7,555
-125
| -2% | -$8.24K |
|
|
FCRE
1508
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $495K | ﹤0.01% |
6,260
+1,360
| +28% | +$108K |
|
|
QLGC
1509
DELISTED
QLOGIC CORP
QLGC
| $491K | ﹤0.01% |
38,500
+12,200
| +46% | +$156K |
|
1510
Herbalife
HLF
$958M
| $484K | ﹤0.01% |
16,916
| – | – |
|
1511
Upbound Group
UPBD
$1.46B
| $484K | ﹤0.01% |
18,200
-891,709
| -98% | -$23.7M |
|
1512
Prologis
PLD
$103B
| $478K | ﹤0.01% |
11,704
-104,660
| -90% | -$4.27M |
|
1513
NETGEAR
NTGR
$823M
| $472K | ﹤0.01% |
14,000
+12,760
| +1,029% | +$430K |
|
1514
Federal Signal
FSS
$7.65B
| $471K | ﹤0.01% |
31,622
| – | – |
|
1515
Brown-Forman Class B
BF.B
$12.9B
| $469K | ﹤0.01% |
16,319
+4,375
| +37% | +$126K |
|
|
AOL
1516
DELISTED
AOL INC COMMON STOCK
AOL
| $465K | ﹤0.01% |
10,622
+4,869
| +85% | +$213K |
|
|
QEP
1517
DELISTED
QEP RESOURCES, INC.
QEP
| $464K | ﹤0.01% |
15,749
+12,841
| +442% | +$378K |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | ﹤0.01% |
13,000
+388
| +3% | +$13.7K |
|
1519
iShares MSCI Turkey ETF
TUR
$163M
| $458K | ﹤0.01% |
+9,400
| New | +$458K |
|
|
EDE
1520
DELISTED
Empire District Electric
EDE
| $457K | ﹤0.01% |
18,800
| – | – |
|
1521
Cboe Global Markets
CBOE
$24.5B
| $454K | ﹤0.01% |
8,023
| – | – |
|
1522
Enterprise Financial Services Corp
EFSC
$2.27B
| $453K | ﹤0.01% |
22,559
+15,418
| +216% | +$310K |
|
1523
Saic
SAIC
$4.75B
| $453K | ﹤0.01% |
12,119
-1,187
| -9% | -$44.4K |
|
1524
Gold Fields
GFI
$33.1B
| $448K | ﹤0.01% |
121,282
+80,673
| +199% | +$298K |
|
1525
News Corp Class A
NWSA
$16.2B
| $447K | ﹤0.01% |
25,933
+12,923
| +99% | +$223K |
|