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 | |
|---|---|---|---|---|---|---|
|
JONE
1551
DELISTED
Jones Energy, Inc.
JONE
| $405K | ﹤0.01% |
1,454
-51
| -3% | -$14.2K |
|
|
CRAY
1552
DELISTED
Cray, Inc.
CRAY
| $404K | ﹤0.01% |
10,817
-12,804
| -54% | -$478K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$752M
| $403K | ﹤0.01% |
27,900
| – | – |
|
|
UCB
1554
United Community Banks, Inc.
UCB
$3.98B
| $402K | ﹤0.01% |
20,727
-166,500
| -89% | -$3.23M |
|
1555
Capital Southwest
CSWC
$1.26B
| $401K | ﹤0.01% |
31,457
-1,092
| -3% | -$13.9K |
|
1556
Weyerhaeuser
WY
$18.3B
| $401K | ﹤0.01% |
13,678
| – | – |
|
|
XLS
1557
DELISTED
EXELIS INC COM STK
XLS
| $401K | ﹤0.01% |
22,584
+16,456
| +269% | +$292K |
|
|
QGENF
1558
DELISTED
QIAGEN NV
QGENF
| $401K | ﹤0.01% |
19,000
| – | – |
|
|
BITA
1559
DELISTED
Bitauto Holdings Limited
BITA
| $398K | ﹤0.01% |
11,110
-38,456
| -78% | -$1.38M |
|
1560
Primerica
PRI
$8.75B
| $397K | ﹤0.01% |
8,436
| – | – |
|
1561
Cenovus Energy
CVE
$30.3B
| $396K | ﹤0.01% |
13,688
-93
| -0.7% | -$2.69K |
|
1562
Steven Madden
SHOO
$2.2B
| $393K | ﹤0.01% |
16,374
| – | – |
|
1563
SpartanNash
SPTN
$899M
| $391K | ﹤0.01% |
16,857
-585
| -3% | -$13.6K |
|
|
AHT
1564
Ashford Hospitality Trust
AHT
$38M
| $390K | ﹤0.01% |
37
-164
| -82% | -$1.73M |
|
1565
Omnicom Group
OMC
$14.7B
| $389K | ﹤0.01% |
5,359
| – | – |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $389K | ﹤0.01% |
10,016
-160,056
| -94% | -$6.22M |
|
1567
Baytex Energy
BTE
$1.78B
| $388K | ﹤0.01% |
9,419
+6,574
| +231% | +$271K |
|
1568
John Wiley & Sons Class A
WLY
$2.2B
| $384K | ﹤0.01% |
6,670
+870
| +15% | +$50.1K |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $384K | ﹤0.01% |
14,600
| – | – |
|
|
BYI
1570
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $384K | ﹤0.01% |
5,800
-77,746
| -93% | -$5.15M |
|
|
PAY
1571
DELISTED
Verifone Systems Inc
PAY
| $382K | ﹤0.01% |
+11,300
| New | +$382K |
|
1572
T Rowe Price
TROW
$23.5B
| $380K | ﹤0.01% |
4,614
-7,667
| -62% | -$631K |
|
|
JE
1573
DELISTED
Just Energy Group Inc
JE
| $378K | ﹤0.01% |
+1,427
| New | +$378K |
|
|
PBCT
1574
DELISTED
People's United Financial Inc
PBCT
| $377K | ﹤0.01% |
25,365
| – | – |
|
1575
Insteel Industries
IIIN
$746M
| $376K | ﹤0.01% |
+19,104
| New | +$376K |
|