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 | |
|---|---|---|---|---|---|---|
1601
KT
KT
$9.64B
| $328K | ﹤0.01% |
23,626
+15,420
| +188% | +$214K |
|
|
MW
1602
DELISTED
THE MENS WAREHOUSE INC
MW
| $328K | ﹤0.01% |
6,689
| – | – |
|
1603
Nasdaq
NDAQ
$54.4B
| $325K | ﹤0.01% |
26,355
+9,900
| +60% | +$122K |
|
1604
Stoneridge
SRI
$230M
| $323K | ﹤0.01% |
28,806
-382,354
| -93% | -$4.29M |
|
|
CHDX
1605
DELISTED
CHINDEX INTL INC
CHDX
| $323K | ﹤0.01% |
+16,917
| New | +$323K |
|
1606
Eversource Energy
ES
$23.3B
| $320K | ﹤0.01% |
7,039
| – | – |
|
1607
Loews
L
$19.9B
| $320K | ﹤0.01% |
7,254
-197,030
| -96% | -$8.69M |
|
1608
Peoples Bancorp
PEBO
$1.11B
| $320K | ﹤0.01% |
12,951
| – | – |
|
|
DISH
1609
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
5,134
-132,100
| -96% | -$8.21M |
|
|
PIR
1610
DELISTED
Pier 1 Imports, Inc.
PIR
| $316K | ﹤0.01% |
836
| – | – |
|
1611
Garmin
GRMN
$46.1B
| $314K | ﹤0.01% |
5,686
+3,000
| +112% | +$166K |
|
1612
Nucor
NUE
$32.4B
| $314K | ﹤0.01% |
6,220
| – | – |
|
1613
Realty Income
O
$54.4B
| $314K | ﹤0.01% |
7,927
| – | – |
|
|
UPL
1614
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $314K | ﹤0.01% |
+11,676
| New | +$314K |
|
1615
Herc Holdings
HRI
$4.59B
| $310K | ﹤0.01% |
3,879
-83,700
| -96% | -$6.69M |
|
1616
OraSure Technologies
OSUR
$238M
| $308K | ﹤0.01% |
+38,700
| New | +$308K |
|
1617
Barings BDC
BBDC
$993M
| $303K | ﹤0.01% |
11,714
| – | – |
|
1618
Flex
FLEX
$20.9B
| $301K | ﹤0.01% |
43,232
| – | – |
|
|
SGY
1619
DELISTED
Stone Energy
SGY
| $297K | ﹤0.01% |
124
+15
| +14% | +$35.9K |
|
1620
National Healthcare
NHC
$1.8B
| $296K | ﹤0.01% |
5,300
+600
| +13% | +$33.5K |
|
|
SRC
1621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $295K | ﹤0.01% |
+5,994
| New | +$295K |
|
|
GLUU
1622
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
+61,860
| New | +$293K |
|
1623
Ovintiv
OVV
$10.6B
| $292K | ﹤0.01% |
2,730
| – | – |
|
1624
Watsco
WSO
$16.6B
| $291K | ﹤0.01% |
2,910
-390
| -12% | -$39K |
|
|
DSCI
1625
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $287K | ﹤0.01% |
22,600
| – | – |
|