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 | |
|---|---|---|---|---|---|---|
|
TIF
1676
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
2,505
| – | – |
|
|
SWH
1677
DELISTED
Stanley Black & Decker, Inc.
SWH
| $216K | ﹤0.01% |
2,000
| – | – |
|
1678
Brixmor Property Group
BRX
$8.5B
| $215K | ﹤0.01% |
+10,060
| New | +$215K |
|
|
PWE
1679
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $215K | ﹤0.01% |
25,706
+9,325
| +57% | +$78K |
|
|
LLTC
1680
DELISTED
Linear Technology Corp
LLTC
| $215K | ﹤0.01% |
4,409
-813
| -16% | -$39.6K |
|
1681
TechnipFMC
FTI
$16.1B
| $214K | ﹤0.01% |
5,508
| – | – |
|
1682
American Homes 4 Rent
AMH
$12.9B
| $211K | ﹤0.01% |
+12,640
| New | +$211K |
|
1683
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $210K | ﹤0.01% |
4,343
-62,600
| -94% | -$3.03M |
|
1684
First Bancorp
FBNC
$2.3B
| $209K | ﹤0.01% |
+11,000
| New | +$209K |
|
1685
Idexx Laboratories
IDXX
$52.2B
| $209K | ﹤0.01% |
3,440
-3,160
| -48% | -$192K |
|
1686
Celanese
CE
$5.09B
| $208K | ﹤0.01% |
3,752
| – | – |
|
1687
Foster
FSTR
$288M
| $207K | ﹤0.01% |
4,416
+1,762
| +66% | +$82.6K |
|
1688
TruBridge
TBRG
$300M
| $204K | ﹤0.01% |
3,158
| – | – |
|
1689
SL Green Realty
SLG
$4.32B
| $203K | ﹤0.01% |
2,079
| – | – |
|
1690
Designer Brands
DBI
$204M
| $202K | ﹤0.01% |
5,620
-28,443
| -84% | -$1.02M |
|
|
GGP
1691
DELISTED
GGP Inc.
GGP
| $200K | ﹤0.01% |
9,101
| – | – |
|
1692
Macerich
MAC
$4.68B
| $198K | ﹤0.01% |
3,177
| – | – |
|
1693
MGM Resorts International
MGM
$9.85B
| $198K | ﹤0.01% |
7,647
| – | – |
|
1694
Littelfuse
LFUS
$6.5B
| $197K | ﹤0.01% |
2,104
-5,430
| -72% | -$508K |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.07B
| $195K | ﹤0.01% |
+2,383
| New | +$195K |
|
1696
Willis Towers Watson
WTW
$32.4B
| $195K | ﹤0.01% |
1,670
| – | – |
|
1697
CNX Resources
CNX
$4.1B
| $194K | ﹤0.01% |
5,839
+441
| +8% | +$14.7K |
|
|
JWN
1698
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
3,099
| – | – |
|
1699
PVH
PVH
$4.07B
| $194K | ﹤0.01% |
1,556
-4,265
| -73% | -$532K |
|
1700
SiriusXM
SIRI
$8.23B
| $193K | ﹤0.01% |
6,038
-346,802
| -98% | -$11.1M |
|