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 | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.03B
| $98.2M | 0.12% |
2,143,177
+25,664
| +1% | +$1.18M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97.8M | 0.12% |
2,347,956
+196,695
| +9% | +$8.19M |
|
203
Equity Residential
EQR
$25.5B
| $97.5M | 0.12% |
1,682,157
+1,137,395
| +209% | +$66M |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.18B
| $96.9M | 0.12% |
6,895,214
-527,032
| -7% | -$7.41M |
|
205
Tidewater
TDW
$2.86B
| $96.7M | 0.12% |
61,667
+4,333
| +8% | +$6.8M |
|
206
Cigna
CI
$81.5B
| $96.5M | 0.12% |
1,152,370
-189,710
| -14% | -$15.9M |
|
|
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
| $96.3M | 0.12% |
1,227,499
-6,268
| -0.5% | -$492K |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $96.2M | 0.12% |
2,091,878
+201,518
| +11% | +$9.27M |
|
209
Danaher
DHR
$143B
| $96.2M | 0.12% |
1,909,329
-291,362
| -13% | -$14.7M |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| $96M | 0.12% |
2,719,347
-237,858
| -8% | -$8.4M |
|
|
HLSS
211
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $95.8M | 0.12% |
4,436,896
-119
| -0% | -$2.57K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $95.6M | 0.11% |
802,604
-202,789
| -20% | -$24.2M |
|
213
Goldman Sachs
GS
$223B
| $95.3M | 0.11% |
581,442
-38,810
| -6% | -$6.36M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $95.1M | 0.11% |
4,654,119
+1,475,435
| +46% | +$30.2M |
|
215
First American
FAF
$6.83B
| $95.1M | 0.11% |
3,580,502
-236,002
| -6% | -$6.27M |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.9M | 0.11% |
692,000
-83,948
| -11% | -$11.5M |
|
217
Omega Healthcare
OHI
$12.7B
| $94.9M | 0.11% |
2,830,891
-65,473
| -2% | -$2.19M |
|
218
CVR Energy
CVI
$3.16B
| $94.5M | 0.11% |
2,237,758
-1,794
| -0.1% | -$75.8K |
|
219
Sturm, Ruger & Co
RGR
$572M
| $93.6M | 0.11% |
1,565,541
+387,980
| +33% | +$23.2M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $92.7M | 0.11% |
2,798,531
+1,749,416
| +167% | +$57.9M |
|
|
LNCO
221
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $92.4M | 0.11% |
3,415,786
+169,066
| +5% | +$4.57M |
|
222
Range Resources
RRC
$8.27B
| $91.9M | 0.11% |
1,107,465
-307,012
| -22% | -$25.5M |
|
223
DaVita
DVA
$9.86B
| $91.6M | 0.11% |
1,330,039
+457,274
| +52% | +$31.5M |
|
|
TAL
224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $91.1M | 0.11% |
2,125,188
-15,815
| -0.7% | -$678K |
|
225
RenaissanceRe
RNR
$11.3B
| $90.3M | 0.11% |
925,250
-1,775
| -0.2% | -$173K |
|