Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$23.8B
| $82.7M | 0.07% |
4,785,856
-635,817
| -12% | -$11M |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $82.5M | 0.06% |
1,042,673
+269,796
| +35% | +$21.3M |
|
228
Centene
CNC
$14.7B
| $80.8M | 0.06% |
801,187
+300,168
| +60% | +$30.3M |
|
229
MarketAxess Holdings
MKTX
$6.73B
| $80.1M | 0.06% |
396,862
+204,205
| +106% | +$41.2M |
|
230
Snap
SNAP
$12.3B
| $77.5M | 0.06% |
5,303,118
+774,113
| +17% | +$11.3M |
|
231
Avery Dennison
AVY
$13B
| $77.4M | 0.06% |
673,503
+322,518
| +92% | +$37M |
|
232
Regeneron Pharmaceuticals
REGN
$60.4B
| $77M | 0.06% |
204,902
+53,292
| +35% | +$20M |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $76.6M | 0.06% |
1,305,858
+255,963
| +24% | +$15M |
|
234
Exelon
EXC
$43.5B
| $75M | 0.06% |
1,903,544
-549,902
| -22% | -$21.7M |
|
235
Cadence Design Systems
CDNS
$93.8B
| $74.4M | 0.06% |
1,777,989
+629,112
| +55% | +$26.3M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $74.3M | 0.06% |
649,556
+322,089
| +98% | +$36.8M |
|
237
LendingTree
TREE
$930M
| $74.3M | 0.06% |
218,150
-13,035
| -6% | -$4.44M |
|
238
Ryanair
RYAAY
$32.9B
| $74.1M | 0.06% |
711,315
-75,128
| -10% | -$7.83M |
|
239
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $74M | 0.06% |
+2,826,052
| New | +$74M |
|
|
ATHN
240
DELISTED
Athenahealth, Inc.
ATHN
| $73.9M | 0.06% |
555,766
+223,006
| +67% | +$29.7M |
|
241
Criteo
CRTO
$1.22B
| $73.9M | 0.06% |
2,838,240
-630,531
| -18% | -$16.4M |
|
242
Blackrock
BLK
$170B
| $73.3M | 0.06% |
142,677
+17,192
| +14% | +$8.83M |
|
243
American Water Works
AWK
$27.4B
| $72.6M | 0.06% |
793,570
+56,692
| +8% | +$5.19M |
|
244
Darden Restaurants
DRI
$24.3B
| $71.7M | 0.06% |
746,574
+23,622
| +3% | +$2.27M |
|
245
Manulife Financial
MFC
$51.9B
| $71.3M | 0.06% |
3,404,776
-837,737
| -20% | -$17.5M |
|
246
Delta Air Lines
DAL
$40.2B
| $71.2M | 0.06% |
1,271,903
-328,065
| -21% | -$18.4M |
|
247
MKS Inc. Common Stock
MKSI
$6.65B
| $71.1M | 0.06% |
752,319
-117,080
| -13% | -$11.1M |
|
248
Huntington Ingalls Industries
HII
$10.5B
| $70.9M | 0.06% |
300,646
-51,731
| -15% | -$12.2M |
|
249
Howard Hughes
HHH
$4.51B
| $70.3M | 0.06% |
535,789
+92,340
| +21% | +$12.1M |
|
250
CDW
CDW
$21.2B
| $69.7M | 0.05% |
1,003,558
-173,392
| -15% | -$12M |
|