Allianz Asset Management

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
Cap. Flow
-$468M
Cap. Flow %
-0.53%
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
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
3
META icon
Meta Platforms (Facebook)
META
$150M
4
ELV icon
Elevance Health
ELV
$143M
5
DD icon
DuPont de Nemours
DD
$115M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75B
2
WFC icon
Wells Fargo
WFC
$289M
3
AVGO icon
Broadcom
AVGO
$183M
4
C icon
Citigroup
C
$155M
5
GLW icon
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
FAF icon
251
First American
FAF
$6.62B
$69.4M 0.05%
1,237,623
+294,774
+31% +$16.5M
ARW icon
252
Arrow Electronics
ARW
$6.38B
$68.9M 0.05%
856,619
+96,121
+13% +$7.73M
PLD icon
253
Prologis
PLD
$103B
$67.8M 0.05%
1,051,682
-94,913
-8% -$6.12M
VMW
254
DELISTED
VMware, Inc
VMW
$67.8M 0.05%
541,010
+525,335
+3,351% +$65.8M
STLA icon
255
Stellantis
STLA
$26.4B
$67.7M 0.05%
3,793,874
+115,437
+3% +$2.06M
CMI icon
256
Cummins
CMI
$54B
$67M 0.05%
379,501
+125,121
+49% +$22.1M
DFS
257
DELISTED
Discover Financial Services
DFS
$66.9M 0.05%
870,325
+114,926
+15% +$8.84M
AEE icon
258
Ameren
AEE
$26.9B
$66.5M 0.05%
1,127,235
+90,055
+9% +$5.31M
UNM icon
259
Unum
UNM
$12.4B
$66.4M 0.05%
1,209,637
+339,361
+39% +$18.6M
PPL icon
260
PPL Corp
PPL
$26.7B
$65.6M 0.05%
2,118,505
+1,637,282
+340% +$50.7M
AMT icon
261
American Tower
AMT
$92.3B
$64.4M 0.05%
451,202
+224,021
+99% +$32M
APD icon
262
Air Products & Chemicals
APD
$65B
$64.4M 0.05%
392,235
+229,863
+142% +$37.7M
PGR icon
263
Progressive
PGR
$144B
$64.3M 0.05%
1,142,536
+412,636
+57% +$23.2M
NSC icon
264
Norfolk Southern
NSC
$62.2B
$63.3M 0.05%
436,820
+134,394
+44% +$19.5M
TRIP icon
265
TripAdvisor
TRIP
$1.98B
$62.6M 0.05%
1,816,118
+410,818
+29% +$14.2M
CS
266
DELISTED
Credit Suisse Group
CS
$62.5M 0.05%
3,501,266
– –
DTE icon
267
DTE Energy
DTE
$28.1B
$62.4M 0.05%
570,420
+16,220
+3% +$1.78M
DOX icon
268
Amdocs
DOX
$9.25B
$62.3M 0.05%
951,592
+182,817
+24% +$12M
EQIX icon
269
Equinix
EQIX
$74.4B
$61.8M 0.05%
136,412
+27,582
+25% +$12.5M
VMC icon
270
Vulcan Materials
VMC
$38B
$61.8M 0.05%
481,330
-373,338
-44% -$47.9M
SYY icon
271
Sysco
SYY
$38.8B
$61.6M 0.05%
1,015,073
-248,492
-20% -$15.1M
KHC icon
272
Kraft Heinz
KHC
$31.8B
$61.5M 0.05%
791,223
+350,518
+80% +$27.3M
HUM icon
273
Humana
HUM
$37.5B
$61.5M 0.05%
247,885
-35,495
-13% -$8.81M
LUV icon
274
Southwest Airlines
LUV
$17B
$61M 0.05%
932,521
+33,821
+4% +$2.21M
CL icon
275
Colgate-Palmolive
CL
$67.4B
$60.8M 0.05%
805,323
-46,294
-5% -$3.49M
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