Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$4.63B
(+5.5%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
693
Reduced
847
Closed
188
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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$84.3B
| $60.3M | 0.05% |
874,090
-403,875
| -32% | -$27.9M |
|
277
Simon Property Group
SPG
$59.3B
| $59.9M | 0.05% |
348,885
-80,311
| -19% | -$13.8M |
|
278
AerCap
AER
$21.9B
| $59.6M | 0.05% |
1,133,463
-99,080
| -8% | -$5.21M |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $59.4M | 0.05% |
796,305
-127,107
| -14% | -$9.49M |
|
280
Intuitive Surgical
ISRG
$163B
| $59.3M | 0.05% |
487,749
+5,358
| +1% | +$652K |
|
|
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.05% |
4,184,714
+156,842
| +4% | +$2.22M |
|
282
Travelers Companies
TRV
$62.9B
| $58.7M | 0.05% |
432,466
-701,095
| -62% | -$95.1M |
|
|
OA
283
DELISTED
Orbital ATK, Inc.
OA
| $58M | 0.05% |
440,762
-63,444
| -13% | -$8.34M |
|
|
BBBY
284
Bed Bath & Beyond, Inc.
BBBY
$503M
| $57.5M | 0.05% |
+1,089,546
| New | +$57.5M |
|
285
Cigna
CI
$81.2B
| $57.3M | 0.05% |
282,200
+22,160
| +9% | +$4.5M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $57.3M | 0.05% |
608,526
+44,843
| +8% | +$4.22M |
|
287
Bank of Montreal
BMO
$89.7B
| $56.7M | 0.04% |
705,711
-115,576
| -14% | -$9.28M |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $56.5M | 0.04% |
1,668,654
-262,061
| -14% | -$8.87M |
|
289
Old Republic International
ORI
$10.2B
| $56.4M | 0.04% |
2,638,810
-212,420
| -7% | -$4.54M |
|
290
Mastercard
MA
$538B
| $56.2M | 0.04% |
371,615
+45,980
| +14% | +$6.96M |
|
291
IPG Photonics
IPGP
$3.48B
| $55.3M | 0.04% |
258,160
+54,321
| +27% | +$11.6M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $55M | 0.04% |
1,025,076
-197,607
| -16% | -$10.6M |
|
293
Vanguard Total World Stock ETF
VT
$51.8B
| $55M | 0.04% |
740,351
-22,000
| -3% | -$1.63M |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $54.4M | 0.04% |
392,095
+104,435
| +36% | +$14.5M |
|
|
CNH
295
CNH Industrial
CNH
$14.2B
| $54.2M | 0.04% |
4,646,784
+998,554
| +27% | +$11.6M |
|
296
JD.com
JD
$43.9B
| $54.2M | 0.04% |
1,308,286
-2,098,832
| -62% | -$86.9M |
|
297
Alcoa
AA
$8.1B
| $54.1M | 0.04% |
1,004,067
+181,130
| +22% | +$9.76M |
|
298
Cencora
COR
$56.7B
| $53.6M | 0.04% |
583,712
-105,084
| -15% | -$9.65M |
|
299
Duke Energy
DUK
$94B
| $52.9M | 0.04% |
629,161
-14,951
| -2% | -$1.26M |
|
300
Devon Energy
DVN
$22.6B
| $52.8M | 0.04% |
1,274,691
-113,329
| -8% | -$4.69M |
|