Allianz Asset Management

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
Cap. Flow
-$6.99B
Cap. Flow %
-7.89%
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
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
FLR icon
301
Fluor
FLR
$6.72B
$52.6M 0.04%
1,018,060
+4,786
+0.5% +$247K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$52.6M 0.04%
865,126
-44,979
-5% -$2.73M
INCY icon
303
Incyte
INCY
$16.9B
$52.5M 0.04%
554,407
+10,272
+2% +$973K
RITM icon
304
Rithm Capital
RITM
$6.69B
$52M 0.04%
2,905,912
-16,131
-0.6% -$288K
OKE icon
305
Oneok
OKE
$45.7B
$51.9M 0.04%
971,056
-22,663
-2% -$1.21M
AGNC icon
306
AGNC Investment
AGNC
$10.8B
$51.9M 0.04%
2,569,337
+387,557
+18% +$7.82M
G icon
307
Genpact
G
$7.82B
$51.6M 0.04%
1,626,191
+193,882
+14% +$6.15M
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$51.5M 0.04%
308,810
-10,395
-3% -$1.73M
CAH icon
309
Cardinal Health
CAH
$35.7B
$51.1M 0.04%
833,380
-221,537
-21% -$13.6M
DLX icon
310
Deluxe
DLX
$876M
$50.7M 0.04%
659,912
-20,781
-3% -$1.6M
HWM icon
311
Howmet Aerospace
HWM
$71.8B
$50.6M 0.04%
2,421,432
+2,399,091
+10,739% +$50.1M
LDOS icon
312
Leidos
LDOS
$23B
$49.8M 0.04%
771,607
-52,236
-6% -$3.37M
ALGN icon
313
Align Technology
ALGN
$10.1B
$49.7M 0.04%
223,561
-125,913
-36% -$28M
LH icon
314
Labcorp
LH
$23.2B
$49.7M 0.04%
362,383
+138,620
+62% +$19M
FCX icon
315
Freeport-McMoran
FCX
$66.5B
$49.6M 0.04%
2,613,920
-1,322,999
-34% -$25.1M
DST
316
DELISTED
DST Systems Inc.
DST
$49.4M 0.04%
796,119
-15,071
-2% -$935K
NXPI icon
317
NXP Semiconductors
NXPI
$57.2B
$49.3M 0.04%
420,652
+2,755
+0.7% +$323K
WDC icon
318
Western Digital
WDC
$31.9B
$49.2M 0.04%
818,320
+33,266
+4% +$2M
DJP icon
319
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$49.1M 0.04%
2,009,617
+977,317
+95% +$23.9M
MNST icon
320
Monster Beverage
MNST
$61B
$48.9M 0.04%
1,545,226
-195,534
-11% -$6.19M
MGM icon
321
MGM Resorts International
MGM
$9.98B
$48.9M 0.04%
1,463,651
-3,396,894
-70% -$113M
ATEX icon
322
Anterix
ATEX
$412M
$48.2M 0.04%
1,500,000
– –
IEX icon
323
IDEX
IEX
$12.4B
$48M 0.04%
363,523
+43,502
+14% +$5.74M
PKG icon
324
Packaging Corp of America
PKG
$19.8B
$47.9M 0.04%
397,564
+26,887
+7% +$3.24M
CNO icon
325
CNO Financial Group
CNO
$3.85B
$47.8M 0.04%
1,935,828
+343,671
+22% +$8.49M
11 12
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