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
CBT icon
326
Cabot Corp
CBT
$4.31B
$47.7M 0.04%
774,757
+36,691
+5% +$2.26M
VRSK icon
327
Verisk Analytics
VRSK
$37.8B
$47.6M 0.04%
495,399
+74,949
+18% +$7.2M
EA icon
328
Electronic Arts
EA
$42.2B
$47.4M 0.04%
451,048
-33,069
-7% -$3.47M
EQR icon
329
Equity Residential
EQR
$25.5B
$47.4M 0.04%
742,928
+223,096
+43% +$14.2M
PHH
330
DELISTED
PHH Corporation
PHH
$47.3M 0.04%
4,590,673
-892,142
-16% -$9.19M
LITE icon
331
Lumentum
LITE
$10.4B
$47.2M 0.04%
965,485
-266,097
-22% -$13M
DAN icon
332
Dana Inc
DAN
$2.7B
$47M 0.04%
1,467,034
-137,383
-9% -$4.4M
DLR icon
333
Digital Realty Trust
DLR
$55.7B
$46.8M 0.04%
410,509
+62,880
+18% +$7.16M
SNX icon
334
TD Synnex
SNX
$12.3B
$46.4M 0.04%
682,644
+834
+0.1% +$56.7K
CXT icon
335
Crane NXT
CXT
$3.51B
$45.9M 0.04%
1,480,543
-31,298
-2% -$970K
WMB icon
336
Williams Companies
WMB
$69.9B
$45.8M 0.04%
1,501,887
+1,365,910
+1,005% +$41.6M
BG icon
337
Bunge Global
BG
$16.9B
$45.8M 0.04%
682,189
-10,990
-2% -$737K
FMC icon
338
FMC
FMC
$4.72B
$45.3M 0.04%
551,596
+256,186
+87% +$21M
NWL icon
339
Newell Brands
NWL
$2.68B
$45.2M 0.04%
1,463,028
+585,106
+67% +$18.1M
LOGI icon
340
Logitech
LOGI
$15.8B
$45.1M 0.04%
1,335,429
+100,740
+8% +$3.4M
BR icon
341
Broadridge
BR
$29.4B
$45M 0.04%
496,737
-154,808
-24% -$14M
JNPR
342
DELISTED
Juniper Networks
JNPR
$45M 0.04%
1,578,084
-444,154
-22% -$12.7M
EBAY icon
343
eBay
EBAY
$42.3B
$44.8M 0.04%
1,186,494
+649,440
+121% +$24.5M
DLTR icon
344
Dollar Tree
DLTR
$20.6B
$44.6M 0.04%
415,960
-15,667
-4% -$1.68M
MHK icon
345
Mohawk Industries
MHK
$8.65B
$44.6M 0.04%
161,697
-103,584
-39% -$28.6M
GGP
346
DELISTED
GGP Inc.
GGP
$44.6M 0.04%
1,907,243
+961,832
+102% +$22.5M
UFPI icon
347
UFP Industries
UFPI
$6.08B
$44.6M 0.04%
1,185,295
-220,727
-16% -$8.3M
AKRX
348
DELISTED
Akorn, Inc.
AKRX
$44.5M 0.04%
1,380,188
-122,065
-8% -$3.93M
KMI.PRA
349
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$44.3M 0.03%
1,167,220
– –
CPA icon
350
Copa Holdings
CPA
$4.85B
$44.1M 0.03%
329,200
-17,387
-5% -$2.33M
12 13
14
15 16