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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.8B
| $44.1M | 0.03% |
901,833
-206,442
| -19% | -$10.1M |
|
352
iShares MSCI EAFE ETF
EFA
$66.2B
| $43.9M | 0.03% |
624,146
-864
| -0.1% | -$60.7K |
|
|
SRCLP
353
DELISTED
Stericycle, Inc
SRCLP
| $43.7M | 0.03% |
824,690
-135,000
| -14% | -$7.15M |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43.4M | 0.03% |
420,678
| – | – |
|
355
Groupon
GRPN
$971M
| $43.3M | 0.03% |
424,034
-22,243
| -5% | -$2.27M |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $43.2M | 0.03% |
318,522
+301,770
| +1,801% | +$41M |
|
357
KLA
KLAC
$119B
| $43.1M | 0.03% |
410,319
-7,046
| -2% | -$740K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $43M | 0.03% |
452,658
-864,979
| -66% | -$82.1M |
|
359
Spirit AeroSystems
SPR
$4.8B
| $42.9M | 0.03% |
491,513
+12,990
| +3% | +$1.13M |
|
360
Capital One
COF
$142B
| $42.9M | 0.03% |
430,441
-490,343
| -53% | -$48.8M |
|
361
Suncor Energy
SU
$48.5B
| $42.8M | 0.03% |
1,161,669
+621
| +0.1% | +$22.9K |
|
362
Littelfuse
LFUS
$6.51B
| $42.7M | 0.03% |
216,043
+42,977
| +25% | +$8.5M |
|
363
Huntsman Corp
HUN
$1.95B
| $42.7M | 0.03% |
1,282,704
+864,302
| +207% | +$28.8M |
|
364
Kinder Morgan
KMI
$59.1B
| $42.6M | 0.03% |
2,356,207
+630,311
| +37% | +$11.4M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $42.5M | 0.03% |
856,927
-44,118
| -5% | -$2.19M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.03% |
352,903
-59,110
| -14% | -$7.1M |
|
367
CME Group
CME
$94.4B
| $42.3M | 0.03% |
289,358
-210,977
| -42% | -$30.8M |
|
368
Cognizant
CTSH
$35.1B
| $42.1M | 0.03% |
592,218
+99,604
| +20% | +$7.07M |
|
369
Coca-Cola
KO
$292B
| $41.8M | 0.03% |
911,395
-96,059
| -10% | -$4.41M |
|
370
Encompass Health
EHC
$12.6B
| $41.7M | 0.03% |
1,059,641
-87,480
| -8% | -$3.44M |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.03% |
786,336
-1,775
| -0.2% | -$94K |
|
372
Korn Ferry
KFY
$3.83B
| $41.4M | 0.03% |
999,970
+63,849
| +7% | +$2.64M |
|
373
Vishay Intertechnology
VSH
$2.11B
| $41.4M | 0.03% |
1,994,181
-329,970
| -14% | -$6.85M |
|
|
WELL.PRI
374
DELISTED
Welltower Inc.
WELL.PRI
| $41.3M | 0.03% |
689,800
-22,000
| -3% | -$1.32M |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $40.8M | 0.03% |
1,070,159
-111,112
| -9% | -$4.24M |
|