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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.8M | 0.03% |
457,535
-8,000
| -2% | -$713K |
|
377
Brookdale Senior Living
BKD
$1.83B
| $40.5M | 0.03% |
4,174,391
+1,576,191
| +61% | +$15.3M |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40.3M | 0.03% |
486,462
| – | – |
|
379
Teradyne
TER
$19.1B
| $40.1M | 0.03% |
957,725
+249,703
| +35% | +$10.5M |
|
380
National Health Investors
NHI
$3.72B
| $40M | 0.03% |
530,800
+136,000
| +34% | +$10.3M |
|
|
CVG
381
DELISTED
Convergys
CVG
| $39.7M | 0.03% |
1,689,461
-12,781
| -0.8% | -$300K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.5M | 0.03% |
196,659
-68,898
| -26% | -$13.9M |
|
383
Boston Scientific
BSX
$159B
| $38.6M | 0.03% |
1,558,735
+310,154
| +25% | +$7.69M |
|
384
BCE
BCE
$23.1B
| $38.6M | 0.03% |
801,549
+35,151
| +5% | +$1.69M |
|
385
National Fuel Gas
NFG
$7.82B
| $38.5M | 0.03% |
701,261
+1,053
| +0.2% | +$57.8K |
|
|
BSFT
386
DELISTED
BroadSoft, Inc.
BSFT
| $38.4M | 0.03% |
+699,514
| New | +$38.4M |
|
387
United Airlines
UAL
$34.5B
| $38.4M | 0.03% |
569,191
+261,983
| +85% | +$17.7M |
|
388
Teck Resources
TECK
$16.8B
| $38.3M | 0.03% |
1,458,557
-766,935
| -34% | -$20.1M |
|
389
Teleflex
TFX
$5.78B
| $38.2M | 0.03% |
153,368
-344
| -0.2% | -$85.6K |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $37.8M | 0.03% |
278,469
+21,126
| +8% | +$2.87M |
|
391
Macy's
M
$4.64B
| $37.5M | 0.03% |
1,488,655
-203,733
| -12% | -$5.13M |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $37.5M | 0.03% |
398,400
| – | – |
|
393
TC Energy
TRP
$53.9B
| $37.5M | 0.03% |
767,374
-130,479
| -15% | -$6.37M |
|
394
British American Tobacco
BTI
$122B
| $37.5M | 0.03% |
559,285
-293,627
| -34% | -$19.7M |
|
395
East-West Bancorp
EWBC
$14.8B
| $37.5M | 0.03% |
615,950
-34,970
| -5% | -$2.13M |
|
|
WPXP
396
DELISTED
WPX Energy, Inc.
WPXP
| $37.1M | 0.03% |
599,595
-5,460
| -0.9% | -$338K |
|
397
Vanguard Small-Cap ETF
VB
$67.2B
| $37M | 0.03% |
250,419
| – | – |
|
398
Service Corp International
SCI
$10.9B
| $36.9M | 0.03% |
989,559
+443,533
| +81% | +$16.6M |
|
399
Regal Rexnord
RRX
$9.66B
| $36.8M | 0.03% |
480,902
+2,687
| +0.6% | +$206K |
|
400
Consolidated Edison
ED
$35.4B
| $36.8M | 0.03% |
432,659
-5,381
| -1% | -$457K |
|