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 | |
|---|---|---|---|---|---|---|
|
VSM
401
DELISTED
Versum Materials, Inc.
VSM
| $36.6M | 0.03% |
967,191
+26,789
| +3% | +$1.01M |
|
|
NYRT
402
DELISTED
New York REIT, Inc.
NYRT
| $36.5M | 0.03% |
929,779
+530,052
| +133% | +$20.8M |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $36.4M | 0.03% |
+235,265
| New | +$36.4M |
|
404
Essex Property Trust
ESS
$17.3B
| $36.4M | 0.03% |
150,688
+15,772
| +12% | +$3.81M |
|
405
FirstEnergy
FE
$25.1B
| $36.3M | 0.03% |
1,186,165
-881,880
| -43% | -$27M |
|
406
Global Payments
GPN
$21.3B
| $36.3M | 0.03% |
361,801
-35,494
| -9% | -$3.56M |
|
407
Interface
TILE
$1.64B
| $36.2M | 0.03% |
1,438,611
-33,355
| -2% | -$839K |
|
408
Comfort Systems
FIX
$24.9B
| $35.8M | 0.03% |
820,017
-26,354
| -3% | -$1.15M |
|
409
Henry Schein
HSIC
$8.42B
| $35.7M | 0.03% |
651,974
-129,606
| -17% | -$7.1M |
|
410
Openlane
KAR
$3.09B
| $35.7M | 0.03% |
1,868,459
-1,549,948
| -45% | -$29.6M |
|
411
ITT
ITT
$13.3B
| $35.7M | 0.03% |
669,296
-149,154
| -18% | -$7.96M |
|
|
MNR
412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.6M | 0.03% |
2,000,245
-342,602
| -15% | -$6.1M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.03% |
601,328
-1,184,755
| -66% | -$69.9M |
|
414
Brunswick
BC
$4.35B
| $35.4M | 0.03% |
641,704
-167,006
| -21% | -$9.22M |
|
415
Lamb Weston
LW
$8.08B
| $35.4M | 0.03% |
627,253
+337,901
| +117% | +$19.1M |
|
416
ManpowerGroup
MAN
$1.91B
| $35.4M | 0.03% |
280,342
+106,914
| +62% | +$13.5M |
|
417
Twilio
TWLO
$16.7B
| $35.4M | 0.03% |
1,498,070
+130,325
| +10% | +$3.08M |
|
418
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $35.1M | 0.03% |
420,142
| – | – |
|
|
NP
419
DELISTED
Neenah, Inc. Common Stock
NP
| $35.1M | 0.03% |
387,555
-8,965
| -2% | -$813K |
|
420
Melco Resorts & Entertainment
MLCO
$3.8B
| $35.1M | 0.03% |
1,207,844
+232,569
| +24% | +$6.75M |
|
|
LXFT
421
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.1M | 0.03% |
629,472
-8,067
| -1% | -$449K |
|
|
CIM
422
Chimera Investment
CIM
$1.2B
| $35M | 0.03% |
632,193
+17,625
| +3% | +$977K |
|
423
Dolby
DLB
$6.96B
| $34.9M | 0.03% |
563,010
+362,095
| +180% | +$22.5M |
|
|
BBT
424
Beacon Financial Corporation
BBT
$2.26B
| $34.9M | 0.03% |
953,634
-107,520
| -10% | -$3.94M |
|
425
Exelixis
EXEL
$10.2B
| $34.8M | 0.03% |
1,145,466
-53,383
| -4% | -$1.62M |
|