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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.86B
| $34.8M | 0.03% |
307,188
+79,674
| +35% | +$9.03M |
|
427
Silgan Holdings
SLGN
$4.83B
| $34.8M | 0.03% |
1,183,488
+173,014
| +17% | +$5.08M |
|
|
BRSS
428
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.8M | 0.03% |
1,050,131
-247,721
| -19% | -$8.2M |
|
|
FIT
429
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.7M | 0.03% |
6,079,011
+638,235
| +12% | +$3.64M |
|
|
TCP
430
DELISTED
TC Pipelines LP
TCP
| $34.6M | 0.03% |
652,070
-8,300
| -1% | -$441K |
|
431
HDFC Bank
HDB
$361B
| $34.5M | 0.03% |
678,082
+125,416
| +23% | +$6.38M |
|
|
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.5M | 0.03% |
588,646
-53,489
| -8% | -$3.13M |
|
|
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | 0.03% |
364,420
-67,459
| -16% | -$6.35M |
|
434
Masimo
MASI
$8B
| $34.1M | 0.03% |
402,209
-55,923
| -12% | -$4.74M |
|
|
MDP
435
DELISTED
Meredith Corporation
MDP
| $34.1M | 0.03% |
516,092
-253,624
| -33% | -$16.8M |
|
|
CCC
436
DELISTED
Calgon Carbon Corp
CCC
| $34M | 0.03% |
1,594,098
+391,098
| +33% | +$8.33M |
|
|
TCF
437
DELISTED
TCF Financial Corporation
TCF
| $33.8M | 0.03% |
1,647,250
+11,627
| +0.7% | +$238K |
|
438
Pegasystems
PEGA
$9.5B
| $33.7M | 0.03% |
1,431,488
+41,558
| +3% | +$980K |
|
|
CSRA
439
DELISTED
CSRA Inc.
CSRA
| $33.6M | 0.03% |
1,122,524
+54,934
| +5% | +$1.64M |
|
440
Deutsche Bank
DB
$67.8B
| $33.4M | 0.03% |
1,754,645
+368,788
| +27% | +$7.03M |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $33.3M | 0.03% |
242,732
+90,882
| +60% | +$12.5M |
|
442
CAE Inc
CAE
$8.53B
| $33.3M | 0.03% |
1,785,826
-49,454
| -3% | -$922K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $33.3M | 0.03% |
53,678
+8,438
| +19% | +$5.23M |
|
444
Nucor
NUE
$33.8B
| $33.1M | 0.03% |
520,779
-327,837
| -39% | -$20.8M |
|
445
Hexcel
HXL
$5.16B
| $33M | 0.03% |
534,150
+326,347
| +157% | +$20.2M |
|
446
Vail Resorts
MTN
$5.87B
| $32.9M | 0.03% |
154,741
-102,538
| -40% | -$21.8M |
|
|
SLCA
447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.03% |
1,009,433
+92,701
| +10% | +$3.02M |
|
448
State Street
STT
$32B
| $32.8M | 0.03% |
335,885
+195,317
| +139% | +$19.1M |
|
449
Canadian National Railway
CNI
$60.3B
| $32.7M | 0.03% |
395,178
+29,986
| +8% | +$2.48M |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.7M | 0.03% |
631,569
+446,315
| +241% | +$23.1M |
|