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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
501
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | 0.02% |
709,205
-99,341
| -12% | -$3.95M |
|
502
SPDR Gold Trust
GLD
$115B
| $28.2M | 0.02% |
227,989
+131,075
| +135% | +$16.2M |
|
|
FMBI
503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.1M | 0.02% |
1,170,539
-108,154
| -8% | -$2.6M |
|
504
Methode Electronics
MEI
$287M
| $28.1M | 0.02% |
700,812
-10,600
| -1% | -$425K |
|
505
First Interstate BancSystem
FIBK
$3.43B
| $28M | 0.02% |
698,580
+236,924
| +51% | +$9.49M |
|
506
Pinnacle West Capital
PNW
$10.5B
| $28M | 0.02% |
328,402
-20,073
| -6% | -$1.71M |
|
507
Belden
BDC
$5.21B
| $28M | 0.02% |
362,288
| – | – |
|
508
Hilltop Holdings
HTH
$2.18B
| $27.9M | 0.02% |
1,101,388
-2,227
| -0.2% | -$56.4K |
|
509
Sun Communities
SUI
$16.3B
| $27.9M | 0.02% |
300,686
| – | – |
|
510
Associated Banc-Corp
ASB
$4.35B
| $27.9M | 0.02% |
+1,097,566
| New | +$27.9M |
|
|
UCB
511
United Community Banks, Inc.
UCB
$3.94B
| $27.8M | 0.02% |
989,530
-29,890
| -3% | -$841K |
|
512
First Horizon
FHN
$11.4B
| $27.7M | 0.02% |
1,387,200
-58,700
| -4% | -$1.17M |
|
513
Mativ Holdings
MATV
$674M
| $27.7M | 0.02% |
610,326
-74,126
| -11% | -$3.36M |
|
|
BWP
514
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.6M | 0.02% |
2,138,594
-73,175
| -3% | -$945K |
|
515
Old National Bancorp
ONB
$8.88B
| $27.5M | 0.02% |
1,575,841
-250,151
| -14% | -$4.37M |
|
|
CNXM
516
DELISTED
CNX Midstream Partners LP
CNXM
| $27.5M | 0.02% |
1,637,378
-146,845
| -8% | -$2.46M |
|
517
Kimberly-Clark
KMB
$42.5B
| $27.4M | 0.02% |
227,407
+1,681
| +0.7% | +$203K |
|
|
HDP
518
DELISTED
Hortonworks, Inc.
HDP
| $27.4M | 0.02% |
1,362,761
+20,182
| +2% | +$406K |
|
|
MBT
519
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.02% |
2,687,277
-364,817
| -12% | -$3.72M |
|
520
FNB Corp
FNB
$5.89B
| $27.4M | 0.02% |
1,981,023
-59,400
| -3% | -$821K |
|
521
CGI
GIB
$20.8B
| $27.3M | 0.02% |
500,803
-23,483
| -4% | -$1.28M |
|
522
Baker Hughes
BKR
$45.8B
| $27.3M | 0.02% |
862,442
-38,252
| -4% | -$1.21M |
|
|
HBANP
523
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.2M | 0.02% |
19,375
| – | – |
|
524
Neurocrine Biosciences
NBIX
$14.1B
| $27.2M | 0.02% |
350,325
+310,214
| +773% | +$24.1M |
|
525
Southern Company
SO
$102B
| $27.2M | 0.02% |
565,094
-389
| -0.1% | -$18.7K |
|