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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$64.9B
| $27.1M | 0.02% |
1,543,260
+376,863
| +32% | +$6.62M |
|
527
Omnicom Group
OMC
$15B
| $26.9M | 0.02% |
369,369
+298,005
| +418% | +$21.7M |
|
|
BIG
528
DELISTED
Big Lots, Inc.
BIG
| $26.8M | 0.02% |
477,404
-21,360
| -4% | -$1.2M |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.02% |
496,668
-158,496
| -24% | -$8.54M |
|
530
Air Lease Corp
AL
$7.1B
| $26.6M | 0.02% |
552,283
+52,864
| +11% | +$2.54M |
|
531
Essent Group
ESNT
$6.29B
| $26.5M | 0.02% |
610,408
-129,273
| -17% | -$5.61M |
|
|
IPHS
532
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.5M | 0.02% |
566,106
-22,804
| -4% | -$1.07M |
|
533
H&R Block
HRB
$6.86B
| $26.4M | 0.02% |
1,006,791
+977,582
| +3,347% | +$25.6M |
|
534
Marriott Vacations Worldwide
VAC
$2.67B
| $26.4M | 0.02% |
195,102
-16,449
| -8% | -$2.22M |
|
535
Allison Transmission
ALSN
$7.39B
| $26.3M | 0.02% |
610,119
+171,169
| +39% | +$7.37M |
|
536
Skywest
SKYW
$4.35B
| $26.2M | 0.02% |
493,415
-211,225
| -30% | -$11.2M |
|
|
SVU
537
DELISTED
SUPERVALU Inc.
SVU
| $26.1M | 0.02% |
1,208,935
+528,839
| +78% | +$11.4M |
|
538
Avis
CAR
$5.47B
| $26M | 0.02% |
593,500
+335,000
| +130% | +$14.7M |
|
539
Hilton Worldwide
HLT
$64.6B
| $25.9M | 0.02% |
323,926
+121,583
| +60% | +$9.71M |
|
|
B
540
DELISTED
Barnes Group Inc.
B
| $25.9M | 0.02% |
408,675
-20,939
| -5% | -$1.32M |
|
541
EnerSys
ENS
$4B
| $25.8M | 0.02% |
370,697
-72,065
| -16% | -$5.02M |
|
542
Fortis
FTS
$24.9B
| $25.6M | 0.02% |
696,064
-186,183
| -21% | -$6.85M |
|
|
LION
543
DELISTED
Fidelity Southern Corporation
LION
| $25.4M | 0.02% |
1,165,836
-5,238
| -0.4% | -$114K |
|
|
AAAP
544
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $25.4M | 0.02% |
311,000
+298,550
| +2,398% | +$24.4M |
|
|
GG
545
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.02% |
1,981,150
+406,327
| +26% | +$5.2M |
|
|
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3M | 0.02% |
+161,892
| New | +$25.3M |
|
547
Motorola Solutions
MSI
$80.3B
| $25.2M | 0.02% |
278,628
-100,662
| -27% | -$9.09M |
|
548
Sherwin-Williams
SHW
$89.8B
| $25.1M | 0.02% |
183,390
+89,820
| +96% | +$12.3M |
|
549
Cousins Properties
CUZ
$4.94B
| $24.9M | 0.02% |
673,883
| – | – |
|
550
Euronet Worldwide
EEFT
$3.6B
| $24.8M | 0.02% |
294,511
+34,407
| +13% | +$2.9M |
|