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 | |
|---|---|---|---|---|---|---|
551
Itron
ITRI
$5.47B
| $24.8M | 0.02% |
363,312
+190,565
| +110% | +$13M |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.6M | 0.02% |
270,670
+86,109
| +47% | +$7.84M |
|
553
Kilroy Realty
KRC
$5.11B
| $24.5M | 0.02% |
328,458
-47,096
| -13% | -$3.52M |
|
554
Diamondback Energy
FANG
$39.6B
| $24.4M | 0.02% |
193,192
+35,291
| +22% | +$4.46M |
|
555
Canadian Pacific Kansas City
CP
$68.9B
| $24.4M | 0.02% |
665,315
-168,990
| -20% | -$6.19M |
|
556
Boston Properties
BXP
$12.2B
| $24.3M | 0.02% |
186,938
-34,565
| -16% | -$4.49M |
|
557
CNA Financial
CNA
$12.9B
| $24.2M | 0.02% |
456,755
+38,071
| +9% | +$2.02M |
|
558
KBR
KBR
$6.36B
| $24.1M | 0.02% |
1,213,610
+1,100
| +0.1% | +$21.8K |
|
559
CF Industries
CF
$13.9B
| $23.9M | 0.02% |
561,574
+45,251
| +9% | +$1.93M |
|
560
Scotiabank
BNS
$78.7B
| $23.8M | 0.02% |
367,970
-19,673
| -5% | -$1.27M |
|
561
POSCO
PKX
$15.3B
| $23.8M | 0.02% |
304,667
-175,375
| -37% | -$13.7M |
|
562
Calavo Growers
CVGW
$489M
| $23.6M | 0.02% |
280,107
+41,997
| +18% | +$3.54M |
|
563
Stepan Co
SCL
$1.09B
| $23.6M | 0.02% |
298,647
-6,532
| -2% | -$516K |
|
564
Black Hills Corp
BKH
$4.33B
| $23.5M | 0.02% |
391,260
-19,900
| -5% | -$1.2M |
|
565
Garmin
GRMN
$45.8B
| $23.5M | 0.02% |
393,940
-380,183
| -49% | -$22.6M |
|
566
Charles River Laboratories
CRL
$7.52B
| $23.4M | 0.02% |
214,075
+25,976
| +14% | +$2.84M |
|
567
Ferrari
RACE
$85.1B
| $23.4M | 0.02% |
222,941
+49,914
| +29% | +$5.23M |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 0.02% |
446,273
-259,932
| -37% | -$13.6M |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $23.3M | 0.02% |
738,431
+629,872
| +580% | +$19.9M |
|
570
Okta
OKTA
$15.9B
| $23.2M | 0.02% |
904,405
+853,155
| +1,665% | +$21.8M |
|
571
Coca-Cola Europacific Partners
CCEP
$40.7B
| $23.1M | 0.02% |
579,215
-84,859
| -13% | -$3.38M |
|
572
Newmont
NEM
$87.1B
| $22.7M | 0.02% |
605,484
-71,604
| -11% | -$2.69M |
|
|
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $22.5M | 0.02% |
691,290
+246,600
| +55% | +$8.03M |
|
574
Timken Company
TKR
$5.4B
| $22.3M | 0.02% |
452,972
+90,387
| +25% | +$4.44M |
|
|
BIVV
575
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.2M | 0.02% |
411,187
+103,419
| +34% | +$5.58M |
|