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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.8B
| $22.1M | 0.02% |
123,598
+982
| +0.8% | +$175K |
|
577
Sociedad Química y Minera de Chile
SQM
$12B
| $22.1M | 0.02% |
371,417
+22,960
| +7% | +$1.36M |
|
578
Zimmer Biomet
ZBH
$20.4B
| $22M | 0.02% |
187,966
-55,867
| -23% | -$6.55M |
|
579
Titan International
TWI
$552M
| $22M | 0.02% |
1,707,648
+71,658
| +4% | +$923K |
|
580
Pembina Pipeline
PBA
$22.8B
| $21.9M | 0.02% |
602,670
-10,869
| -2% | -$395K |
|
581
Moody's
MCO
$91.9B
| $21.8M | 0.02% |
147,904
+127,668
| +631% | +$18.8M |
|
582
Automatic Data Processing
ADP
$119B
| $21.8M | 0.02% |
186,217
-339,021
| -65% | -$39.7M |
|
583
Tetra Tech
TTEK
$9.5B
| $21.8M | 0.02% |
2,261,810
-650,435
| -22% | -$6.26M |
|
584
Snap-on
SNA
$17.4B
| $21.6M | 0.02% |
124,152
+4,657
| +4% | +$812K |
|
585
TJX Companies
TJX
$155B
| $21.6M | 0.02% |
565,820
-924,164
| -62% | -$35.3M |
|
|
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.02% |
142,497
+34,010
| +31% | +$5.11M |
|
|
QTS
587
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.4M | 0.02% |
395,045
+16,182
| +4% | +$876K |
|
588
PVH
PVH
$3.9B
| $21.4M | 0.02% |
155,681
+55,576
| +56% | +$7.63M |
|
589
Alexandria Real Estate Equities
ARE
$14.5B
| $21.3M | 0.02% |
163,165
-12,789
| -7% | -$1.67M |
|
|
TRTN
590
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.02% |
568,111
+214,674
| +61% | +$8.04M |
|
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $21.2M | 0.02% |
377,772
+209,476
| +124% | +$11.7M |
|
592
Cognex
CGNX
$7.45B
| $21M | 0.02% |
342,689
-36,987
| -10% | -$2.26M |
|
|
CPN
593
DELISTED
Calpine Corporation
CPN
| $20.9M | 0.02% |
1,383,600
+456,000
| +49% | +$6.9M |
|
594
Trinseo
TSE
$87.7M
| $20.9M | 0.02% |
288,306
+16,760
| +6% | +$1.22M |
|
595
Veeva Systems
VEEV
$45.3B
| $20.7M | 0.02% |
374,232
+173,664
| +87% | +$9.6M |
|
596
Universal Corp
UVV
$1.38B
| $20.2M | 0.02% |
385,638
-645
| -0.2% | -$33.9K |
|
597
SEI Investments
SEIC
$10.7B
| $20.1M | 0.02% |
279,965
+129,089
| +86% | +$9.28M |
|
598
Open Text
OTEX
$9.07B
| $19.9M | 0.02% |
558,289
-660,030
| -54% | -$23.6M |
|
599
Flex
FLEX
$21.4B
| $19.9M | 0.02% |
1,468,375
-172,463
| -11% | -$2.34M |
|
|
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.02% |
1,401,573
-1,670,530
| -54% | -$23.7M |
|