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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.02% |
828,045
-4,364,175
| -84% | -$105M |
|
602
EPAM Systems
EPAM
$8.69B
| $19.8M | 0.02% |
184,018
+46,452
| +34% | +$4.99M |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $19.7M | 0.02% |
592,559
-12,218
| -2% | -$407K |
|
604
Universal Insurance Holdings
UVE
$719M
| $19.7M | 0.02% |
720,922
-183,466
| -20% | -$5.02M |
|
605
TechnipFMC
FTI
$16.4B
| $19.6M | 0.02% |
842,947
+68,001
| +9% | +$1.58M |
|
606
AngloGold Ashanti
AU
$33.5B
| $19.6M | 0.02% |
1,925,708
+431,921
| +29% | +$4.4M |
|
607
Lumen
LUMN
$6.21B
| $19.6M | 0.02% |
1,175,968
-547,223
| -32% | -$9.13M |
|
608
Restaurant Brands International
QSR
$20.6B
| $19.5M | 0.02% |
316,765
+224,532
| +243% | +$13.8M |
|
609
L3Harris
LHX
$52.2B
| $19.4M | 0.02% |
137,298
-1,460
| -1% | -$207K |
|
610
WESCO International
WCC
$10.4B
| $19.4M | 0.02% |
285,368
| – | – |
|
|
TRCO
611
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.4M | 0.02% |
455,971
| – | – |
|
612
EastGroup Properties
EGP
$8.9B
| $19.2M | 0.02% |
217,259
| – | – |
|
613
Hartford Financial Services
HIG
$37.3B
| $19.2M | 0.02% |
340,778
-69,658
| -17% | -$3.92M |
|
614
Atmos Energy
ATO
$26.7B
| $19.1M | 0.02% |
222,137
+9,771
| +5% | +$839K |
|
615
Argan
AGX
$3.18B
| $19.1M | 0.02% |
423,603
-128,203
| -23% | -$5.77M |
|
616
Travel + Leisure Co
TNL
$4.02B
| $19M | 0.01% |
363,023
+137,326
| +61% | +$7.18M |
|
617
Ennis
EBF
$463M
| $19M | 0.01% |
915,132
+7,650
| +0.8% | +$159K |
|
|
RDFN
618
DELISTED
Redfin
RDFN
| $18.9M | 0.01% |
+602,740
| New | +$18.9M |
|
619
CubeSmart
CUBE
$9.39B
| $18.8M | 0.01% |
649,088
+4,227
| +0.7% | +$122K |
|
620
Aflac
AFL
$58.4B
| $18.7M | 0.01% |
425,278
-46,974
| -10% | -$2.06M |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.01% |
253,379
-317,621
| -56% | -$23.4M |
|
622
Revvity
RVTY
$9.62B
| $18.6M | 0.01% |
254,716
+103,249
| +68% | +$7.55M |
|
623
Intercontinental Exchange
ICE
$99.6B
| $18.6M | 0.01% |
263,563
-705,312
| -73% | -$49.8M |
|
624
General Mills
GIS
$26.7B
| $18.5M | 0.01% |
312,795
-327,238
| -51% | -$19.4M |
|
|
SWNC
625
DELISTED
Southwestern Energy Company
SWNC
| $18.5M | 0.01% |
1,556,785
| – | – |
|