Allianz Asset Management

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
Cap. Flow
-$6.99B
Cap. Flow %
-7.89%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
ELV icon
Elevance Health
ELV
+$143M
5
DD icon
DuPont de Nemours
DD
+$115M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
WFC icon
Wells Fargo
WFC
+$289M
3
AVGO icon
Broadcom
AVGO
+$183M
4
C icon
Citigroup
C
+$155M
5
GLW icon
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
JWN
626
DELISTED
Nordstrom
JWN
$18.5M 0.01%
390,225
-415,971
-52% -$19.7M
FITB icon
627
Fifth Third Bancorp
FITB
$30.2B
$18.4M 0.01%
606,399
-124,400
-17% -$3.77M
GTT
628
DELISTED
GTT Communications, Inc.
GTT
$18.3M 0.01%
390,818
+198,605
+103% +$9.32M
ALK icon
629
Alaska Air
ALK
$7.31B
$18.3M 0.01%
248,265
-321,418
-56% -$23.6M
SNPS icon
630
Synopsys
SNPS
$79B
$18.2M 0.01%
214,092
+42,453
+25% +$3.62M
WGL
631
DELISTED
Wgl Holdings
WGL
$18.2M 0.01%
212,233
+20,100
+10% +$1.73M
FIVN icon
632
FIVE9
FIVN
$2B
$18.2M 0.01%
731,897
-274,672
-27% -$6.83M
UPS icon
633
United Parcel Service
UPS
$71.5B
$18.2M 0.01%
152,594
-20,043
-12% -$2.39M
WEC icon
634
WEC Energy
WEC
$35.6B
$18.2M 0.01%
273,569
+241,474
+752% +$16M
PCAR icon
635
PACCAR
PCAR
$53.8B
$18.2M 0.01%
383,000
+12,696
+3% +$602K
VOO icon
636
Vanguard S&P 500 ETF
VOO
$740B
$18.1M 0.01%
73,923
+16,481
+29% +$4.04M
ENTG icon
637
Entegris
ENTG
$13.2B
$18.1M 0.01%
594,515
+181,294
+44% +$5.52M
SLF icon
638
Sun Life Financial
SLF
$33.2B
$18.1M 0.01%
436,233
+244,825
+128% +$10.1M
NVRO
639
DELISTED
NEVRO CORP.
NVRO
$18.1M 0.01%
261,561
+186,753
+250% +$12.9M
SSNI
640
DELISTED
Silver Spring Networks, Inc.
SSNI
$18M 0.01%
1,111,097
-70,218
-6% -$1.14M
PATK icon
641
Patrick Industries
PATK
$3.67B
$18M 0.01%
389,339
-100,252
-20% -$4.64M
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18M 0.01%
150,411
-102,007
-40% -$12.2M
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.01%
349,130
+31,805
+10% +$1.63M
PBF icon
644
PBF Energy
PBF
$3.18B
$17.8M 0.01%
502,858
+342,958
+214% +$12.2M
SWN
645
DELISTED
Southwestern Energy Company
SWN
$17.8M 0.01%
3,192,000
-151,082
-5% -$843K
AGR
646
DELISTED
Avangrid, Inc.
AGR
$17.8M 0.01%
351,301
+145,757
+71% +$7.37M
CALM icon
647
Cal-Maine
CALM
$5.37B
$17.7M 0.01%
399,310
-1,660
-0.4% -$73.8K
NOV icon
648
NOV
NOV
$4.79B
$17.7M 0.01%
491,428
+13,052
+3% +$470K
SJM icon
649
J.M. Smucker
SJM
$11.5B
$17.7M 0.01%
142,478
+3,390
+2% +$421K
CPS icon
650
Cooper-Standard Automotive
CPS
$667M
$17.5M 0.01%
142,458
-51,898
-27% -$6.36M
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