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 | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$111B
| $15.9M | 0.01% |
109,031
-83,438
| -43% | -$12.2M |
|
677
Essential Utilities
WTRG
$10.7B
| $15.9M | 0.01% |
+405,391
| New | +$15.9M |
|
|
AAMI
678
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.9M | 0.01% |
948,090
+55,300
| +6% | +$926K |
|
679
Rogers Communications
RCI
$19.3B
| $15.8M | 0.01% |
309,772
+290,662
| +1,521% | +$14.9M |
|
680
Preferred Bank
PFBC
$1.16B
| $15.8M | 0.01% |
269,229
+109,686
| +69% | +$6.45M |
|
681
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.8M | 0.01% |
66,009
-7,454
| -10% | -$1.78M |
|
|
BEAT
682
DELISTED
BioTelemetry, Inc.
BEAT
| $15.7M | 0.01% |
526,211
+98,752
| +23% | +$2.95M |
|
683
Federal Realty Investment Trust
FRT
$8.77B
| $15.7M | 0.01% |
118,283
-12,527
| -10% | -$1.66M |
|
684
Lamar Advertising Co
LAMR
$12.9B
| $15.7M | 0.01% |
+211,432
| New | +$15.7M |
|
685
Celanese
CE
$4.99B
| $15.7M | 0.01% |
146,338
-30,909
| -17% | -$3.31M |
|
686
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.6M | 0.01% |
1,107,653
-66,407
| -6% | -$935K |
|
687
iShares MBS ETF
MBB
$41.5B
| $15.5M | 0.01% |
145,818
-10,104
| -6% | -$1.08M |
|
688
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.4M | 0.01% |
270,726
+49,989
| +23% | +$2.84M |
|
689
Children's Place
PLCE
$155M
| $15.4M | 0.01% |
105,884
-9,856
| -9% | -$1.43M |
|
690
Omega Healthcare
OHI
$12.5B
| $15.4M | 0.01% |
558,527
+481,438
| +625% | +$13.3M |
|
691
Ziff Davis
ZD
$1.5B
| $15.4M | 0.01% |
235,648
-44,435
| -16% | -$2.9M |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.01% |
433,900
-153,420
| -26% | -$5.42M |
|
693
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.3M | 0.01% |
607,766
-160,840
| -21% | -$4.05M |
|
|
WIFI
694
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.3M | 0.01% |
680,641
+280,930
| +70% | +$6.32M |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.01% |
220,188
-29,481
| -12% | -$2.04M |
|
696
Lowe's Companies
LOW
$152B
| $15.2M | 0.01% |
163,928
-240,214
| -59% | -$22.3M |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 0.01% |
495,202
+232,751
| +89% | +$7.15M |
|
698
Owens & Minor
OMI
$412M
| $15.2M | 0.01% |
804,281
+557,645
| +226% | +$10.5M |
|
699
Fresenius Medical Care
FMS
$14.7B
| $15.1M | 0.01% |
287,954
+17,713
| +7% | +$931K |
|
700
DexCom
DXCM
$29.9B
| $15.1M | 0.01% |
1,053,536
-2,050,864
| -66% | -$29.4M |
|