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 | |
|---|---|---|---|---|---|---|
|
SXCP
701
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.1M | 0.01% |
863,707
| – | – |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $15.1M | 0.01% |
231,606
+165,307
| +249% | +$10.7M |
|
703
Douglas Emmett
DEI
$2.79B
| $15M | 0.01% |
365,566
| – | – |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 0.01% |
465,414
+69,823
| +18% | +$2.25M |
|
|
DLPH
705
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
+285,354
| New | +$15M |
|
706
APA Corp
APA
$8.17B
| $14.9M | 0.01% |
353,625
+68,706
| +24% | +$2.9M |
|
707
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $14.9M | 0.01% |
100,000
-25,000
| -20% | -$3.72M |
|
708
GameStop
GME
$11.2B
| $14.8M | 0.01% |
3,299,620
+1,499,932
| +83% | +$6.73M |
|
|
FTRPR
709
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.8M | 0.01% |
1,366,815
| – | – |
|
710
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.7M | 0.01% |
109,279
+488
| +0.4% | +$65.7K |
|
711
EPR Properties
EPR
$4.45B
| $14.7M | 0.01% |
224,466
| – | – |
|
712
Xerox
XRX
$463M
| $14.7M | 0.01% |
504,079
-126,095
| -20% | -$3.68M |
|
713
Cheniere Energy
LNG
$51.9B
| $14.7M | 0.01% |
272,594
+36,720
| +16% | +$1.98M |
|
714
Pure Storage
PSTG
$26.9B
| $14.6M | 0.01% |
923,435
+798,520
| +639% | +$12.7M |
|
715
Xcel Energy
XEL
$43.4B
| $14.6M | 0.01% |
302,451
+8,847
| +3% | +$426K |
|
716
Equity Lifestyle Properties
ELS
$11.9B
| $14.5M | 0.01% |
326,050
-21,984
| -6% | -$978K |
|
717
Merit Medical Systems
MMSI
$5.07B
| $14.4M | 0.01% |
333,409
+251,204
| +306% | +$10.9M |
|
718
Targa Resources
TRGP
$35.8B
| $14.4M | 0.01% |
297,335
+139,208
| +88% | +$6.74M |
|
719
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.1M | 0.01% |
235,488
-53,504
| -19% | -$3.21M |
|
720
CMS Energy
CMS
$21.5B
| $14.1M | 0.01% |
298,041
-239,858
| -45% | -$11.3M |
|
721
Stantec
STN
$12.6B
| $14.1M | 0.01% |
502,373
-3,696
| -0.7% | -$104K |
|
722
Goodyear
GT
$2.43B
| $14.1M | 0.01% |
435,893
-605,754
| -58% | -$19.6M |
|
723
Cintas
CTAS
$81.6B
| $14M | 0.01% |
359,000
-527,348
| -59% | -$20.5M |
|
|
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.01% |
196,235
+29,570
| +18% | +$2.1M |
|
|
DCT
725
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.01% |
235,988
-5,065
| -2% | -$298K |
|