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 | |
|---|---|---|---|---|---|---|
726
Ormat Technologies
ORA
$5.53B
| $13.9M | 0.01% |
216,780
-13,267
| -6% | -$849K |
|
727
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.8M | 0.01% |
339,826
+7,100
| +2% | +$289K |
|
|
SGY
728
DELISTED
Stone Energy
SGY
| $13.8M | 0.01% |
429,325
| – | – |
|
729
Ambev
ABEV
$35.9B
| $13.8M | 0.01% |
2,133,420
-2,501,196
| -54% | -$16.2M |
|
730
Whirlpool
WHR
$5.15B
| $13.7M | 0.01% |
81,513
-55,645
| -41% | -$9.38M |
|
731
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.7M | 0.01% |
232,329
-100,283
| -30% | -$5.93M |
|
|
ORBK
732
DELISTED
Orbotech Ltd
ORBK
| $13.7M | 0.01% |
273,357
+133,926
| +96% | +$6.73M |
|
|
INST
733
DELISTED
Instructure, Inc.
INST
| $13.7M | 0.01% |
414,463
-16,405
| -4% | -$543K |
|
|
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.01% |
341,689
-14,485
| -4% | -$579K |
|
|
POT
735
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 0.01% |
661,296
+12,454
| +2% | +$257K |
|
736
Viatris
VTRS
$11.6B
| $13.6M | 0.01% |
321,744
-268,349
| -45% | -$11.4M |
|
737
Ryman Hospitality Properties
RHP
$6.31B
| $13.6M | 0.01% |
197,182
| – | – |
|
738
Mercado Libre
MELI
$119B
| $13.6M | 0.01% |
43,212
-6,773
| -14% | -$2.13M |
|
739
Comerica
CMA
$9.06B
| $13.6M | 0.01% |
156,180
+6,063
| +4% | +$526K |
|
740
Brixmor Property Group
BRX
$8.57B
| $13.5M | 0.01% |
724,231
+442,412
| +157% | +$8.26M |
|
741
GATX Corp
GATX
$6.05B
| $13.5M | 0.01% |
216,794
-192,080
| -47% | -$11.9M |
|
742
AllianceBernstein
AB
$4.19B
| $13.4M | 0.01% |
536,812
| – | – |
|
743
JetBlue
JBLU
$1.84B
| $13.4M | 0.01% |
601,787
-737,754
| -55% | -$16.5M |
|
|
NSH
744
DELISTED
NuStar GP Holdings LLC
NSH
| $13.4M | 0.01% |
855,350
-231,500
| -21% | -$3.63M |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.01% |
1,049,433
-13,570
| -1% | -$173K |
|
|
CHL
746
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
264,521
-2,245
| -0.8% | -$113K |
|
747
Fresh Del Monte Produce
FDP
$1.71B
| $13.4M | 0.01% |
280,312
-5,424
| -2% | -$259K |
|
748
LPL Financial
LPLA
$28.1B
| $13.3M | 0.01% |
233,334
+132,335
| +131% | +$7.56M |
|
|
NTRI
749
DELISTED
NutriSystem, Inc.
NTRI
| $13.3M | 0.01% |
252,881
+125,652
| +99% | +$6.61M |
|
750
Affiliated Managers Group
AMG
$6.71B
| $13.3M | 0.01% |
64,789
+56,547
| +686% | +$11.6M |
|