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 | |
|---|---|---|---|---|---|---|
|
ARI
751
Apollo Commercial Real Estate
ARI
$1.51B
| $13.3M | 0.01% |
720,614
-256,094
| -26% | -$4.72M |
|
752
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.3M | 0.01% |
+106,761
| New | +$13.3M |
|
753
First Industrial Realty Trust
FR
$6.91B
| $13.3M | 0.01% |
421,427
-50,477
| -11% | -$1.59M |
|
754
Hubbell
HUBB
$23.2B
| $13.2M | 0.01% |
+97,896
| New | +$13.2M |
|
755
Pentair
PNR
$18.2B
| $13.2M | 0.01% |
278,193
-174,916
| -39% | -$8.3M |
|
756
KeyCorp
KEY
$20.9B
| $13.2M | 0.01% |
654,090
-208,729
| -24% | -$4.21M |
|
|
ATSG
757
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.2M | 0.01% |
569,479
-246,762
| -30% | -$5.71M |
|
758
Realty Income
O
$55.2B
| $13.2M | 0.01% |
+238,042
| New | +$13.2M |
|
759
PetMed Express
PETS
$57.8M
| $13.1M | 0.01% |
288,822
+212,094
| +276% | +$9.65M |
|
760
Mueller Water Products
MWA
$3.91B
| $13.1M | 0.01% |
1,048,212
+92,638
| +10% | +$1.16M |
|
761
Ameris Bancorp
ABCB
$5.1B
| $13.1M | 0.01% |
271,566
+15,283
| +6% | +$737K |
|
762
TopBuild
BLD
$11.7B
| $13.1M | 0.01% |
172,710
+106,958
| +163% | +$8.1M |
|
|
ORBC
763
DELISTED
ORBCOMM, Inc.
ORBC
| $13.1M | 0.01% |
1,283,386
+957,783
| +294% | +$9.75M |
|
764
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $12.9M | 0.01% |
220,000
-30,000
| -12% | -$1.77M |
|
765
TotalEnergies
TTE
$133B
| $12.9M | 0.01% |
234,137
+44,120
| +23% | +$2.44M |
|
766
PotlatchDeltic
PCH
$3.2B
| $12.9M | 0.01% |
+259,100
| New | +$12.9M |
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 0.01% |
223,290
-125,795
| -36% | -$7.27M |
|
768
Quanta Services
PWR
$57B
| $12.9M | 0.01% |
328,562
+278,159
| +552% | +$10.9M |
|
769
DaVita
DVA
$9.52B
| $12.8M | 0.01% |
177,319
+173,063
| +4,066% | +$12.5M |
|
770
TEGNA Inc
TGNA
$3.39B
| $12.8M | 0.01% |
906,891
+838,402
| +1,224% | +$11.8M |
|
|
EQM
771
DELISTED
EQM Midstream Partners, LP
EQM
| $12.8M | 0.01% |
174,594
+35,800
| +26% | +$2.62M |
|
772
Vornado Realty Trust
VNO
$8.25B
| $12.8M | 0.01% |
163,191
+6,186
| +4% | +$484K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.01% |
+306,005
| New | +$12.7M |
|
774
Church & Dwight Co
CHD
$22.6B
| $12.7M | 0.01% |
253,117
+231,026
| +1,046% | +$11.6M |
|
775
MGP Ingredients
MGPI
$596M
| $12.6M | 0.01% |
164,467
+76,763
| +88% | +$5.9M |
|