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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23B
| $12.6M | 0.01% |
479,643
-2,218
| -0.5% | -$58.2K |
|
777
Autodesk
ADSK
$68B
| $12.5M | 0.01% |
119,195
+82,983
| +229% | +$8.7M |
|
778
SL Green Realty
SLG
$4.66B
| $12.5M | 0.01% |
127,655
+3,501
| +3% | +$342K |
|
779
Synchrony
SYF
$28B
| $12.5M | 0.01% |
322,515
-563,017
| -64% | -$21.7M |
|
780
Reliance Steel & Aluminium
RS
$15.3B
| $12.4M | 0.01% |
145,021
-142,783
| -50% | -$12.2M |
|
781
Impinj
PI
$5.2B
| $12.4M | 0.01% |
551,928
-223,968
| -29% | -$5.05M |
|
782
Wolfspeed
WOLF
$365M
| $12.4M | 0.01% |
+334,782
| New | +$12.4M |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.01% |
540,632
-334,708
| -38% | -$7.66M |
|
784
ING
ING
$74.7B
| $12.4M | 0.01% |
669,178
+8,672
| +1% | +$160K |
|
785
First Merchants
FRME
$2.31B
| $12.4M | 0.01% |
293,659
+142,589
| +94% | +$6M |
|
|
WPZ
786
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 0.01% |
318,012
-153,814
| -33% | -$5.97M |
|
787
Sonoco
SON
$4.71B
| $12.3M | 0.01% |
231,935
-3,261
| -1% | -$173K |
|
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $12.2M | 0.01% |
+413,970
| New | +$12.2M |
|
|
BRSL
789
Brightstar Lottery PLC
BRSL
$3.12B
| $12.2M | 0.01% |
461,248
-94,663
| -17% | -$2.51M |
|
790
SBA Communications
SBAC
$21.5B
| $12.2M | 0.01% |
74,842
+4,321
| +6% | +$706K |
|
791
Trip.com Group
TCOM
$48.3B
| $12.2M | 0.01% |
276,480
+264,267
| +2,164% | +$11.7M |
|
792
Raymond James Financial
RJF
$33.9B
| $12.1M | 0.01% |
203,846
-624
| -0.3% | -$37.2K |
|
793
Brown & Brown
BRO
$30.9B
| $12.1M | 0.01% |
470,828
-107,016
| -19% | -$2.75M |
|
|
SEP
794
DELISTED
Spectra Engy Parters Lp
SEP
| $12.1M | 0.01% |
305,892
+58,900
| +24% | +$2.33M |
|
|
PRSU
795
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12M | 0.01% |
217,027
+41,561
| +24% | +$2.3M |
|
|
FRC
796
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
138,765
-646,272
| -82% | -$56M |
|
797
Jacobs Solutions
J
$17.5B
| $12M | 0.01% |
219,790
+21,113
| +11% | +$1.15M |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.01% |
98,389
+16,693
| +20% | +$2.03M |
|
799
REX American Resources
REX
$1.01B
| $11.9M | 0.01% |
432,141
+46,425
| +12% | +$1.28M |
|
800
O-I Glass
OI
$1.99B
| $11.9M | 0.01% |
536,811
+54,603
| +11% | +$1.21M |
|