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 | |
|---|---|---|---|---|---|---|
826
NovoCure
NVCR
$1.36B
| $10.8M | 0.01% |
+532,709
| New | +$10.8M |
|
827
Churchill Downs
CHDN
$6.75B
| $10.8M | 0.01% |
277,230
+239,742
| +640% | +$9.3M |
|
828
Dover
DOV
$23.7B
| $10.7M | 0.01% |
+131,327
| New | +$10.7M |
|
829
Healthpeak Properties
DOC
$12.6B
| $10.6M | 0.01% |
405,085
-145,399
| -26% | -$3.79M |
|
830
Ventas
VTR
$31.7B
| $10.5M | 0.01% |
175,031
+28,184
| +19% | +$1.69M |
|
831
Equifax
EFX
$31.6B
| $10.5M | 0.01% |
88,666
-16,546
| -16% | -$1.95M |
|
832
Bruker
BRKR
$4.69B
| $10.4M | 0.01% |
303,145
-15,120
| -5% | -$519K |
|
833
iShares MSCI Canada ETF
EWC
$3.26B
| $10.4M | 0.01% |
+349,307
| New | +$10.4M |
|
834
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.01% |
278,264
+268,651
| +2,795% | +$9.94M |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.01% |
+71,242
| New | +$10.2M |
|
836
Waste Connections
WCN
$45.3B
| $10.2M | 0.01% |
143,570
+139,238
| +3,214% | +$9.91M |
|
837
Pool Corp
POOL
$12.2B
| $10.2M | 0.01% |
78,436
-46,865
| -37% | -$6.08M |
|
838
Texas Roadhouse
TXRH
$11.1B
| $10.1M | 0.01% |
192,251
+52,284
| +37% | +$2.75M |
|
839
Alkermes
ALKS
$4.45B
| $10.1M | 0.01% |
184,560
+2,408
| +1% | +$132K |
|
840
CBRE Group
CBRE
$48.8B
| $10M | 0.01% |
231,874
+17,024
| +8% | +$737K |
|
841
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10M | 0.01% |
399,046
-228,126
| -36% | -$5.72M |
|
|
RXDX
842
DELISTED
Ignyta, Inc.
RXDX
| $9.98M | 0.01% |
373,923
+278,777
| +293% | +$7.44M |
|
843
Avnet
AVT
$4.46B
| $9.94M | 0.01% |
250,884
+18,660
| +8% | +$739K |
|
844
Granite Construction
GVA
$4.7B
| $9.94M | 0.01% |
156,685
-98,376
| -39% | -$6.24M |
|
845
RPM International
RPM
$16.2B
| $9.93M | 0.01% |
189,513
+6,334
| +3% | +$332K |
|
846
The Greenbrier Companies
GBX
$1.42B
| $9.91M | 0.01% |
185,830
-55,004
| -23% | -$2.93M |
|
|
FL
847
DELISTED
Foot Locker
FL
| $9.87M | 0.01% |
210,438
-538,715
| -72% | -$25.3M |
|
848
Kinross Gold
KGC
$28.4B
| $9.79M | 0.01% |
2,261,848
+171,274
| +8% | +$741K |
|
849
Fiserv
FI
$73B
| $9.73M | 0.01% |
148,376
+14,398
| +11% | +$944K |
|
850
iRobot
IRBT
$107M
| $9.72M | 0.01% |
126,662
+114,911
| +978% | +$8.81M |
|