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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.04B
| $9.25M | 0.01% |
291,970
+10,304
| +4% | +$326K |
|
877
Hanesbrands
HBI
$2.21B
| $9.25M | 0.01% |
442,203
+84,123
| +23% | +$1.76M |
|
878
Kaiser Aluminum
KALU
$1.24B
| $9.21M | 0.01% |
86,235
+56,896
| +194% | +$6.08M |
|
|
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.19M | 0.01% |
226,432
-262,000
| -54% | -$10.6M |
|
880
PPG Industries
PPG
$25.1B
| $9.19M | 0.01% |
78,665
-20,196
| -20% | -$2.36M |
|
881
Enovis
ENOV
$1.84B
| $9.19M | 0.01% |
+134,722
| New | +$9.19M |
|
882
TransUnion
TRU
$18B
| $9.19M | 0.01% |
167,138
-211,564
| -56% | -$11.6M |
|
883
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.15M | 0.01% |
89,044
+86,797
| +3,863% | +$8.92M |
|
884
Enviri
NVRI
$995M
| $9.13M | 0.01% |
489,237
-9,383
| -2% | -$175K |
|
885
Alnylam Pharmaceuticals
ALNY
$61.3B
| $9.1M | 0.01% |
71,655
+44,655
| +165% | +$5.67M |
|
886
WesBanco
WSBC
$3.04B
| $9.07M | 0.01% |
223,010
-2,548
| -1% | -$104K |
|
887
ASML
ASML
$320B
| $8.96M | 0.01% |
51,569
+21,800
| +73% | +$3.79M |
|
|
JBTM
888
JBT Marel Corporation
JBTM
$7.2B
| $8.95M | 0.01% |
80,734
-52,408
| -39% | -$5.81M |
|
889
Rio Tinto
RIO
$102B
| $8.91M | 0.01% |
168,260
+2,994
| +2% | +$158K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.01% |
+476,274
| New | +$8.91M |
|
891
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.86M | 0.01% |
83,963
-2,910
| -3% | -$307K |
|
892
iShares Gold Trust
IAU
$53.6B
| $8.85M | 0.01% |
353,800
| – | – |
|
|
VR
893
DELISTED
Validus Hold Ltd
VR
| $8.85M | 0.01% |
188,510
+167,019
| +777% | +$7.84M |
|
894
Sanmina
SANM
$6.28B
| $8.83M | 0.01% |
267,644
-805,513
| -75% | -$26.6M |
|
|
X
895
DELISTED
US Steel
X
| $8.83M | 0.01% |
250,775
-418,322
| -63% | -$14.7M |
|
896
Columbus McKinnon
CMCO
$415M
| $8.79M | 0.01% |
219,848
+200,746
| +1,051% | +$8.03M |
|
897
Ternium
TX
$6.85B
| $8.78M | 0.01% |
277,997
+112,127
| +68% | +$3.54M |
|
|
INFO
898
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.73M | 0.01% |
+193,312
| New | +$8.73M |
|
|
BOBE
899
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.66M | 0.01% |
109,926
-44,207
| -29% | -$3.48M |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $8.65M | 0.01% |
3,751
+2,201
| +142% | +$5.08M |
|