Allianz Asset Management

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
Cap. Flow
-$6.99B
Cap. Flow %
-7.89%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$150M
4
ELV icon
Elevance Health
ELV
+$143M
5
DD icon
DuPont de Nemours
DD
+$115M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
WFC icon
Wells Fargo
WFC
+$289M
3
AVGO icon
Broadcom
AVGO
+$183M
4
C icon
Citigroup
C
+$155M
5
GLW icon
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
RTEC
901
DELISTED
Rudolph Technologies Inc
RTEC
$8.65M 0.01%
362,073
-41,211
-10% -$985K
HRI icon
902
Herc Holdings
HRI
$4.19B
$8.64M 0.01%
137,916
+15,267
+12% +$956K
TREX icon
903
Trex
TREX
$6.52B
$8.58M 0.01%
316,560
+44,908
+17% +$1.22M
RPAI
904
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.58M 0.01%
638,097
-1,704,629
-73% -$22.9M
ROST icon
905
Ross Stores
ROST
$48.4B
$8.53M 0.01%
106,223
-340,863
-76% -$27.4M
UDR icon
906
UDR
UDR
$12.7B
$8.52M 0.01%
221,239
+46,696
+27% +$1.8M
WYNN icon
907
Wynn Resorts
WYNN
$12.6B
$8.44M 0.01%
50,070
+1,666
+3% +$281K
AVAV icon
908
AeroVironment
AVAV
$12.2B
$8.44M 0.01%
150,280
+26,360
+21% +$1.48M
WWD icon
909
Woodward
WWD
$14.3B
$8.44M 0.01%
110,227
-45,598
-29% -$3.49M
MODG icon
910
Topgolf Callaway Brands
MODG
$1.76B
$8.4M 0.01%
602,816
+590,218
+4,685% +$8.22M
AOS icon
911
A.O. Smith
AOS
$10.3B
$8.38M 0.01%
136,829
-638
-0.5% -$39.1K
CUTR
912
DELISTED
Cutera, Inc.
CUTR
$8.38M 0.01%
184,810
+31,166
+20% +$1.41M
MLKN icon
913
MillerKnoll
MLKN
$1.4B
$8.32M 0.01%
207,775
+95,423
+85% +$3.82M
NDSN icon
914
Nordson
NDSN
$12.6B
$8.32M 0.01%
56,815
-4,326
-7% -$633K
VCLT icon
915
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$8.3M 0.01%
86,670
-38,534
-31% -$3.69M
KSS icon
916
Kohl's
KSS
$1.73B
$8.27M 0.01%
152,562
+56,596
+59% +$3.07M
TYL icon
917
Tyler Technologies
TYL
$23.7B
$8.27M 0.01%
46,729
-25,140
-35% -$4.45M
YUM icon
918
Yum! Brands
YUM
$41.6B
$8.26M 0.01%
101,186
-192,079
-65% -$15.7M
NXTM
919
DELISTED
NxStage Medical Inc.
NXTM
$8.24M 0.01%
340,000
– –
ES icon
920
Eversource Energy
ES
$24.3B
$8.22M 0.01%
130,042
+113,804
+701% +$7.19M
STE icon
921
Steris
STE
$24.7B
$8.21M 0.01%
93,800
-47,246
-33% -$4.13M
LGIH icon
922
LGI Homes
LGIH
$1.41B
$8.13M 0.01%
108,369
-2,484
-2% -$186K
URTH icon
923
iShares MSCI World ETF
URTH
$5.73B
$8.13M 0.01%
92,210
-40,078
-30% -$3.53M
FIZZ icon
924
National Beverage
FIZZ
$3.7B
$8.12M 0.01%
166,632
+39,712
+31% +$1.93M
ENB icon
925
Enbridge
ENB
$107B
$8.09M 0.01%
206,107
-154,350
-43% -$6.06M
35 36
37
38 39