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 | |
|---|---|---|---|---|---|---|
926
Sleep Number
SNBR
$226M
| $8M | 0.01% |
+212,757
| New | +$8M |
|
|
AGU
927
DELISTED
Agrium
AGU
| $7.98M | 0.01% |
69,052
-46,632
| -40% | -$5.39M |
|
|
OSB
928
DELISTED
Norbord Inc.
OSB
| $7.95M | 0.01% |
234,166
+165,874
| +243% | +$5.63M |
|
|
TTM
929
DELISTED
Tata Motors Limited
TTM
| $7.95M | 0.01% |
240,458
+61,670
| +34% | +$2.04M |
|
|
CYS
930
DELISTED
CYS Investments Inc.
CYS
| $7.93M | 0.01% |
986,944
+85,399
| +9% | +$686K |
|
|
ARR
931
Armour Residential REIT
ARR
$1.71B
| $7.92M | 0.01% |
61,593
+8,707
| +16% | +$1.12M |
|
|
FLXN
932
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.9M | 0.01% |
315,647
+180,183
| +133% | +$4.51M |
|
|
BPL
933
DELISTED
Buckeye Partners, L.P.
BPL
| $7.9M | 0.01% |
159,396
| – | – |
|
|
TAHO
934
DELISTED
Tahoe Resources Inc
TAHO
| $7.88M | 0.01% |
1,636,324
-360,466
| -18% | -$1.73M |
|
|
BGC
935
DELISTED
General Cable Corporation
BGC
| $7.87M | 0.01% |
+266,022
| New | +$7.87M |
|
936
Aon
AON
$80.3B
| $7.86M | 0.01% |
58,687
-337
| -0.6% | -$45.2K |
|
|
PE
937
DELISTED
PARSLEY ENERGY INC
PE
| $7.86M | 0.01% |
266,993
-810,776
| -75% | -$23.9M |
|
938
West Pharmaceutical
WST
$18.7B
| $7.85M | 0.01% |
79,518
-159,607
| -67% | -$15.7M |
|
939
Cedar Fair
FUN
$2.33B
| $7.83M | 0.01% |
120,405
-6,715
| -5% | -$436K |
|
940
Chord Energy
CHRD
$6.07B
| $7.82M | 0.01% |
929,529
-888,719
| -49% | -$7.47M |
|
941
Delek US
DK
$1.7B
| $7.8M | 0.01% |
223,162
+168,909
| +311% | +$5.9M |
|
942
Domino's
DPZ
$15.5B
| $7.76M | 0.01% |
41,062
-47,582
| -54% | -$8.99M |
|
943
Eldorado Gold
EGO
$5.66B
| $7.7M | 0.01% |
1,059,777
+252,943
| +31% | +$1.84M |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $7.67M | 0.01% |
125,263
+74,793
| +148% | +$4.58M |
|
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.67M | 0.01% |
87,915
-95,743
| -52% | -$8.35M |
|
946
Medical Properties Trust
MPW
$2.79B
| $7.66M | 0.01% |
555,693
+191,457
| +53% | +$2.64M |
|
947
Badger Meter
BMI
$5.29B
| $7.66M | 0.01% |
160,186
+4,100
| +3% | +$196K |
|
948
Acco Brands
ACCO
$366M
| $7.66M | 0.01% |
627,591
-19,650
| -3% | -$240K |
|
|
ZNGA
949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.65M | 0.01% |
1,911,982
+174,814
| +10% | +$699K |
|
950
Rexford Industrial Realty
REXR
$10.3B
| $7.61M | 0.01% |
261,000
| – | – |
|