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
RGEN icon
1076
Repligen
RGEN
$6.72B
$4.92M ﹤0.01%
135,582
-39,832
-23% -$1.45M
STM icon
1077
STMicroelectronics
STM
$23.3B
$4.92M ﹤0.01%
225,095
+19,870
+10% +$434K
APAM icon
1078
Artisan Partners
APAM
$3.32B
$4.91M ﹤0.01%
124,241
+52,611
+73% +$2.08M
BWA icon
1079
BorgWarner
BWA
$9.6B
$4.9M ﹤0.01%
109,042
-39,918
-27% -$1.8M
SM icon
1080
SM Energy
SM
$3.13B
$4.88M ﹤0.01%
220,825
+17,705
+9% +$391K
EW icon
1081
Edwards Lifesciences
EW
$45.8B
$4.86M ﹤0.01%
129,420
-1,363,911
-91% -$51.2M
WPC icon
1082
W.P. Carey
WPC
$15B
$4.83M ﹤0.01%
+71,605
New +$4.83M
OLED icon
1083
Universal Display
OLED
$6.57B
$4.82M ﹤0.01%
+27,896
New +$4.82M
FSLR icon
1084
First Solar
FSLR
$21.8B
$4.82M ﹤0.01%
71,313
+1,187
+2% +$80.1K
AOI
1085
DELISTED
Alliance One International, Inc.
AOI
$4.81M ﹤0.01%
362,614
– –
TOWR
1086
DELISTED
Tower International, Inc.
TOWR
$4.78M ﹤0.01%
156,374
+9,715
+7% +$297K
VEON icon
1087
VEON
VEON
$3.71B
$4.77M ﹤0.01%
49,679
+26,333
+113% +$2.53M
NCLH icon
1088
Norwegian Cruise Line
NCLH
$12.2B
$4.77M ﹤0.01%
+89,531
New +$4.77M
LDL
1089
DELISTED
Lydall, Inc.
LDL
$4.77M ﹤0.01%
93,885
+19,397
+26% +$984K
HCA icon
1090
HCA Healthcare
HCA
$94.3B
$4.74M ﹤0.01%
53,975
-118,263
-69% -$10.4M
CTRA icon
1091
Coterra Energy
CTRA
$18.6B
$4.74M ﹤0.01%
165,753
-83,230
-33% -$2.38M
OUT icon
1092
Outfront Media
OUT
$3.13B
$4.71M ﹤0.01%
206,054
+7,143
+4% +$163K
NNBR icon
1093
NN Inc
NNBR
$117M
$4.7M ﹤0.01%
170,343
+4,600
+3% +$127K
DISH
1094
DELISTED
DISH Network Corp.
DISH
$4.69M ﹤0.01%
98,203
+7,868
+9% +$376K
DX
1095
Dynex Capital
DX
$1.63B
$4.69M ﹤0.01%
222,830
+169,003
+314% +$3.55M
RGC
1096
DELISTED
Regal Entertainment Group
RGC
$4.67M ﹤0.01%
+203,055
New +$4.67M
ETP
1097
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.66M ﹤0.01%
260,146
– –
MULE
1098
DELISTED
MuleSoft, Inc.
MULE
$4.65M ﹤0.01%
199,931
+83,421
+72% +$1.94M
KMG
1099
DELISTED
KMG Chemicals Inc
KMG
$4.64M ﹤0.01%
70,148
-20,874
-23% -$1.38M
ULTI
1100
DELISTED
Ultimate Software Group Inc
ULTI
$4.64M ﹤0.01%
21,237
-20,546
-49% -$4.48M
42 43
44
45 46