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 | |
|---|---|---|---|---|---|---|
1151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.05M | ﹤0.01% |
+80,000
| New | +$4.05M |
|
1152
Ring Energy
REI
$211M
| $4.05M | ﹤0.01% |
291,244
-4,864
| -2% | -$67.6K |
|
1153
Mercury Systems
MRCY
$4.38B
| $4.05M | ﹤0.01% |
78,821
-7,836
| -9% | -$402K |
|
1154
Sensata Technologies
ST
$4.69B
| $4.03M | ﹤0.01% |
78,884
| – | – |
|
1155
AXT Inc
AXTI
$156M
| $4.01M | ﹤0.01% |
460,705
-19,519
| -4% | -$170K |
|
1156
Carnival PLC
CUK
$38.7B
| $4M | ﹤0.01% |
60,397
+1,820
| +3% | +$121K |
|
|
SHI
1157
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.99M | ﹤0.01% |
70,060
+9,736
| +16% | +$555K |
|
1158
Waters Corp
WAT
$18B
| $3.99M | ﹤0.01% |
20,660
+16,481
| +394% | +$3.18M |
|
1159
Grand Canyon Education
LOPE
$5.88B
| $3.99M | ﹤0.01% |
44,530
-7,660
| -15% | -$686K |
|
1160
ICF International
ICFI
$1.82B
| $3.97M | ﹤0.01% |
75,556
-58,270
| -44% | -$3.06M |
|
1161
Scorpio Tankers
STNG
$2.97B
| $3.96M | ﹤0.01% |
129,961
-44,887
| -26% | -$1.37M |
|
1162
Algonquin Power & Utilities
AQN
$4.31B
| $3.95M | ﹤0.01% |
351,863
-89,715
| -20% | -$1.01M |
|
1163
Guidewire Software
GWRE
$21.3B
| $3.94M | ﹤0.01% |
53,090
-97,495
| -65% | -$7.24M |
|
1164
Sterling Infrastructure
STRL
$9.62B
| $3.94M | ﹤0.01% |
241,945
-53,327
| -18% | -$868K |
|
|
SUP
1165
DELISTED
Superior Industries International
SUP
| $3.93M | ﹤0.01% |
264,771
-30,712
| -10% | -$456K |
|
1166
Integer Holdings
ITGR
$3.65B
| $3.9M | ﹤0.01% |
86,184
+75,319
| +693% | +$3.41M |
|
1167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.86M | ﹤0.01% |
80,175
-89,288
| -53% | -$4.3M |
|
1168
Flowers Foods
FLO
$3.01B
| $3.86M | ﹤0.01% |
+199,984
| New | +$3.86M |
|
1169
Elbit Systems
ESLT
$23.4B
| $3.86M | ﹤0.01% |
28,801
-74,864
| -72% | -$10M |
|
1170
Toll Brothers
TOL
$14.2B
| $3.82M | ﹤0.01% |
+79,626
| New | +$3.82M |
|
1171
Amkor Technology
AMKR
$6.27B
| $3.8M | ﹤0.01% |
378,069
+23,897
| +7% | +$240K |
|
1172
Nike
NKE
$110B
| $3.79M | ﹤0.01% |
60,579
-473,079
| -89% | -$29.6M |
|
1173
Pitney Bowes
PBI
$1.97B
| $3.78M | ﹤0.01% |
338,271
| – | – |
|
1174
Clorox
CLX
$15.2B
| $3.78M | ﹤0.01% |
25,423
-38,445
| -60% | -$5.72M |
|
1175
HEICO Class A
HEI.A
$35.3B
| $3.78M | ﹤0.01% |
74,717
+67,362
| +916% | +$3.41M |
|