Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $181M | 0.14% |
6,604,068
-1,046,605
| -14% | -$28.7M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.14% |
2,802,272
-169,252
| -6% | -$10.9M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.14% |
2,946,688
+295,747
| +11% | +$18.1M |
|
104
Albemarle
ALB
$9.99B
| $180M | 0.14% |
1,404,515
+96,611
| +7% | +$12.4M |
|
105
Tyson Foods
TSN
$20.2B
| $179M | 0.14% |
2,210,988
-343,220
| -13% | -$27.8M |
|
106
Booking.com
BKNG
$181B
| $179M | 0.14% |
102,861
-2,612
| -2% | -$4.54M |
|
107
Philip Morris
PM
$260B
| $179M | 0.14% |
1,690,914
+884,274
| +110% | +$93.4M |
|
108
Prudential Financial
PRU
$38.6B
| $177M | 0.14% |
1,539,294
-880,182
| -36% | -$101M |
|
109
Amphenol
APH
$133B
| $177M | 0.14% |
2,011,139
-62,185
| -3% | -$5.46M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $174M | 0.14% |
1,579,720
-140,168
| -8% | -$15.5M |
|
111
Owens Corning
OC
$12.6B
| $174M | 0.14% |
1,894,037
+95,571
| +5% | +$8.79M |
|
112
Allstate
ALL
$53.6B
| $171M | 0.13% |
1,632,518
+754,464
| +86% | +$79M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $169M | 0.13% |
1,447,888
+209,041
| +17% | +$24.4M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $169M | 0.13% |
2,040,877
-28,225
| -1% | -$2.34M |
|
115
NetApp
NTAP
$22.6B
| $168M | 0.13% |
3,042,022
+229,734
| +8% | +$12.7M |
|
116
Constellation Brands
STZ
$28.5B
| $164M | 0.13% |
717,699
+391,155
| +120% | +$89.4M |
|
117
American Electric Power
AEP
$59.4B
| $164M | 0.13% |
2,226,367
+501,812
| +29% | +$36.9M |
|
118
Stanley Black & Decker
SWK
$11.5B
| $163M | 0.13% |
958,819
-22,409
| -2% | -$3.8M |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $161M | 0.13% |
1,388,597
+343,955
| +33% | +$39.9M |
|
120
Ameriprise Financial
AMP
$48.5B
| $159M | 0.12% |
936,100
+103,666
| +12% | +$17.6M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.12% |
798,999
-17,243
| -2% | -$3.42M |
|
|
SWP
122
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $158M | 0.12% |
1,287,910
-39,140
| -3% | -$4.8M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 0.12% |
2,482,326
-49,771
| -2% | -$3.15M |
|
124
Royal Bank of Canada
RY
$205B
| $157M | 0.12% |
1,914,290
-43,496
| -2% | -$3.56M |
|
125
Northrop Grumman
NOC
$84.5B
| $157M | 0.12% |
510,384
-60,887
| -11% | -$18.7M |
|