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 | |
|---|---|---|---|---|---|---|
1226
Vital Energy
VTLE
$637M
| $3.15M | ﹤0.01% |
14,841
-24,916
| -63% | -$5.29M |
|
1227
Blackstone Mortgage Trust
BXMT
$3.44B
| $3.15M | ﹤0.01% |
97,719
-361,269
| -79% | -$11.6M |
|
1228
NETGEAR
NTGR
$837M
| $3.14M | ﹤0.01% |
53,515
-93,698
| -64% | -$5.5M |
|
|
FDC
1229
DELISTED
First Data Corporation
FDC
| $3.14M | ﹤0.01% |
187,865
-326,589
| -63% | -$5.46M |
|
1230
Denali Therapeutics
DNLI
$2.18B
| $3.12M | ﹤0.01% |
+199,545
| New | +$3.12M |
|
1231
Century Casinos
CNTY
$76M
| $3.11M | ﹤0.01% |
+340,621
| New | +$3.11M |
|
|
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
32,203
-21,533
| -40% | -$2.08M |
|
1233
Hyatt Hotels
H
$13.9B
| $3.09M | ﹤0.01% |
42,060
-1,130
| -3% | -$83.1K |
|
|
DO
1234
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | ﹤0.01% |
164,676
+3,876
| +2% | +$72K |
|
|
WFT
1235
DELISTED
Weatherford International plc
WFT
| $3.05M | ﹤0.01% |
732,350
-3,163,743
| -81% | -$13.2M |
|
1236
Asure Software
ASUR
$220M
| $3.05M | ﹤0.01% |
215,825
+129,540
| +150% | +$1.83M |
|
1237
Hologic
HOLX
$14.7B
| $3.05M | ﹤0.01% |
71,253
-64,238
| -47% | -$2.75M |
|
|
NOAH
1238
Noah Holdings
NOAH
$793M
| $3.04M | ﹤0.01% |
65,575
-12,245
| -16% | -$567K |
|
1239
Plexus
PLXS
$3.77B
| $3.02M | ﹤0.01% |
49,706
-14,111
| -22% | -$857K |
|
|
PRMW
1240
DELISTED
Primo Water Corporation
PRMW
| $3.02M | ﹤0.01% |
239,927
-5,143
| -2% | -$64.7K |
|
1241
Camden Property Trust
CPT
$11.7B
| $3.01M | ﹤0.01% |
32,694
+5,574
| +21% | +$513K |
|
|
CNCE
1242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.01M | ﹤0.01% |
116,356
-2,710
| -2% | -$70.1K |
|
|
AAN.A
1243
DELISTED
AARON'S INC CL-A
AAN.A
| $3M | ﹤0.01% |
75,367
+44,026
| +140% | +$1.75M |
|
1244
Evercore
EVR
$13.2B
| $3M | ﹤0.01% |
33,312
-26,323
| -44% | -$2.37M |
|
1245
Weis Markets
WMK
$1.74B
| $3M | ﹤0.01% |
72,392
-26,118
| -27% | -$1.08M |
|
1246
Masco
MAS
$15.6B
| $2.96M | ﹤0.01% |
67,326
+10,952
| +19% | +$481K |
|
|
PER
1247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.95M | ﹤0.01% |
1,440,458
| – | – |
|
1248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.95M | ﹤0.01% |
155,751
-108,488
| -41% | -$2.06M |
|
1249
Sinclair Inc
SBGI
$935M
| $2.95M | ﹤0.01% |
77,884
-44,225
| -36% | -$1.67M |
|
1250
iShares Latin America 40 ETF
ILF
$1.81B
| $2.94M | ﹤0.01% |
86,170
-287,326
| -77% | -$9.82M |
|