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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $156M | 0.12% |
863,334
-739,202
| -46% | -$133M |
|
127
Danaher
DHR
$145B
| $156M | 0.12% |
1,677,579
+447,169
| +36% | +$41.5M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $153M | 0.12% |
3,338,556
-32,688
| -1% | -$1.5M |
|
129
Arista Networks
ANET
$171B
| $153M | 0.12% |
648,248
+265,519
| +69% | +$62.6M |
|
130
Canadian Imperial Bank of Commerce
CM
$71.2B
| $152M | 0.12% |
1,550,836
-84,213
| -5% | -$8.24M |
|
131
Qualcomm
QCOM
$169B
| $151M | 0.12% |
2,364,626
-992,268
| -30% | -$63.5M |
|
132
Eaton
ETN
$133B
| $151M | 0.12% |
1,915,287
+164,232
| +9% | +$13M |
|
133
Carnival Corp
CCL
$42B
| $151M | 0.12% |
2,272,004
+449,571
| +25% | +$29.8M |
|
134
Roper Technologies
ROP
$55.8B
| $151M | 0.12% |
581,828
+89,589
| +18% | +$23.2M |
|
135
Entergy
ETR
$39B
| $149M | 0.12% |
1,830,799
+147,471
| +9% | +$12M |
|
136
ON Semiconductor
ON
$19.8B
| $147M | 0.12% |
7,037,249
-593,948
| -8% | -$12.4M |
|
137
Accenture
ACN
$159B
| $147M | 0.12% |
960,666
+77,114
| +9% | +$11.8M |
|
138
ConocoPhillips
COP
$124B
| $147M | 0.12% |
2,674,408
+291,378
| +12% | +$16M |
|
139
Best Buy
BBY
$15.5B
| $146M | 0.11% |
2,130,632
+258,020
| +14% | +$17.7M |
|
|
CCI.PRA
140
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $146M | 0.11% |
128,660
-14,690
| -10% | -$16.6M |
|
141
Intuit
INTU
$184B
| $146M | 0.11% |
922,191
-8,042
| -0.9% | -$1.27M |
|
142
Lear
LEA
$5.83B
| $145M | 0.11% |
820,410
-131,108
| -14% | -$23.2M |
|
143
Eastman Chemical
EMN
$7.98B
| $145M | 0.11% |
1,561,309
+138,334
| +10% | +$12.8M |
|
144
Xylem
XYL
$34B
| $145M | 0.11% |
2,120,361
-114,229
| -5% | -$7.79M |
|
145
Ford
F
$46.5B
| $144M | 0.11% |
11,526,475
-288,744
| -2% | -$3.61M |
|
146
Magna International
MGA
$12.8B
| $143M | 0.11% |
2,519,998
-343,472
| -12% | -$19.5M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $142M | 0.11% |
870,869
+189,329
| +28% | +$31M |
|
148
US Bancorp
USB
$75.1B
| $141M | 0.11% |
2,640,131
+214,613
| +9% | +$11.5M |
|
149
Fortive
FTV
$15.9B
| $141M | 0.11% |
1,946,110
-61,160
| -3% | -$4.42M |
|
150
3M
MMM
$82B
| $140M | 0.11% |
595,295
-125,932
| -17% | -$29.6M |
|