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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$366M
| $1.4M | ﹤0.01% |
39,858
| – | – |
|
|
IDTI
1477
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | ﹤0.01% |
47,127
+11,381
| +32% | +$338K |
|
|
LPT
1478
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
32,411
-79,905
| -71% | -$3.44M |
|
1479
Telus
TU
$25B
| $1.39M | ﹤0.01% |
73,320
-36,196
| -33% | -$688K |
|
|
PSXP
1480
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | ﹤0.01% |
26,602
| – | – |
|
1481
Texas Capital Bancshares
TCBI
$3.99B
| $1.39M | ﹤0.01% |
15,579
+3,503
| +29% | +$311K |
|
1482
Harmony Gold Mining
HMY
$9.16B
| $1.38M | ﹤0.01% |
739,343
| – | – |
|
|
CATM
1483
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | ﹤0.01% |
73,681
-9,321
| -11% | -$173K |
|
1484
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.36M | ﹤0.01% |
18,150
-6,460
| -26% | -$484K |
|
1485
Caesars Entertainment
CZR
$5.28B
| $1.36M | ﹤0.01% |
41,001
-128,568
| -76% | -$4.26M |
|
1486
iShares Global 100 ETF
IOO
$7.1B
| $1.35M | ﹤0.01% |
29,200
+19,400
| +198% | +$898K |
|
1487
Mersana Therapeutics
MRSN
$35.1M
| $1.35M | ﹤0.01% |
3,284
| – | – |
|
1488
Triumph Financial, Inc.
TFIN
$1.48B
| $1.34M | ﹤0.01% |
42,648
-1,811
| -4% | -$57K |
|
1489
Chegg
CHGG
$168M
| $1.34M | ﹤0.01% |
+82,127
| New | +$1.34M |
|
|
BGG
1490
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
52,771
-82,403
| -61% | -$2.09M |
|
1491
Brown-Forman Class B
BF.B
$13B
| $1.33M | ﹤0.01% |
+30,330
| New | +$1.33M |
|
|
AUY
1492
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
425,913
-516,711
| -55% | -$1.62M |
|
|
GWPH
1493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | ﹤0.01% |
10,090
| – | – |
|
1494
LivaNova
LIVN
$3.18B
| $1.33M | ﹤0.01% |
16,645
-235
| -1% | -$18.8K |
|
1495
Nexstar Media Group
NXST
$6.33B
| $1.32M | ﹤0.01% |
16,917
+10,056
| +147% | +$786K |
|
1496
Northern Trust
NTRS
$24.3B
| $1.31M | ﹤0.01% |
13,072
-50,401
| -79% | -$5.04M |
|
1497
Halozyme
HALO
$8.9B
| $1.3M | ﹤0.01% |
63,991
-12,318
| -16% | -$250K |
|
|
TIVO
1498
DELISTED
Tivo Inc
TIVO
| $1.3M | ﹤0.01% |
83,194
-36,646
| -31% | -$571K |
|
1499
WSFS Financial
WSFS
$3.25B
| $1.3M | ﹤0.01% |
27,093
-15,060
| -36% | -$720K |
|
1500
Omeros
OMER
$290M
| $1.29M | ﹤0.01% |
66,538
-48,626
| -42% | -$945K |
|