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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$773M
| $809K | ﹤0.01% |
42,120
-8,060
| -16% | -$155K |
|
|
DISCA
1627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808K | ﹤0.01% |
36,122
-30,169
| -46% | -$675K |
|
|
SNR
1628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $807K | ﹤0.01% |
106,712
-163,055
| -60% | -$1.23M |
|
1629
Akamai
AKAM
$11.3B
| $805K | ﹤0.01% |
12,374
+6,504
| +111% | +$423K |
|
1630
Coherent
COHR
$15.4B
| $790K | ﹤0.01% |
+16,830
| New | +$790K |
|
|
WDR
1631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $790K | ﹤0.01% |
+35,384
| New | +$790K |
|
1632
PLDT
PHI
$4.19B
| $788K | ﹤0.01% |
26,185
+17,300
| +195% | +$521K |
|
1633
SolarEdge
SEDG
$1.99B
| $787K | ﹤0.01% |
20,950
-620
| -3% | -$23.3K |
|
1634
Westlake Chemical Partners
WLKP
$774M
| $786K | ﹤0.01% |
31,510
-2,370
| -7% | -$59.1K |
|
1635
Fomento Económico Mexicano
FMX
$30.1B
| $785K | ﹤0.01% |
8,357
-1,340
| -14% | -$126K |
|
1636
Middlesex Water
MSEX
$957M
| $772K | ﹤0.01% |
+19,355
| New | +$772K |
|
1637
Dynavax Technologies
DVAX
$1.14B
| $766K | ﹤0.01% |
40,942
-610
| -1% | -$11.4K |
|
|
WMC
1638
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $766K | ﹤0.01% |
7,690
+801
| +12% | +$79.8K |
|
1639
Medpace
MEDP
$13.8B
| $765K | ﹤0.01% |
+21,100
| New | +$765K |
|
1640
Terex
TEX
$3.46B
| $763K | ﹤0.01% |
+15,815
| New | +$763K |
|
|
QEP
1641
DELISTED
QEP RESOURCES, INC.
QEP
| $761K | ﹤0.01% |
79,521
| – | – |
|
1642
Penske Automotive Group
PAG
$12.4B
| $757K | ﹤0.01% |
15,819
| – | – |
|
|
AGEN
1643
Agenus
AGEN
$136M
| $754K | ﹤0.01% |
11,786
-166
| -1% | -$10.6K |
|
|
ARCH
1644
DELISTED
Arch Resources, Inc.
ARCH
| $751K | ﹤0.01% |
8,061
+575
| +8% | +$53.6K |
|
|
EVBN
1645
DELISTED
Evans Bancorp Inc
EVBN
| $745K | ﹤0.01% |
17,792
+461
| +3% | +$19.3K |
|
1646
Reading International Class A
RDI
$33.8M
| $744K | ﹤0.01% |
44,580
-1,761
| -4% | -$29.4K |
|
|
SORL
1647
DELISTED
SORL Auto Parts, Inc.
SORL
| $741K | ﹤0.01% |
110,291
| – | – |
|
|
RPXC
1648
DELISTED
RPX Corporation
RPXC
| $733K | ﹤0.01% |
+54,534
| New | +$733K |
|
1649
Clarus
CLAR
$150M
| $726K | ﹤0.01% |
+92,836
| New | +$726K |
|
1650
Dine Brands
DIN
$365M
| $720K | ﹤0.01% |
14,191
-7,613
| -35% | -$386K |
|