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 | |
|---|---|---|---|---|---|---|
1676
Heritage Insurance Holdings
HRTG
$736M
| $637K | ﹤0.01% |
+35,314
| New | +$637K |
|
1677
Anywhere Real Estate
HOUS
$729M
| $636K | ﹤0.01% |
24,010
-221,398
| -90% | -$5.86M |
|
1678
Chemed
CHE
$6.76B
| $629K | ﹤0.01% |
2,588
-21,532
| -89% | -$5.23M |
|
|
MRO
1679
DELISTED
Marathon Oil Corporation
MRO
| $629K | ﹤0.01% |
+37,188
| New | +$629K |
|
1680
Advanced Micro Devices
AMD
$253B
| $625K | ﹤0.01% |
60,802
+20,842
| +52% | +$214K |
|
1681
Helmerich & Payne
HP
$1.99B
| $623K | ﹤0.01% |
9,649
+3,763
| +64% | +$243K |
|
|
NWLI
1682
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $623K | ﹤0.01% |
+1,883
| New | +$623K |
|
1683
Fastenal
FAST
$55B
| $612K | ﹤0.01% |
+44,740
| New | +$612K |
|
|
XL
1684
DELISTED
XL Group Ltd.
XL
| $607K | ﹤0.01% |
17,248
-29,584
| -63% | -$1.04M |
|
1685
Bath & Body Works
BBWI
$5.82B
| $606K | ﹤0.01% |
+12,442
| New | +$606K |
|
1686
Clearway Energy Class A
CWEN.A
$3.18B
| $606K | ﹤0.01% |
32,173
-3,660
| -10% | -$68.9K |
|
|
CMO
1687
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | ﹤0.01% |
69,977
-193,667
| -73% | -$1.67M |
|
1688
Home BancShares
HOMB
$5.84B
| $592K | ﹤0.01% |
25,472
-103,549
| -80% | -$2.41M |
|
|
WIRE
1689
DELISTED
Encore Wire Corp
WIRE
| $587K | ﹤0.01% |
12,065
-21,369
| -64% | -$1.04M |
|
|
CUDA
1690
DELISTED
Barracuda Networks, Inc.
CUDA
| $587K | ﹤0.01% |
21,335
-226,604
| -91% | -$6.23M |
|
1691
Teekay Tankers
TNK
$1.8B
| $585K | ﹤0.01% |
52,261
-50,078
| -49% | -$561K |
|
1692
Agnico Eagle Mines
AEM
$76.7B
| $582K | ﹤0.01% |
12,566
-94,756
| -88% | -$4.39M |
|
1693
Coca-Cola Femsa
KOF
$17.8B
| $581K | ﹤0.01% |
8,340
+4,590
| +122% | +$320K |
|
1694
iShares TIPS Bond ETF
TIP
$14B
| $581K | ﹤0.01% |
+5,089
| New | +$581K |
|
|
TFCF
1695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $580K | ﹤0.01% |
+17,002
| New | +$580K |
|
1696
Itaú Unibanco
ITUB
$76B
| $578K | ﹤0.01% |
88,934
| – | – |
|
|
SHLX
1697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $578K | ﹤0.01% |
19,368
| – | – |
|
1698
Genesis Energy
GEL
$2.01B
| $572K | ﹤0.01% |
25,589
| – | – |
|
1699
Pediatrix Medical
MD
$1.48B
| $565K | ﹤0.01% |
10,566
-24,187
| -70% | -$1.29M |
|
1700
Utah Medical Products
UTMD
$203M
| $564K | ﹤0.01% |
+6,930
| New | +$564K |
|