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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
151
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $139M | 0.11% |
2,481,630
-23,375
| -0.9% | -$1.31M |
|
152
Workday
WDAY
$61.1B
| $138M | 0.11% |
1,360,425
+105,093
| +8% | +$10.7M |
|
153
Netflix
NFLX
$516B
| $138M | 0.11% |
719,929
+145,122
| +25% | +$27.9M |
|
154
Abbott
ABT
$229B
| $138M | 0.11% |
2,410,596
+1,668,234
| +225% | +$95.2M |
|
155
Marathon Petroleum
MPC
$54.8B
| $137M | 0.11% |
2,080,875
+320,624
| +18% | +$21.2M |
|
156
Waste Management
WM
$90.9B
| $136M | 0.11% |
1,578,346
+429,221
| +37% | +$37M |
|
157
Yelp
YELP
$1.98B
| $134M | 0.11% |
3,201,061
+277,146
| +9% | +$11.6M |
|
|
ORIG
158
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $134M | 0.11% |
4,992,068
+1,660,000
| +50% | +$44.5M |
|
159
TE Connectivity
TEL
$60.4B
| $133M | 0.1% |
1,395,268
+210,499
| +18% | +$20M |
|
160
Reinsurance Group of America
RGA
$12.9B
| $132M | 0.1% |
848,918
+628,774
| +286% | +$98M |
|
161
SS&C Technologies
SSNC
$21.4B
| $132M | 0.1% |
3,252,750
+399,733
| +14% | +$16.2M |
|
|
AGN.PRA
162
DELISTED
Allergan plc.
AGN.PRA
| $131M | 0.1% |
223,605
-32,220
| -13% | -$18.9M |
|
163
RTX Corp
RTX
$212B
| $129M | 0.1% |
1,014,930
-205,576
| -17% | -$26.2M |
|
164
Royal Caribbean
RCL
$96.2B
| $129M | 0.1% |
1,082,681
+166,840
| +18% | +$19.9M |
|
165
International Flavors & Fragrances
IFF
$17.1B
| $125M | 0.1% |
820,392
+6,367
| +0.8% | +$972K |
|
166
Everest Group
EG
$14.5B
| $125M | 0.1% |
563,155
-172,043
| -23% | -$38.1M |
|
167
TSMC
TSM
$1.18T
| $124M | 0.1% |
3,124,902
-529,379
| -14% | -$21M |
|
168
Keurig Dr Pepper
KDP
$39.3B
| $123M | 0.1% |
1,270,235
-207,155
| -14% | -$20.1M |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $123M | 0.1% |
1,343,986
+173,918
| +15% | +$15.9M |
|
170
D.R. Horton
DHI
$50.8B
| $123M | 0.1% |
2,403,725
+2,067,640
| +615% | +$106M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $123M | 0.1% |
2,063,515
-213,923
| -9% | -$12.7M |
|
172
T-Mobile US
TMUS
$288B
| $123M | 0.1% |
1,931,620
+1,303,943
| +208% | +$82.8M |
|
173
International Paper
IP
$26B
| $122M | 0.1% |
2,110,149
+268,511
| +15% | +$15.6M |
|
|
174
Corning
GLW
$58.7B
| $117M | 0.09% |
3,642,772
-4,464,545
| -55% | -$143M |
|
175
Bank of America Series L
BAC.PRL
$3.83B
| $116M | 0.09% |
88,190
-3,605
| -4% | -$4.76M |
|