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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1726
DELISTED
Duke Realty Corp.
DRE
| $508K | ﹤0.01% |
18,648
-130,401
| -87% | -$3.55M |
|
|
GTS
1727
DELISTED
Triple-S Management Corporation
GTS
| $507K | ﹤0.01% |
21,448
-4,547
| -17% | -$107K |
|
1728
Lennar Class A
LEN
$36.7B
| $498K | ﹤0.01% |
+8,130
| New | +$498K |
|
1729
Allete
ALE
$3.69B
| $497K | ﹤0.01% |
6,679
-3,537
| -35% | -$263K |
|
1730
Synovus
SNV
$7.15B
| $496K | ﹤0.01% |
10,341
| – | – |
|
|
CTXS
1731
DELISTED
Citrix Systems Inc
CTXS
| $496K | ﹤0.01% |
+5,641
| New | +$496K |
|
1732
Provident Financial Services
PFS
$2.61B
| $494K | ﹤0.01% |
18,325
-9,217
| -33% | -$248K |
|
1733
Fortinet
FTNT
$60.4B
| $488K | ﹤0.01% |
55,855
-1,327,685
| -96% | -$11.6M |
|
|
DYNC
1734
DELISTED
Vistra Energy Corp.
DYNC
| $486K | ﹤0.01% |
6,130
| – | – |
|
1735
C.H. Robinson
CHRW
$14.9B
| $485K | ﹤0.01% |
+5,443
| New | +$485K |
|
1736
Designer Brands
DBI
$231M
| $485K | ﹤0.01% |
+22,650
| New | +$485K |
|
1737
Cartesian Therapeutics
RNAC
$277M
| $485K | ﹤0.01% |
+1,648
| New | +$485K |
|
1738
Telecom Argentina
TEO
$3.67B
| $485K | ﹤0.01% |
13,246
| – | – |
|
1739
Textron
TXT
$14.5B
| $481K | ﹤0.01% |
+8,505
| New | +$481K |
|
1740
W.W. Grainger
GWW
$47.5B
| $479K | ﹤0.01% |
+2,025
| New | +$479K |
|
|
ANAT
1741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $478K | ﹤0.01% |
3,729
| – | – |
|
1742
AES
AES
$9.21B
| $477K | ﹤0.01% |
43,978
-459,501
| -91% | -$4.98M |
|
1743
FibroGen
FGEN
$48.9M
| $476K | ﹤0.01% |
402
-60
| -13% | -$71K |
|
1744
Enel Chile
ENIC
$5.12B
| $466K | ﹤0.01% |
82,019
+1,076
| +1% | +$6.11K |
|
|
WR
1745
DELISTED
Westar Energy Inc
WR
| $465K | ﹤0.01% |
8,799
| – | – |
|
|
GNBC
1746
DELISTED
Green Bancorp, Inc
GNBC
| $460K | ﹤0.01% |
22,632
| – | – |
|
|
XEC
1747
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | ﹤0.01% |
+3,761
| New | +$459K |
|
1748
CarMax
KMX
$9.11B
| $456K | ﹤0.01% |
+7,099
| New | +$456K |
|
1749
NRG Energy
NRG
$28.6B
| $456K | ﹤0.01% |
+16,014
| New | +$456K |
|
|
ICPT
1750
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $456K | ﹤0.01% |
7,800
+2,800
| +56% | +$164K |
|