Allianz Asset Management

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
Cap. Flow
-$468M
Cap. Flow %
-0.53%
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
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
3
META icon
Meta Platforms (Facebook)
META
$150M
4
ELV icon
Elevance Health
ELV
$143M
5
DD icon
DuPont de Nemours
DD
$115M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75B
2
WFC icon
Wells Fargo
WFC
$289M
3
AVGO icon
Broadcom
AVGO
$183M
4
C icon
Citigroup
C
$155M
5
GLW icon
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
TFC icon
176
Truist Financial
TFC
$59.9B
$113M 0.09%
2,267,588
+112,096
+5% +$5.57M
OXY icon
177
Occidental Petroleum
OXY
$47.3B
$112M 0.09%
1,523,918
+606,605
+66% +$44.7M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$103B
$112M 0.09%
748,587
+27,001
+4% +$4.05M
CC icon
179
Chemours
CC
$2.29B
$112M 0.09%
2,240,537
-428,034
-16% -$21.4M
BK icon
180
Bank of New York Mellon
BK
$73.8B
$110M 0.09%
2,049,530
+32,604
+2% +$1.76M
CNP icon
181
CenterPoint Energy
CNP
$24.8B
$106M 0.08%
3,751,716
-448,160
-11% -$12.7M
VFC icon
182
VF Corp
VFC
$5.8B
$106M 0.08%
1,432,289
+1,379,809
+2,629% +$102M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.08%
606,592
+420
+0.1% +$72.6K
AMT.PRB
184
DELISTED
American Tower Corporation
AMT.PRB
$104M 0.08%
829,450
-59,500
-7% -$7.48M
JCI icon
185
Johnson Controls International
JCI
$69.3B
$104M 0.08%
2,735,219
+22,596
+0.8% +$861K
PNC icon
186
PNC Financial Services
PNC
$80.9B
$103M 0.08%
715,567
+64,136
+10% +$9.25M
PYPL icon
187
PayPal
PYPL
$66.2B
$101M 0.08%
1,377,472
+181,358
+15% +$13.4M
AFG icon
188
American Financial Group
AFG
$11.4B
$101M 0.08%
932,379
-105,287
-10% -$11.4M
ZTS icon
189
Zoetis
ZTS
$67.8B
$100M 0.08%
1,393,290
+149,519
+12% +$10.8M
LMT icon
190
Lockheed Martin
LMT
$106B
$99.3M 0.08%
309,416
+52,457
+20% +$16.8M
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$99.2M 0.08%
2,726,590
+356,647
+15% +$13M
MRVL icon
192
Marvell Technology
MRVL
$55.7B
$99.1M 0.08%
4,617,686
-143,279
-3% -$3.08M
EDU icon
193
New Oriental
EDU
$8.03B
$99.1M 0.08%
1,053,727
+227,091
+27% +$21.3M
THO icon
194
Thor Industries
THO
$5.71B
$98.9M 0.08%
655,976
-256,916
-28% -$38.7M
ANTX
195
DELISTED
Anthem, Inc.
ANTX
$98.5M 0.08%
1,758,835
-1,633,545
-48% -$91.5M
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$96.6M 0.08%
1,145,531
+80,283
+8% +$6.77M
MET icon
197
MetLife
MET
$53.6B
$96.4M 0.08%
1,905,981
-457,027
-19% -$23.1M
WAB icon
198
Wabtec
WAB
$32.9B
$96.1M 0.08%
1,180,003
+171,948
+17% +$14M
GS icon
199
Goldman Sachs
GS
$221B
$96M 0.08%
376,793
+23,690
+7% +$6.04M
LLY icon
200
Eli Lilly
LLY
$659B
$95.7M 0.08%
1,132,594
+57,909
+5% +$4.89M
6 7
8
9 10