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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.09B
| $95.6M | 0.08% |
1,243,770
-229,665
| -16% | -$17.7M |
|
202
Annaly Capital Management
NLY
$13.5B
| $95.4M | 0.08% |
8,023,686
+2,278,646
| +40% | +$27.1M |
|
203
General Dynamics
GD
$87.3B
| $94.9M | 0.07% |
466,270
+82,870
| +22% | +$16.9M |
|
204
Mondelez International
MDLZ
$80B
| $93.4M | 0.07% |
2,182,658
+256,351
| +13% | +$11M |
|
205
PG&E
PCG
$33.7B
| $91.9M | 0.07% |
2,050,315
+429,556
| +27% | +$19.3M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $91.9M | 0.07% |
1,051,779
+145,990
| +16% | +$12.8M |
|
207
Principal Financial Group
PFG
$17.8B
| $91.3M | 0.07% |
1,293,644
-314,244
| -20% | -$22.2M |
|
208
NextEra Energy, Inc.
NEE
$150B
| $90.6M | 0.07% |
580,300
+77,807
| +15% | +$12.2M |
|
209
Edison International
EIX
$21.5B
| $90.5M | 0.07% |
1,430,597
+535,542
| +60% | +$33.9M |
|
210
Paycom
PAYC
$12.4B
| $90.3M | 0.07% |
1,123,999
-11,170
| -1% | -$897K |
|
211
PTC
PTC
$25.5B
| $89.7M | 0.07% |
1,476,429
+16,149
| +1% | +$981K |
|
212
Vanguard Real Estate ETF
VNQ
$34.1B
| $89.6M | 0.07% |
1,079,931
+29,158
| +3% | +$2.42M |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $88.1M | 0.07% |
991,752
-65,620
| -6% | -$5.83M |
|
214
Palo Alto Networks
PANW
$127B
| $87.8M | 0.07% |
605,896
+196,460
| +48% | +$28.5M |
|
|
DCUD
215
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $85.2M | 0.07% |
1,650,000
+400,000
| +32% | +$20.7M |
|
216
Trade Desk
TTD
$26.5B
| $85M | 0.07% |
1,859,515
+463,352
| +33% | +$21.2M |
|
217
Parker-Hannifin
PH
$95B
| $84.9M | 0.07% |
425,590
+112,726
| +36% | +$22.5M |
|
218
Archer Daniels Midland
ADM
$29.8B
| $84.4M | 0.07% |
2,106,462
-392,448
| -16% | -$15.7M |
|
219
Becton Dickinson
BDX
$53.9B
| $84.4M | 0.07% |
394,285
+67,751
| +21% | +$14.5M |
|
220
United Rentals
URI
$61.7B
| $84M | 0.07% |
488,452
+358,413
| +276% | +$61.6M |
|
221
Republic Services
RSG
$72.8B
| $83.9M | 0.07% |
1,241,638
+60,791
| +5% | +$4.11M |
|
222
FedEx
FDX
$52.9B
| $83.8M | 0.07% |
335,953
-68,682
| -17% | -$17.1M |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.7M | 0.07% |
1,586,489
-456,159
| -22% | -$24.1M |
|
224
Stryker
SYK
$149B
| $83.1M | 0.07% |
536,892
-60,496
| -10% | -$9.37M |
|
|
COHR
225
DELISTED
Coherent Inc
COHR
| $83M | 0.07% |
294,018
-22,492
| -7% | -$6.35M |
|