Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
(+1.5%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
+$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
PayPal
PYPL
|
+$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$266M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
Amgen
AMGN
|
+$164M |
| 5 |
GE Aerospace
GE
|
+$141M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $80.7M | 0.08% |
471,798
+46,208
| +11% | +$7.9M |
|
227
Regions Financial
RF
$24.1B
| $80.5M | 0.08% |
4,332,083
-453,773
| -9% | -$8.43M |
|
228
Criteo
CRTO
$1.24B
| $79.7M | 0.08% |
3,084,800
+246,560
| +9% | +$6.37M |
|
229
Principal Financial Group
PFG
$17.8B
| $78.9M | 0.08% |
1,296,062
+2,418
| +0.2% | +$147K |
|
230
American Tower
AMT
$90.7B
| $78.5M | 0.07% |
540,350
+89,148
| +20% | +$13M |
|
231
TripAdvisor
TRIP
$2.02B
| $78.2M | 0.07% |
1,912,365
+96,247
| +5% | +$3.94M |
|
232
PG&E
PCG
$32B
| $76.7M | 0.07% |
1,745,949
-304,366
| -15% | -$13.4M |
|
|
DCUD
233
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $76.6M | 0.07% |
1,650,000
| – | – |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| $76.1M | 0.07% |
1,406,652
-656,863
| -32% | -$35.5M |
|
235
Cummins
CMI
$54.8B
| $75.6M | 0.07% |
466,134
+86,633
| +23% | +$14M |
|
236
Thor Industries
THO
$5.92B
| $74.9M | 0.07% |
650,080
-5,896
| -0.9% | -$679K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $74.6M | 0.07% |
345,431
+328,340
| +1,921% | +$70.9M |
|
238
Dolby
DLB
$7.02B
| $74.2M | 0.07% |
1,167,119
+604,109
| +107% | +$38.4M |
|
|
ANTX
239
DELISTED
Anthem, Inc.
ANTX
| $72.7M | 0.07% |
1,353,835
-405,000
| -23% | -$21.7M |
|
240
Exelon
EXC
$43.4B
| $72.3M | 0.07% |
2,597,305
-71,464
| -3% | -$1.99M |
|
241
Howard Hughes
HHH
$4.69B
| $71.8M | 0.07% |
541,285
-20,758
| -4% | -$2.75M |
|
|
242
GE Aerospace
GE
$293B
| $71.7M | 0.07% |
1,109,755
-2,183,313
| -66% | -$141M |
|
243
Sysco
SYY
$39B
| $71.2M | 0.07% |
1,187,933
+172,860
| +17% | +$10.4M |
|
244
Cadence Design Systems
CDNS
$98.3B
| $70.8M | 0.07% |
1,926,819
+148,830
| +8% | +$5.47M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $70.5M | 0.07% |
1,020,742
+224,437
| +28% | +$15.5M |
|
246
American Water Works
AWK
$27.3B
| $69.3M | 0.07% |
843,738
+50,168
| +6% | +$4.12M |
|
247
Aflac
AFL
$56.9B
| $69.2M | 0.07% |
1,581,364
+1,156,086
| +272% | +$50.6M |
|
248
Twilio
TWLO
$16.7B
| $69M | 0.07% |
1,808,340
+310,270
| +21% | +$11.8M |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $69M | 0.07% |
651,123
+230,445
| +55% | +$24.4M |
|
250
Marriott International Class A Common Stock
MAR
$72.8B
| $68.1M | 0.06% |
500,975
+182,453
| +57% | +$24.8M |
|