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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.2B
| $66.4M | 0.06% |
3,578,192
+173,416
| +5% | +$3.22M |
|
252
Cognizant
CTSH
$34.8B
| $66.4M | 0.06% |
824,217
+231,999
| +39% | +$18.7M |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $65M | 0.06% |
252,343
-48,303
| -16% | -$12.5M |
|
254
Republic Services
RSG
$71.2B
| $64.9M | 0.06% |
980,288
-261,350
| -21% | -$17.3M |
|
255
Darden Restaurants
DRI
$24.6B
| $64.7M | 0.06% |
758,902
+12,328
| +2% | +$1.05M |
|
|
AIZP
256
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $64.3M | 0.06% |
+617,245
| New | +$64.3M |
|
257
Delta Air Lines
DAL
$40.3B
| $63.8M | 0.06% |
1,164,574
-107,329
| -8% | -$5.88M |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $63.5M | 0.06% |
941,178
+752,668
| +399% | +$50.8M |
|
259
Arrow Electronics
ARW
$6.49B
| $63.3M | 0.06% |
822,477
-34,142
| -4% | -$2.63M |
|
|
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$595M
| $63.2M | 0.06% |
2,110,736
+1,021,190
| +94% | +$30.6M |
|
261
Norfolk Southern
NSC
$61.8B
| $63.2M | 0.06% |
465,433
+28,613
| +7% | +$3.89M |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $62.1M | 0.06% |
750,540
+264,078
| +54% | +$21.8M |
|
263
Equity Residential
EQR
$25.4B
| $61.9M | 0.06% |
1,005,265
+262,337
| +35% | +$16.2M |
|
264
Oneok
OKE
$44.9B
| $61.9M | 0.06% |
1,088,205
+117,149
| +12% | +$6.67M |
|
265
Amdocs
DOX
$9.44B
| $61.6M | 0.06% |
923,541
-28,051
| -3% | -$1.87M |
|
266
CNO Financial Group
CNO
$3.85B
| $61.3M | 0.06% |
2,830,555
+894,727
| +46% | +$19.4M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $60M | 0.06% |
833,611
-36,714
| -4% | -$2.64M |
|
268
Ameren
AEE
$27B
| $59.5M | 0.06% |
1,050,764
-76,471
| -7% | -$4.33M |
|
|
CS
269
DELISTED
Credit Suisse Group
CS
| $58.8M | 0.06% |
3,501,266
| – | – |
|
270
Fluor
FLR
$6.6B
| $58.3M | 0.06% |
1,019,494
+1,434
| +0.1% | +$82.1K |
|
271
Air Products & Chemicals
APD
$64.3B
| $57.8M | 0.06% |
363,652
-28,583
| -7% | -$4.55M |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $57.7M | 0.05% |
4,231,600
+46,886
| +1% | +$639K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $57.5M | 0.05% |
572,015
-77,541
| -12% | -$7.8M |
|
274
Broadridge
BR
$29.7B
| $57.4M | 0.05% |
523,083
+26,346
| +5% | +$2.89M |
|
|
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
| $57M | 0.05% |
398,515
-157,251
| -28% | -$22.5M |
|