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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.5B
| $51.6M | 0.05% |
1,084,408
-125,229
| -10% | -$5.96M |
|
302
IDEX
IEX
$12.2B
| $51.4M | 0.05% |
360,791
-2,732
| -0.8% | -$389K |
|
303
Vulcan Materials
VMC
$38.6B
| $51.4M | 0.05% |
449,940
-31,390
| -7% | -$3.58M |
|
304
Old Republic International
ORI
$9.97B
| $51.1M | 0.05% |
2,380,639
-258,171
| -10% | -$5.54M |
|
305
Vanguard Total World Stock ETF
VT
$52.2B
| $50.9M | 0.05% |
691,587
-48,764
| -7% | -$3.59M |
|
306
IPG Photonics
IPGP
$3.46B
| $50.8M | 0.05% |
217,506
-40,654
| -16% | -$9.49M |
|
307
Labcorp
LH
$23.1B
| $50.7M | 0.05% |
365,181
+2,798
| +0.8% | +$389K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.5M | 0.05% |
+1,471,128
| New | +$50.5M |
|
309
MarketAxess Holdings
MKTX
$7.03B
| $50.1M | 0.05% |
230,215
-166,647
| -42% | -$36.2M |
|
310
Sun Communities
SUI
$16.3B
| $50.1M | 0.05% |
547,789
+247,103
| +82% | +$22.6M |
|
|
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
| $49.6M | 0.05% |
417,085
+24,990
| +6% | +$2.97M |
|
|
RDFN
312
DELISTED
Redfin
RDFN
| $49.3M | 0.05% |
2,159,884
+1,557,144
| +258% | +$35.5M |
|
313
Coca-Cola
KO
$292B
| $49.1M | 0.05% |
1,129,588
+218,193
| +24% | +$9.48M |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.9M | 0.05% |
2,886,808
+1,485,235
| +106% | +$25.1M |
|
315
Chubb
CB
$110B
| $48.9M | 0.05% |
357,236
+248,205
| +228% | +$33.9M |
|
316
Service Corp International
SCI
$11.1B
| $48.7M | 0.05% |
1,291,491
+301,932
| +31% | +$11.4M |
|
317
Dollar Tree
DLTR
$19.6B
| $48.5M | 0.05% |
511,432
+95,472
| +23% | +$9.06M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $48M | 0.05% |
1,511,305
-1,215,285
| -45% | -$38.6M |
|
319
PACCAR
PCAR
$51.2B
| $48M | 0.05% |
1,088,741
+705,741
| +184% | +$31.1M |
|
320
Packaging Corp of America
PKG
$19.3B
| $47.9M | 0.05% |
425,333
+27,769
| +7% | +$3.13M |
|
321
MSCI
MSCI
$44B
| $47.9M | 0.05% |
320,682
+75,412
| +31% | +$11.3M |
|
322
AvalonBay Communities
AVB
$27.8B
| $47.5M | 0.05% |
288,988
+165,390
| +134% | +$27.2M |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 0.05% |
856,449
-478
| -0.1% | -$26.5K |
|
324
Global Payments
GPN
$21.1B
| $47.4M | 0.05% |
424,585
+62,784
| +17% | +$7M |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $47.2M | 0.04% |
563,893
-232,226
| -29% | -$19.4M |
|