Allianz Asset Management

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
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
+$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$266M
2
AAPL icon
Apple
AAPL
+$200M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
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
MFUS icon
326
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
$46.9M 0.04%
+1,711,547
New +$46.9M
AA icon
327
Alcoa
AA
$8.3B
$46.8M 0.04%
1,040,150
+36,083
+4% +$1.62M
BAH icon
328
Booz Allen Hamilton
BAH
$12.5B
$46.5M 0.04%
1,200,633
+130,474
+12% +$5.05M
MGM icon
329
MGM Resorts International
MGM
$9.85B
$46.4M 0.04%
1,323,986
-139,665
-10% -$4.89M
COO icon
330
Cooper Companies
COO
$13.7B
$46.4M 0.04%
810,452
+216,572
+36% +$12.4M
UPS icon
331
United Parcel Service
UPS
$71.5B
$46.3M 0.04%
442,797
+290,203
+190% +$30.4M
LOGI icon
332
Logitech
LOGI
$16B
$46.1M 0.04%
1,262,789
-72,640
-5% -$2.65M
CUBE icon
333
CubeSmart
CUBE
$9.38B
$45.8M 0.04%
1,624,085
+974,997
+150% +$27.5M
CSRA
334
DELISTED
CSRA Inc.
CSRA
$45.7M 0.04%
1,107,814
-14,710
-1% -$606K
GGP
335
DELISTED
GGP Inc.
GGP
$45.6M 0.04%
2,231,054
+323,811
+17% +$6.63M
BMO icon
336
Bank of Montreal
BMO
$90.9B
$45.5M 0.04%
603,261
-102,450
-15% -$7.73M
CI icon
337
Cigna
CI
$80.3B
$45.5M 0.04%
271,040
-11,160
-4% -$1.87M
WOLF icon
338
Wolfspeed
WOLF
$192M
$45.4M 0.04%
1,125,921
+791,139
+236% +$31.9M
PEGA icon
339
Pegasystems
PEGA
$9.84B
$45.1M 0.04%
1,488,268
+56,780
+4% +$1.72M
CL icon
340
Colgate-Palmolive
CL
$68B
$45M 0.04%
627,831
-177,492
-22% -$12.7M
ATEX icon
341
Anterix
ATEX
$413M
$44.8M 0.04%
1,500,000
– –
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$44.8M 0.04%
1,116,160
+424,870
+61% +$17M
LFUS icon
343
Littelfuse
LFUS
$6.5B
$44.7M 0.04%
214,820
-1,223
-0.6% -$255K
AGNC icon
344
AGNC Investment
AGNC
$10.8B
$44.7M 0.04%
2,360,617
-208,720
-8% -$3.95M
KAR icon
345
Openlane
KAR
$3.11B
$44.6M 0.04%
2,174,643
+306,184
+16% +$6.28M
SPR icon
346
Spirit AeroSystems
SPR
$4.82B
$44.4M 0.04%
530,755
+39,242
+8% +$3.28M
WPXP
347
DELISTED
WPX Energy, Inc.
WPXP
$44.4M 0.04%
706,595
+107,000
+18% +$6.72M
ALGN icon
348
Align Technology
ALGN
$9.92B
$44M 0.04%
175,397
-48,164
-22% -$12.1M
WMB icon
349
Williams Companies
WMB
$69.4B
$44M 0.04%
1,768,163
+266,276
+18% +$6.62M
PX
350
DELISTED
Praxair Inc
PX
$43.8M 0.04%
303,799
+68,534
+29% +$9.89M
12 13
14
15 16