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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $43.7M | 0.04% |
1,495,429
+212,725
| +17% | +$6.22M |
|
352
TC Energy
TRP
$53.9B
| $43.6M | 0.04% |
1,056,202
+288,828
| +38% | +$11.9M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.04% |
597,903
+129,671
| +28% | +$9.37M |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $43.1M | 0.04% |
713,431
-311,645
| -30% | -$18.8M |
|
|
CNH
355
CNH Industrial
CNH
$14.2B
| $43M | 0.04% |
3,986,445
-660,339
| -14% | -$7.13M |
|
|
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.7M | 0.04% |
893,244
+261,675
| +41% | +$12.5M |
|
357
Capital One
COF
$141B
| $42.7M | 0.04% |
445,584
+15,143
| +4% | +$1.45M |
|
358
iShares MSCI EAFE ETF
EFA
$66.6B
| $42.3M | 0.04% |
607,511
-16,635
| -3% | -$1.16M |
|
359
CDW
CDW
$22B
| $42.1M | 0.04% |
598,933
-404,625
| -40% | -$28.4M |
|
360
KLA
KLAC
$121B
| $42.1M | 0.04% |
385,801
-24,518
| -6% | -$2.67M |
|
361
Cencora
COR
$57.9B
| $42.1M | 0.04% |
487,812
-95,900
| -16% | -$8.27M |
|
362
Genpact
G
$7.71B
| $42M | 0.04% |
1,313,837
-312,354
| -19% | -$9.99M |
|
363
Monster Beverage
MNST
$61.5B
| $42M | 0.04% |
1,467,298
-77,928
| -5% | -$2.23M |
|
364
Copa Holdings
CPA
$4.73B
| $41.8M | 0.04% |
324,646
-4,554
| -1% | -$586K |
|
365
RingCentral
RNG
$2.94B
| $41.6M | 0.04% |
+654,530
| New | +$41.6M |
|
366
Consolidated Edison
ED
$34.9B
| $41.3M | 0.04% |
530,218
+97,559
| +23% | +$7.6M |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.9M | 0.04% |
481,985
-569,794
| -54% | -$48.3M |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.6M | 0.04% |
379,252
+14,832
| +4% | +$1.59M |
|
369
Lamb Weston
LW
$8.02B
| $40.6M | 0.04% |
696,524
+69,271
| +11% | +$4.03M |
|
370
Electronic Arts
EA
$42B
| $40.5M | 0.04% |
333,712
-117,336
| -26% | -$14.2M |
|
371
Western Digital
WDC
$32.8B
| $40.4M | 0.04% |
579,958
-238,362
| -29% | -$16.6M |
|
372
TD Synnex
SNX
$12.4B
| $40.4M | 0.04% |
682,758
+114
| +0% | +$6.75K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.04% |
267,203
-85,700
| -24% | -$12.8M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $39.9M | 0.04% |
722,369
+705,121
| +4,088% | +$39M |
|
375
Illumina
ILMN
$15.1B
| $39.9M | 0.04% |
173,425
+35,204
| +25% | +$8.1M |
|