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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$92B
| $39.9M | 0.04% |
711,170
-162,920
| -19% | -$9.14M |
|
377
HDFC Bank
HDB
$181B
| $39.7M | 0.04% |
804,828
+126,746
| +19% | +$6.26M |
|
378
Alexandria Real Estate Equities
ARE
$14.3B
| $39.6M | 0.04% |
316,840
+153,675
| +94% | +$19.2M |
|
379
Rithm Capital
RITM
$6.62B
| $39.6M | 0.04% |
2,405,277
-500,635
| -17% | -$8.24M |
|
380
Macy's
M
$4.57B
| $39.5M | 0.04% |
1,328,211
-160,444
| -11% | -$4.77M |
|
381
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $39.4M | 0.04% |
398,400
| – | – |
|
382
JD.com
JD
$47.1B
| $39.4M | 0.04% |
973,142
-335,144
| -26% | -$13.6M |
|
383
Henry Schein
HSIC
$8.25B
| $39.3M | 0.04% |
745,273
+93,299
| +14% | +$4.92M |
|
384
Groupon
GRPN
$914M
| $39.1M | 0.04% |
450,907
+26,873
| +6% | +$2.33M |
|
|
MSCC
385
DELISTED
Microsemi Corp
MSCC
| $38.9M | 0.04% |
600,280
-705,578
| -54% | -$45.7M |
|
386
Korn Ferry
KFY
$3.79B
| $38.8M | 0.04% |
752,836
-247,134
| -25% | -$12.7M |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.7M | 0.04% |
200,074
+3,415
| +2% | +$661K |
|
388
Burlington
BURL
$17.7B
| $38.7M | 0.04% |
290,475
+60,255
| +26% | +$8.02M |
|
389
Suncor Energy
SU
$50.3B
| $38.6M | 0.04% |
1,118,192
-43,477
| -4% | -$1.5M |
|
390
National Health Investors
NHI
$3.72B
| $38.5M | 0.04% |
572,100
+41,300
| +8% | +$2.78M |
|
391
Essex Property Trust
ESS
$17.2B
| $38.5M | 0.04% |
159,799
+9,111
| +6% | +$2.19M |
|
392
Deluxe
DLX
$853M
| $38M | 0.04% |
513,450
-146,462
| -22% | -$10.8M |
|
|
CVG
393
DELISTED
Convergys
CVG
| $37.8M | 0.04% |
1,671,310
-18,151
| -1% | -$411K |
|
394
Brunswick
BC
$4.19B
| $37.4M | 0.04% |
630,153
-11,551
| -2% | -$686K |
|
395
Las Vegas Sands
LVS
$37.3B
| $37.3M | 0.04% |
519,071
+97,690
| +23% | +$7.02M |
|
|
SRCLP
396
DELISTED
Stericycle, Inc
SRCLP
| $37.3M | 0.04% |
824,690
| – | – |
|
397
Crane NXT
CXT
$3.51B
| $37.3M | 0.04% |
1,157,393
-323,150
| -22% | -$10.4M |
|
398
Teleflex
TFX
$5.68B
| $37.3M | 0.04% |
146,137
-7,231
| -5% | -$1.84M |
|
399
UFP Industries
UFPI
$5.85B
| $37.2M | 0.04% |
1,145,613
-39,682
| -3% | -$1.29M |
|
|
BGC
400
DELISTED
General Cable Corporation
BGC
| $37.1M | 0.04% |
1,253,230
+987,208
| +371% | +$29.2M |
|