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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.27B
| $36.6M | 0.03% |
1,080,440
+577,582
| +115% | +$19.6M |
|
|
KMI.PRA
402
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $36.3M | 0.03% |
1,167,220
| – | – |
|
403
Regal Rexnord
RRX
$9.39B
| $36.2M | 0.03% |
493,826
+12,924
| +3% | +$948K |
|
404
Dana Inc
DAN
$2.72B
| $36.2M | 0.03% |
1,404,386
-62,648
| -4% | -$1.61M |
|
405
Automatic Data Processing
ADP
$118B
| $36.1M | 0.03% |
318,370
+132,153
| +71% | +$15M |
|
406
BioMarin Pharmaceuticals
BMRN
$10.5B
| $36.1M | 0.03% |
444,809
-12,726
| -3% | -$1.03M |
|
407
Vishay Intertechnology
VSH
$2.06B
| $36M | 0.03% |
1,936,098
-58,083
| -3% | -$1.08M |
|
408
Skyworks Solutions
SWKS
$10.9B
| $35.8M | 0.03% |
357,031
-95,627
| -21% | -$9.59M |
|
409
State Street
STT
$31.5B
| $35.1M | 0.03% |
352,443
+16,558
| +5% | +$1.65M |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $35.1M | 0.03% |
1,036,602
+444,043
| +75% | +$15.1M |
|
411
Halliburton
HAL
$19.2B
| $35.1M | 0.03% |
747,949
-153,884
| -17% | -$7.22M |
|
412
Public Storage
PSA
$50.8B
| $34.7M | 0.03% |
173,016
+92,642
| +115% | +$18.6M |
|
413
BCE
BCE
$22.5B
| $34.4M | 0.03% |
801,108
-441
| -0.1% | -$19K |
|
|
FIT
414
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.4M | 0.03% |
6,751,296
+672,285
| +11% | +$3.43M |
|
415
Cabot Corp
CBT
$4.24B
| $34.4M | 0.03% |
617,789
-156,968
| -20% | -$8.75M |
|
|
NYRT
416
DELISTED
New York REIT, Inc.
NYRT
| $34.4M | 0.03% |
1,599,999
+670,220
| +72% | +$14.4M |
|
417
Vanguard S&P 500 ETF
VOO
$733B
| $34.4M | 0.03% |
141,897
+67,974
| +92% | +$16.5M |
|
418
Hexcel
HXL
$4.91B
| $34.1M | 0.03% |
528,288
-5,862
| -1% | -$379K |
|
419
ManpowerGroup
MAN
$1.76B
| $34M | 0.03% |
295,321
+14,979
| +5% | +$1.72M |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $33.9M | 0.03% |
662,675
+311,374
| +89% | +$15.9M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $33.9M | 0.03% |
+283,966
| New | +$33.9M |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.8M | 0.03% |
572,843
-213,493
| -27% | -$12.6M |
|
423
Fidelity National Information Services
FIS
$34.7B
| $33.7M | 0.03% |
350,114
-258,412
| -42% | -$24.9M |
|
|
BRSS
424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $33.5M | 0.03% |
1,002,393
-47,738
| -5% | -$1.6M |
|
|
HDP
425
DELISTED
Hortonworks, Inc.
HDP
| $33.5M | 0.03% |
1,645,910
+283,149
| +21% | +$5.77M |
|