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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.03% |
2,073,721
+2,036,533
| +5,476% | +$32.9M |
|
427
Motorola Solutions
MSI
$80.4B
| $33.4M | 0.03% |
316,836
+38,208
| +14% | +$4.02M |
|
428
Credicorp
BAP
$21B
| $33.3M | 0.03% |
146,856
+8,396
| +6% | +$1.91M |
|
|
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 0.03% |
783,963
+206,067
| +36% | +$8.76M |
|
430
Illinois Tool Works
ITW
$76.7B
| $33.2M | 0.03% |
212,136
-96,674
| -31% | -$15.1M |
|
431
Melco Resorts & Entertainment
MLCO
$3.81B
| $33.1M | 0.03% |
1,143,277
-64,567
| -5% | -$1.87M |
|
432
Neurocrine Biosciences
NBIX
$14B
| $32.8M | 0.03% |
396,100
+45,775
| +13% | +$3.8M |
|
433
Cognex
CGNX
$7.43B
| $32.6M | 0.03% |
627,694
+285,005
| +83% | +$14.8M |
|
434
CNA Financial
CNA
$12.7B
| $32.4M | 0.03% |
657,337
+200,582
| +44% | +$9.9M |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.2M | 0.03% |
587,537
-1,109
| -0.2% | -$60.9K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $32.1M | 0.03% |
226,287
-16,445
| -7% | -$2.33M |
|
437
Stryker
SYK
$146B
| $32.1M | 0.03% |
199,474
-337,418
| -63% | -$54.3M |
|
|
BBT
438
Beacon Financial Corporation
BBT
$2.2B
| $32M | 0.03% |
844,497
-109,137
| -11% | -$4.14M |
|
|
X
439
DELISTED
US Steel
X
| $31.9M | 0.03% |
907,501
+656,726
| +262% | +$23.1M |
|
440
XPO
XPO
$15.2B
| $31.8M | 0.03% |
904,336
-78,241
| -8% | -$2.75M |
|
441
Silgan Holdings
SLGN
$4.71B
| $31.5M | 0.03% |
1,132,492
-50,996
| -4% | -$1.42M |
|
442
Masimo
MASI
$7.94B
| $31.4M | 0.03% |
356,659
-45,550
| -11% | -$4.01M |
|
|
UCB
443
United Community Banks, Inc.
UCB
$3.96B
| $31.3M | 0.03% |
987,351
-2,179
| -0.2% | -$69K |
|
444
Air Lease Corp
AL
$7.11B
| $31.2M | 0.03% |
731,792
+179,509
| +33% | +$7.65M |
|
445
Nucor
NUE
$32.5B
| $31M | 0.03% |
508,108
-12,671
| -2% | -$774K |
|
|
VSM
446
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.03% |
823,758
-143,433
| -15% | -$5.4M |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.03% |
1,170,384
+1,151,736
| +6,176% | +$30.5M |
|
448
Leidos
LDOS
$23B
| $31M | 0.03% |
473,231
-298,376
| -39% | -$19.5M |
|
449
UDR
UDR
$12.7B
| $30.9M | 0.03% |
867,090
+645,851
| +292% | +$23M |
|
450
Revvity
RVTY
$9.7B
| $30.7M | 0.03% |
405,729
+151,013
| +59% | +$11.4M |
|