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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.7B
| $30.6M | 0.03% |
760,527
-425,967
| -36% | -$17.1M |
|
452
Essent Group
ESNT
$6.24B
| $30.5M | 0.03% |
717,063
+106,655
| +17% | +$4.54M |
|
453
Hudbay
HBM
$5.33B
| $30.5M | 0.03% |
4,306,119
+1,047,011
| +32% | +$7.41M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.03% |
505,080
+58,807
| +13% | +$3.54M |
|
455
Emcor
EME
$28.4B
| $30.4M | 0.03% |
390,240
+17,152
| +5% | +$1.34M |
|
456
ArcelorMittal
MT
$26.2B
| $30.4M | 0.03% |
954,262
| – | – |
|
457
Mid-America Apartment Communities
MAA
$16.6B
| $30.2M | 0.03% |
330,505
+217,525
| +193% | +$19.8M |
|
458
Molson Coors Class B
TAP
$9.7B
| $30.1M | 0.03% |
399,938
+15,025
| +4% | +$1.13M |
|
459
SEI Investments
SEIC
$10.7B
| $30.1M | 0.03% |
401,700
+121,735
| +43% | +$9.12M |
|
460
WaFd
WAFD
$2.47B
| $29.9M | 0.03% |
863,983
+17,697
| +2% | +$612K |
|
461
Kraft Heinz
KHC
$31.5B
| $29.9M | 0.03% |
479,568
-311,655
| -39% | -$19.4M |
|
462
SPDR Gold Trust
GLD
$115B
| $29.8M | 0.03% |
237,119
+9,130
| +4% | +$1.15M |
|
463
ITT
ITT
$13.6B
| $29.8M | 0.03% |
608,852
-60,444
| -9% | -$2.96M |
|
|
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.8M | 0.03% |
1,982,145
-18,100
| -0.9% | -$272K |
|
465
Houlihan Lokey
HLI
$14.1B
| $29.5M | 0.03% |
662,543
-1,851
| -0.3% | -$82.6K |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $29.5M | 0.03% |
615,876
-1,052,778
| -63% | -$50.4M |
|
|
JOYY
467
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $29.3M | 0.03% |
278,864
+15,682
| +6% | +$1.65M |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $29.3M | 0.03% |
1,283,820
-363,430
| -22% | -$8.29M |
|
469
Graphic Packaging
GPK
$6.14B
| $29.3M | 0.03% |
1,906,690
-118,971
| -6% | -$1.83M |
|
470
Designer Brands
DBI
$229M
| $29.2M | 0.03% |
1,301,107
+1,278,457
| +5,644% | +$28.7M |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.03% |
710,919
+2,021
| +0.3% | +$83K |
|
472
Energizer
ENR
$1.94B
| $29.1M | 0.03% |
489,145
-108,418
| -18% | -$6.46M |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.1M | 0.03% |
1,360,582
-204,534
| -13% | -$4.38M |
|
|
GG
474
DELISTED
Goldcorp Inc
GG
| $29.1M | 0.03% |
2,105,760
+124,610
| +6% | +$1.72M |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $29M | 0.03% |
218,703
-222,059
| -50% | -$29.4M |
|