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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.98B
| $29M | 0.03% |
408,227
+79,769
| +24% | +$5.66M |
|
477
Methanex
MEOH
$2.98B
| $28.8M | 0.03% |
475,654
-4,046
| -0.8% | -$245K |
|
478
Carter's
CRI
$1.04B
| $28.8M | 0.03% |
276,460
+19,249
| +7% | +$2M |
|
479
Voya Financial
VOYA
$7.3B
| $28.7M | 0.03% |
567,987
-79,757
| -12% | -$4.03M |
|
|
CNXM
480
DELISTED
CNX Midstream Partners LP
CNXM
| $28.7M | 0.03% |
1,559,048
-78,330
| -5% | -$1.44M |
|
481
H&R Block
HRB
$6.73B
| $28.6M | 0.03% |
1,125,898
+119,107
| +12% | +$3.03M |
|
|
MBT
482
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.03% |
2,510,302
-176,975
| -7% | -$2.02M |
|
483
Bruker
BRKR
$4.63B
| $28.6M | 0.03% |
955,177
+652,032
| +215% | +$19.5M |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.5M | 0.03% |
683,773
+104,558
| +18% | +$4.36M |
|
485
Simmons First National
SFNC
$2.97B
| $28.4M | 0.03% |
996,800
+400
| +0% | +$11.4K |
|
|
GWB
486
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | 0.03% |
700,125
-9,080
| -1% | -$366K |
|
487
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $28.1M | 0.03% |
1,107,305
| – | – |
|
488
Essential Utilities
WTRG
$10.6B
| $27.9M | 0.03% |
819,855
+414,464
| +102% | +$14.1M |
|
489
Steel Dynamics
STLD
$19.5B
| $27.9M | 0.03% |
631,354
-66,332
| -10% | -$2.93M |
|
|
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.7M | 0.03% |
1,157,124
+76,486
| +7% | +$1.83M |
|
491
Keurig Dr Pepper
KDP
$37.3B
| $27.6M | 0.03% |
233,506
-1,036,729
| -82% | -$123M |
|
492
Skywest
SKYW
$4.37B
| $27.6M | 0.03% |
507,534
+14,119
| +3% | +$768K |
|
493
Methode Electronics
MEI
$292M
| $27.4M | 0.03% |
701,112
+300
| +0% | +$11.7K |
|
494
Avista
AVA
$2.94B
| $27.4M | 0.03% |
534,267
-58,766
| -10% | -$3.01M |
|
495
First Interstate BancSystem
FIBK
$3.37B
| $27.4M | 0.03% |
691,748
-6,832
| -1% | -$270K |
|
496
Associated Banc-Corp
ASB
$4.36B
| $27.3M | 0.03% |
1,098,166
+600
| +0.1% | +$14.9K |
|
|
B
497
Barrick Mining Corporation
B
$50.3B
| $27.2M | 0.03% |
2,183,345
+123,855
| +6% | +$1.54M |
|
498
Sherwin-Williams
SHW
$89.1B
| $27.1M | 0.03% |
207,186
+23,796
| +13% | +$3.11M |
|
499
Regeneron Pharmaceuticals
REGN
$58.9B
| $27.1M | 0.03% |
78,609
-126,293
| -62% | -$43.5M |
|
|
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
| $27M | 0.03% |
526,692
+400
| +0.1% | +$20.5K |
|