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 | |
|---|---|---|---|---|---|---|
|
NP
501
DELISTED
Neenah, Inc. Common Stock
NP
| $27M | 0.03% |
344,020
-43,535
| -11% | -$3.41M |
|
502
Wabash National
WNC
$461M
| $26.9M | 0.03% |
1,291,377
-160,860
| -11% | -$3.35M |
|
|
RUTH
503
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.8M | 0.03% |
1,094,288
-380,335
| -26% | -$9.3M |
|
504
Mettler-Toledo International
MTD
$25.8B
| $26.7M | 0.03% |
46,463
-7,215
| -13% | -$4.15M |
|
505
Stifel
SF
$11.6B
| $26.7M | 0.03% |
+675,390
| New | +$26.7M |
|
506
FNB Corp
FNB
$5.88B
| $26.7M | 0.03% |
1,981,423
+400
| +0% | +$5.38K |
|
507
National Fuel Gas
NFG
$7.87B
| $26.6M | 0.03% |
517,190
-184,071
| -26% | -$9.47M |
|
508
British American Tobacco
BTI
$123B
| $26.6M | 0.03% |
461,049
-98,236
| -18% | -$5.67M |
|
509
Trane Technologies
TT
$92.9B
| $26.6M | 0.03% |
310,544
-28,381
| -8% | -$2.43M |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | 0.03% |
319,330
+48,660
| +18% | +$4.04M |
|
511
Interface
TILE
$1.6B
| $26.3M | 0.03% |
1,043,347
-395,264
| -27% | -$9.96M |
|
512
Hewlett Packard
HPE
$32.2B
| $26.3M | 0.03% |
1,498,427
-632,744
| -30% | -$11.1M |
|
513
CAE Inc
CAE
$8.44B
| $26.2M | 0.02% |
1,409,324
-376,502
| -21% | -$7M |
|
514
East-West Bancorp
EWBC
$14.9B
| $26.1M | 0.02% |
417,941
-198,009
| -32% | -$12.4M |
|
515
Viatris
VTRS
$11.9B
| $26.1M | 0.02% |
633,608
+311,864
| +97% | +$12.8M |
|
516
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $26.1M | 0.02% |
540,004
+181,740
| +51% | +$8.77M |
|
517
SBA Communications
SBAC
$20.8B
| $26M | 0.02% |
151,985
+77,143
| +103% | +$13.2M |
|
518
Ferrari
RACE
$84.4B
| $25.9M | 0.02% |
214,859
-8,082
| -4% | -$974K |
|
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25.9M | 0.02% |
474,676
+96,904
| +26% | +$5.28M |
|
520
Cardinal Health
CAH
$35.6B
| $25.9M | 0.02% |
412,520
-420,860
| -51% | -$26.4M |
|
521
Hilltop Holdings
HTH
$2.19B
| $25.9M | 0.02% |
1,102,137
+749
| +0.1% | +$17.6K |
|
522
Alliance Resource Partners
ARLP
$2.92B
| $25.8M | 0.02% |
1,463,070
-61,600
| -4% | -$1.09M |
|
|
LXFT
523
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.7M | 0.02% |
628,430
-1,042
| -0.2% | -$42.7K |
|
524
EnerSys
ENS
$3.92B
| $25.6M | 0.02% |
369,598
-1,099
| -0.3% | -$76.2K |
|
525
Charles River Laboratories
CRL
$7.54B
| $25.6M | 0.02% |
239,646
+25,571
| +12% | +$2.73M |
|