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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$14.1B
| $25.5M | 0.02% |
676,549
+114,975
| +20% | +$4.34M |
|
527
Comfort Systems
FIX
$26.5B
| $25.5M | 0.02% |
617,151
-202,866
| -25% | -$8.37M |
|
528
Fortis
FTS
$24.7B
| $25.3M | 0.02% |
750,251
+54,187
| +8% | +$1.83M |
|
|
HIFR
529
DELISTED
InfraREIT, Inc.
HIFR
| $25.1M | 0.02% |
1,290,407
-275,254
| -18% | -$5.35M |
|
530
Canadian Natural Resources
CNQ
$64.9B
| $25M | 0.02% |
1,627,192
+83,932
| +5% | +$1.29M |
|
531
Freeport-McMoran
FCX
$64.4B
| $25M | 0.02% |
1,420,484
-1,193,436
| -46% | -$21M |
|
532
Stepan Co
SCL
$1.09B
| $24.9M | 0.02% |
299,940
+1,293
| +0.4% | +$108K |
|
533
Vornado Realty Trust
VNO
$7.77B
| $24.8M | 0.02% |
368,986
+205,795
| +126% | +$13.9M |
|
534
Exelixis
EXEL
$10.1B
| $24.8M | 0.02% |
1,120,616
-24,850
| -2% | -$550K |
|
535
Floor & Decor
FND
$9.16B
| $24.8M | 0.02% |
+476,210
| New | +$24.8M |
|
|
MDP
536
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.02% |
459,292
-56,800
| -11% | -$3.06M |
|
|
AIV
537
Aimco
AIV
$1.07B
| $24.7M | 0.02% |
4,543,801
+4,498,137
| +9,851% | +$24.4M |
|
538
Orion
OEC
$570M
| $24.6M | 0.02% |
909,538
-350,755
| -28% | -$9.51M |
|
539
Belden
BDC
$5.15B
| $24.6M | 0.02% |
356,790
-5,498
| -2% | -$379K |
|
540
Restaurant Brands International
QSR
$20.3B
| $24.6M | 0.02% |
335,477
+18,712
| +6% | +$1.37M |
|
541
FMC
FMC
$4.61B
| $24.5M | 0.02% |
368,515
-183,081
| -33% | -$12.2M |
|
|
B
542
DELISTED
Barnes Group Inc.
B
| $24.5M | 0.02% |
408,250
-425
| -0.1% | -$25.5K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.02% |
484,318
-12,350
| -2% | -$622K |
|
544
Vanguard Small-Cap ETF
VB
$66.7B
| $24.3M | 0.02% |
165,419
-85,000
| -34% | -$12.5M |
|
545
BGC Group
BGC
$4.76B
| $24.2M | 0.02% |
2,796,133
+1,000,609
| +56% | +$8.65M |
|
546
Atmos Energy
ATO
$26.3B
| $24.1M | 0.02% |
286,070
+63,933
| +29% | +$5.39M |
|
|
NVRO
547
DELISTED
NEVRO CORP.
NVRO
| $24M | 0.02% |
276,374
+14,813
| +6% | +$1.28M |
|
548
Trinseo
TSE
$81.6M
| $23.9M | 0.02% |
322,145
+33,839
| +12% | +$2.51M |
|
549
Bunge Global
BG
$16.5B
| $23.9M | 0.02% |
322,572
-359,617
| -53% | -$26.6M |
|
550
Aptiv
APTV
$17.8B
| $23.8M | 0.02% |
280,616
-73,897
| -21% | -$6.28M |
|