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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.28B
| $23.8M | 0.02% |
438,660
+47,400
| +12% | +$2.57M |
|
|
HTLF
552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.7M | 0.02% |
447,515
-106,871
| -19% | -$5.67M |
|
553
Invesco Senior Loan ETF
BKLN
$6.87B
| $23.7M | 0.02% |
+1,022,774
| New | +$23.7M |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $23.6M | 0.02% |
465,826
+159,821
| +52% | +$8.08M |
|
555
Kohl's
KSS
$1.8B
| $23.5M | 0.02% |
358,172
+205,610
| +135% | +$13.5M |
|
556
Cousins Properties
CUZ
$4.91B
| $23.4M | 0.02% |
674,333
+450
| +0.1% | +$15.6K |
|
557
Boston Properties
BXP
$11.7B
| $23.4M | 0.02% |
189,557
+2,619
| +1% | +$323K |
|
558
First Horizon
FHN
$11.5B
| $23.3M | 0.02% |
1,240,000
-147,200
| -11% | -$2.77M |
|
559
Mativ Holdings
MATV
$666M
| $23.3M | 0.02% |
593,894
-16,432
| -3% | -$643K |
|
|
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.2M | 0.02% |
944,749
-225,790
| -19% | -$5.55M |
|
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.2M | 0.02% |
587,245
+476,296
| +429% | +$18.8M |
|
|
CIM
562
Chimera Investment
CIM
$1.17B
| $23.2M | 0.02% |
443,346
-188,847
| -30% | -$9.86M |
|
563
T-Mobile US
TMUS
$271B
| $23.1M | 0.02% |
379,025
-1,552,595
| -80% | -$94.8M |
|
564
NOV
NOV
$4.85B
| $23.1M | 0.02% |
627,893
+136,465
| +28% | +$5.02M |
|
565
Incyte
INCY
$16.8B
| $23M | 0.02% |
276,280
-278,127
| -50% | -$23.2M |
|
|
DATA
566
DELISTED
Tableau Software, Inc.
DATA
| $23M | 0.02% |
284,393
+64,205
| +29% | +$5.19M |
|
|
IPHS
567
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.8M | 0.02% |
566,806
+700
| +0.1% | +$28.1K |
|
568
Universal Insurance Holdings
UVE
$696M
| $22.7M | 0.02% |
713,107
-7,815
| -1% | -$249K |
|
569
Weyerhaeuser
WY
$18.1B
| $22.7M | 0.02% |
649,474
+333,279
| +105% | +$11.7M |
|
|
RMP
570
DELISTED
Rice Midstream Partners LP
RMP
| $22.6M | 0.02% |
1,249,823
+1,231,500
| +6,721% | +$22.3M |
|
571
PVH
PVH
$3.93B
| $22.6M | 0.02% |
148,946
-6,735
| -4% | -$1.02M |
|
|
ORBK
572
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.02% |
360,075
+86,718
| +32% | +$5.39M |
|
573
Old National Bancorp
ONB
$8.81B
| $22.3M | 0.02% |
1,320,576
-255,265
| -16% | -$4.31M |
|
574
CGI
GIB
$20.7B
| $22.3M | 0.02% |
387,180
-113,623
| -23% | -$6.55M |
|
575
Canadian Pacific Kansas City
CP
$68.4B
| $22.3M | 0.02% |
632,515
-32,800
| -5% | -$1.16M |
|