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 | |
|---|---|---|---|---|---|---|
|
APU
576
DELISTED
AmeriGas Partners, L.P.
APU
| $22.3M | 0.02% |
557,374
-138,226
| -20% | -$5.52M |
|
577
Calavo Growers
CVGW
$479M
| $22.2M | 0.02% |
241,108
-38,999
| -14% | -$3.6M |
|
578
Nomad Foods
NOMD
$2.12B
| $22.1M | 0.02% |
1,405,996
+702,397
| +100% | +$11.1M |
|
579
Lowe's Companies
LOW
$149B
| $22.1M | 0.02% |
251,800
+87,872
| +54% | +$7.71M |
|
580
Insperity
NSP
$1.93B
| $22.1M | 0.02% |
317,300
+37,553
| +13% | +$2.61M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $22M | 0.02% |
428,292
-173,036
| -29% | -$8.89M |
|
582
SL Green Realty
SLG
$4.29B
| $22M | 0.02% |
234,439
+106,784
| +84% | +$10M |
|
583
Autodesk
ADSK
$69B
| $21.9M | 0.02% |
174,678
+55,483
| +47% | +$6.97M |
|
|
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.02% |
145,754
+3,257
| +2% | +$490K |
|
585
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.8M | 0.02% |
289,185
-790,746
| -73% | -$59.7M |
|
586
Moody's
MCO
$90.8B
| $21.8M | 0.02% |
135,111
-12,793
| -9% | -$2.06M |
|
587
FIVE9
FIVN
$1.95B
| $21.7M | 0.02% |
729,805
-2,092
| -0.3% | -$62.3K |
|
|
BWP
588
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.7M | 0.02% |
2,132,984
-5,610
| -0.3% | -$56.9K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.02% |
263,001
+9,622
| +4% | +$791K |
|
590
Westlake Corp
WLK
$10.9B
| $21.5M | 0.02% |
193,783
+105,418
| +119% | +$11.7M |
|
|
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 0.02% |
35,623
-178
| -0.5% | -$108K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $21.5M | 0.02% |
159,318
-119,151
| -43% | -$16.1M |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 0.02% |
367,960
+171,725
| +88% | +$10M |
|
594
Rogers Communications
RCI
$19.1B
| $21.3M | 0.02% |
476,932
+167,160
| +54% | +$7.46M |
|
|
MULE
595
DELISTED
MuleSoft, Inc.
MULE
| $21.1M | 0.02% |
480,561
+280,630
| +140% | +$12.3M |
|
596
Newmont
NEM
$86.2B
| $21.1M | 0.02% |
540,252
-65,232
| -11% | -$2.55M |
|
|
RP
597
DELISTED
RealPage, Inc.
RP
| $21.1M | 0.02% |
409,339
+268,570
| +191% | +$13.8M |
|
598
L3Harris
LHX
$51.6B
| $21M | 0.02% |
130,493
-6,805
| -5% | -$1.1M |
|
599
EPAM Systems
EPAM
$8.53B
| $21M | 0.02% |
183,612
-406
| -0.2% | -$46.5K |
|
600
Euronet Worldwide
EEFT
$3.57B
| $21M | 0.02% |
265,569
-28,942
| -10% | -$2.28M |
|