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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12B
| $20.9M | 0.02% |
599,372
+4,857
| +0.8% | +$169K |
|
602
Welltower
WELL
$112B
| $20.9M | 0.02% |
383,106
-81,605
| -18% | -$4.44M |
|
603
Cirrus Logic
CRUS
$5.78B
| $20.8M | 0.02% |
511,915
-82,227
| -14% | -$3.34M |
|
604
Intercontinental Exchange
ICE
$98.6B
| $20.8M | 0.02% |
286,506
+22,943
| +9% | +$1.66M |
|
|
TCP
605
DELISTED
TC Pipelines LP
TCP
| $20.7M | 0.02% |
597,072
-54,998
| -8% | -$1.91M |
|
606
LiveRamp
RAMP
$1.74B
| $20.6M | 0.02% |
908,445
-251,025
| -22% | -$5.7M |
|
|
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.02% |
347,895
-1,235
| -0.4% | -$73.2K |
|
608
Phillips 66
PSX
$53.1B
| $20.5M | 0.02% |
213,576
+54,647
| +34% | +$5.24M |
|
609
Pinnacle West Capital
PNW
$10.5B
| $20.4M | 0.02% |
255,847
-72,555
| -22% | -$5.79M |
|
610
Merit Medical Systems
MMSI
$5.26B
| $20.4M | 0.02% |
450,022
+116,613
| +35% | +$5.29M |
|
611
Hilton Worldwide
HLT
$64.2B
| $20.3M | 0.02% |
258,147
-65,779
| -20% | -$5.18M |
|
612
Nutrien
NTR
$27.9B
| $20.3M | 0.02% |
+428,956
| New | +$20.3M |
|
613
NovoCure
NVCR
$1.37B
| $20.2M | 0.02% |
928,025
+395,316
| +74% | +$8.62M |
|
614
AngloGold Ashanti
AU
$32.6B
| $20.2M | 0.02% |
2,125,708
+200,000
| +10% | +$1.9M |
|
615
Vipshop
VIPS
$8.85B
| $19.9M | 0.02% |
1,195,407
+1,183,422
| +9,874% | +$19.7M |
|
616
Camden Property Trust
CPT
$11.6B
| $19.8M | 0.02% |
235,048
+202,354
| +619% | +$17M |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.7M | 0.02% |
794,525
+113,884
| +17% | +$2.82M |
|
618
KBR
KBR
$6.42B
| $19.7M | 0.02% |
1,214,110
+500
| +0% | +$8.1K |
|
619
Celanese
CE
$4.84B
| $19.6M | 0.02% |
195,583
+49,245
| +34% | +$4.93M |
|
|
AVTA
620
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.6M | 0.02% |
796,650
+34,536
| +5% | +$850K |
|
621
Itron
ITRI
$5.41B
| $19.6M | 0.02% |
273,848
-89,464
| -25% | -$6.4M |
|
622
Timken Company
TKR
$5.32B
| $19.6M | 0.02% |
429,563
-23,409
| -5% | -$1.07M |
|
623
LPL Financial
LPLA
$27.4B
| $19.6M | 0.02% |
320,712
+87,378
| +37% | +$5.34M |
|
624
Garmin
GRMN
$45.4B
| $19.6M | 0.02% |
331,998
-61,942
| -16% | -$3.65M |
|
625
Tetra Tech
TTEK
$9.37B
| $19.4M | 0.02% |
1,985,320
-276,490
| -12% | -$2.71M |
|