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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$35.4B
| $19.4M | 0.02% |
340,569
+332,439
| +4,089% | +$19M |
|
627
Hanover Insurance
THG
$6.37B
| $19.4M | 0.02% |
164,398
+12,360
| +8% | +$1.46M |
|
628
Invitation Homes
INVH
$18.4B
| $19.2M | 0.02% |
839,774
+532,145
| +173% | +$12.1M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.02% |
785,657
-792,427
| -50% | -$19.3M |
|
630
WEC Energy
WEC
$35.2B
| $19M | 0.02% |
303,332
+29,763
| +11% | +$1.87M |
|
|
CSOD
631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.9M | 0.02% |
482,370
+48,470
| +11% | +$1.9M |
|
632
Preferred Bank
PFBC
$1.17B
| $18.8M | 0.02% |
293,028
+23,799
| +9% | +$1.53M |
|
633
Invesco
IVZ
$9.88B
| $18.8M | 0.02% |
587,205
+137,189
| +30% | +$4.39M |
|
634
Universal Corp
UVV
$1.38B
| $18.7M | 0.02% |
385,677
+39
| +0% | +$1.89K |
|
635
J.M. Smucker
SJM
$11.7B
| $18.6M | 0.02% |
150,344
+7,866
| +6% | +$975K |
|
636
Ennis
EBF
$463M
| $18.6M | 0.02% |
946,025
+30,893
| +3% | +$609K |
|
|
TRCO
637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.5M | 0.02% |
455,971
| – | – |
|
|
DYN
638
DELISTED
Dynegy, Inc.
DYN
| $18.4M | 0.02% |
1,555,288
-406,925
| -21% | -$4.82M |
|
639
Scotiabank
BNS
$79.4B
| $18.4M | 0.02% |
298,459
-69,511
| -19% | -$4.28M |
|
640
Pure Storage
PSTG
$26.5B
| $18.2M | 0.02% |
914,185
-9,250
| -1% | -$185K |
|
641
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.02% |
305,960
+102,114
| +50% | +$6.09M |
|
642
First Industrial Realty Trust
FR
$6.77B
| $18.2M | 0.02% |
623,674
+202,247
| +48% | +$5.91M |
|
643
Western Alliance Bancorporation
WAL
$9.8B
| $18.2M | 0.02% |
312,555
+30,142
| +11% | +$1.75M |
|
644
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.02% |
360,257
+107,140
| +42% | +$5.4M |
|
645
Argan
AGX
$3.12B
| $18.1M | 0.02% |
422,148
-1,455
| -0.3% | -$62.5K |
|
646
Yum China
YUMC
$16.2B
| $18.1M | 0.02% |
435,438
+418,815
| +2,519% | +$17.4M |
|
647
Edwards Lifesciences
EW
$46B
| $18.1M | 0.02% |
388,116
+258,696
| +200% | +$12M |
|
|
TWO
648
Two Harbors Investment
TWO
$1.06B
| $18M | 0.02% |
293,504
-173,549
| -37% | -$10.7M |
|
649
Myriad Genetics
MYGN
$642M
| $18M | 0.02% |
610,190
+125,172
| +26% | +$3.7M |
|
|
RYAM.PRA
650
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18M | 0.02% |
120,000
| – | – |
|