Allianz Asset Management

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
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
+$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$266M
2
AAPL icon
Apple
AAPL
+$200M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
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
IAC icon
651
IAC Inc
IAC
$2.88B
$18M 0.02%
642,549
+617,929
+2,510% +$17.3M
TWI icon
652
Titan International
TWI
$546M
$17.9M 0.02%
1,422,156
-285,492
-17% -$3.6M
MTN icon
653
Vail Resorts
MTN
$5.37B
$17.9M 0.02%
80,885
-73,856
-48% -$16.4M
IAU icon
654
iShares Gold Trust
IAU
$53.5B
$17.9M 0.02%
704,034
+350,234
+99% +$8.92M
NWL icon
655
Newell Brands
NWL
$2.54B
$17.8M 0.02%
697,088
-765,940
-52% -$19.5M
WGL
656
DELISTED
Wgl Holdings
WGL
$17.8M 0.02%
212,233
– –
WCC icon
657
WESCO International
WCC
$10.5B
$17.7M 0.02%
285,368
– –
MOS icon
658
The Mosaic Company
MOS
$10.6B
$17.6M 0.02%
725,012
+358,494
+98% +$8.7M
OTEX icon
659
Open Text
OTEX
$8.93B
$17.5M 0.02%
502,161
-56,128
-10% -$1.95M
SLF icon
660
Sun Life Financial
SLF
$33B
$17.3M 0.02%
422,590
-13,643
-3% -$560K
FTI icon
661
TechnipFMC
FTI
$16.8B
$17.3M 0.02%
787,782
-55,165
-7% -$1.21M
SBCF icon
662
Seacoast Banking Corp of Florida
SBCF
$2.71B
$17.3M 0.02%
652,136
+44,370
+7% +$1.17M
NFX
663
DELISTED
Newfield Exploration
NFX
$17.2M 0.02%
703,601
-34,830
-5% -$851K
HIG icon
664
Hartford Financial Services
HIG
$36.9B
$17.1M 0.02%
332,625
-8,153
-2% -$420K
PPC icon
665
Pilgrim's Pride
PPC
$10.3B
$17.1M 0.02%
694,058
-287,781
-29% -$7.08M
XRX icon
666
Xerox
XRX
$456M
$17M 0.02%
590,839
+86,760
+17% +$2.5M
LUMN icon
667
Lumen
LUMN
$6.3B
$17M 0.02%
1,033,762
-142,206
-12% -$2.34M
TRTN
668
DELISTED
Triton International Limited
TRTN
$17M 0.02%
554,847
-13,264
-2% -$406K
JBL icon
669
Jabil
JBL
$23.2B
$16.9M 0.02%
589,459
+109,816
+23% +$3.15M
BVN icon
670
Compañía de Minas Buenaventura
BVN
$5.09B
$16.9M 0.02%
1,107,653
– –
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$7.7B
$16.9M 0.02%
111,701
+2,422
+2% +$366K
PBA icon
672
Pembina Pipeline
PBA
$22.5B
$16.8M 0.02%
540,100
-62,570
-10% -$1.95M
ATSG
673
DELISTED
Air Transport Services Group, Inc.
ATSG
$16.8M 0.02%
721,706
+152,227
+27% +$3.55M
BIG
674
DELISTED
Big Lots, Inc.
BIG
$16.8M 0.02%
385,324
-92,080
-19% -$4.01M
IYG icon
675
iShares US Financial Services ETF
IYG
$1.91B
$16.7M 0.02%
+382,332
New +$16.7M
25 26
27
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