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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$45B
| $16.5M | 0.02% |
225,623
-148,609
| -40% | -$10.9M |
|
677
MGP Ingredients
MGPI
$588M
| $16.4M | 0.02% |
183,558
+19,091
| +12% | +$1.71M |
|
678
Sonoco
SON
$4.54B
| $16.3M | 0.02% |
336,582
+104,647
| +45% | +$5.08M |
|
679
Cintas
CTAS
$81.2B
| $16.3M | 0.02% |
382,596
+23,596
| +7% | +$1.01M |
|
680
Jacobs Solutions
J
$17.3B
| $16.2M | 0.02% |
331,892
+112,102
| +51% | +$5.48M |
|
681
Range Resources
RRC
$8.3B
| $16.2M | 0.02% |
1,115,338
+127,571
| +13% | +$1.85M |
|
682
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.1M | 0.02% |
64,198
-1,811
| -3% | -$453K |
|
683
Kinsale Capital Group
KNSL
$9.92B
| $16M | 0.02% |
311,861
+55,689
| +22% | +$2.86M |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
284,070
+48,082
| +20% | +$2.71M |
|
685
Douglas Emmett
DEI
$2.75B
| $15.9M | 0.02% |
433,685
+68,119
| +19% | +$2.5M |
|
686
MongoDB
MDB
$27.2B
| $15.9M | 0.02% |
+367,065
| New | +$15.9M |
|
687
UGI
UGI
$7.38B
| $15.9M | 0.02% |
358,643
+316,683
| +755% | +$14.1M |
|
|
AAMI
688
Acadian Asset Management Inc.
AAMI
$1.67B
| $15.9M | 0.02% |
1,007,629
+59,539
| +6% | +$938K |
|
689
Lamar Advertising Co
LAMR
$12.8B
| $15.8M | 0.02% |
248,664
+37,232
| +18% | +$2.37M |
|
690
Bright Horizons
BFAM
$6.36B
| $15.8M | 0.02% |
158,390
-14,812
| -9% | -$1.48M |
|
|
SGY
691
DELISTED
Stone Energy
SGY
| $15.7M | 0.02% |
429,325
| – | – |
|
692
Brixmor Property Group
BRX
$8.51B
| $15.7M | 0.02% |
1,030,705
+306,474
| +42% | +$4.67M |
|
|
FTRPR
693
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | 0.01% |
1,366,815
| – | – |
|
|
PPBI
694
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.01% |
390,533
+48,844
| +14% | +$1.96M |
|
695
Idexx Laboratories
IDXX
$51B
| $15.6M | 0.01% |
81,713
+8,664
| +12% | +$1.66M |
|
|
GTT
696
DELISTED
GTT Communications, Inc.
GTT
| $15.4M | 0.01% |
272,328
-118,490
| -30% | -$6.72M |
|
697
Ryman Hospitality Properties
RHP
$6.34B
| $15.4M | 0.01% |
199,250
+2,068
| +1% | +$160K |
|
698
Diamondback Energy
FANG
$40.4B
| $15.4M | 0.01% |
121,792
-71,400
| -37% | -$9.03M |
|
|
SXCP
699
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.4M | 0.01% |
864,607
+900
| +0.1% | +$16K |
|
700
TransUnion
TRU
$17.5B
| $15.2M | 0.01% |
267,303
+100,165
| +60% | +$5.69M |
|