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 | |
|---|---|---|---|---|---|---|
701
First Merchants
FRME
$2.33B
| $15.2M | 0.01% |
363,465
+69,806
| +24% | +$2.91M |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.1B
| $15.2M | 0.01% |
465,891
+313,891
| +207% | +$10.2M |
|
703
A.O. Smith
AOS
$10.4B
| $15M | 0.01% |
236,122
+99,293
| +73% | +$6.31M |
|
704
Boston Scientific
BSX
$155B
| $15M | 0.01% |
549,532
-1,009,203
| -65% | -$27.6M |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| $15M | 0.01% |
516,550
+249,557
| +93% | +$7.23M |
|
706
Travel + Leisure Co
TNL
$4.1B
| $14.9M | 0.01% |
288,291
-74,732
| -21% | -$3.86M |
|
707
Ameris Bancorp
ABCB
$5.1B
| $14.8M | 0.01% |
280,634
+9,068
| +3% | +$480K |
|
708
Equity Lifestyle Properties
ELS
$11.9B
| $14.8M | 0.01% |
338,056
+12,006
| +4% | +$527K |
|
709
Marriott Vacations Worldwide
VAC
$2.71B
| $14.8M | 0.01% |
111,339
-83,763
| -43% | -$11.2M |
|
710
TJX Companies
TJX
$156B
| $14.8M | 0.01% |
363,528
-202,292
| -36% | -$8.25M |
|
711
EastGroup Properties
EGP
$8.86B
| $14.8M | 0.01% |
179,073
-38,186
| -18% | -$3.16M |
|
|
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.01% |
474,527
-51,684
| -10% | -$1.6M |
|
713
AAR Corp
AIR
$2.72B
| $14.7M | 0.01% |
333,920
+271,122
| +432% | +$12M |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.01% |
3,360,813
+168,813
| +5% | +$731K |
|
715
Delek Logistics
DKL
$2.37B
| $14.5M | 0.01% |
511,596
-9,800
| -2% | -$278K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $14.5M | 0.01% |
299,204
-91,021
| -23% | -$4.41M |
|
717
Cooper-Standard Automotive
CPS
$692M
| $14.4M | 0.01% |
117,372
-25,086
| -18% | -$3.08M |
|
718
AllianceBernstein
AB
$4.21B
| $14.4M | 0.01% |
536,812
| – | – |
|
719
Brown & Brown
BRO
$30.9B
| $14.3M | 0.01% |
560,780
+89,952
| +19% | +$2.29M |
|
720
Targa Resources
TRGP
$35.6B
| $14.3M | 0.01% |
323,933
+26,598
| +9% | +$1.17M |
|
721
Snap-on
SNA
$17.1B
| $14.2M | 0.01% |
96,533
-27,619
| -22% | -$4.08M |
|
722
Cameco
CCJ
$35.3B
| $14.2M | 0.01% |
1,567,575
+388,380
| +33% | +$3.53M |
|
723
Fresenius Medical Care
FMS
$14.7B
| $14.2M | 0.01% |
278,301
-9,653
| -3% | -$493K |
|
724
Hershey
HSY
$37.9B
| $14.1M | 0.01% |
142,689
+117,056
| +457% | +$11.6M |
|
725
Ziff Davis
ZD
$1.52B
| $13.9M | 0.01% |
202,909
-32,739
| -14% | -$2.25M |
|