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 | |
|---|---|---|---|---|---|---|
726
Baker Hughes
BKR
$46.3B
| $13.9M | 0.01% |
501,374
-361,068
| -42% | -$10M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.9M | 0.01% |
473,351
-21,851
| -4% | -$642K |
|
728
Mohawk Industries
MHK
$8.56B
| $13.9M | 0.01% |
59,785
-101,912
| -63% | -$23.7M |
|
729
CSX Corp
CSX
$60B
| $13.9M | 0.01% |
746,949
-147,816
| -17% | -$2.74M |
|
|
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.01% |
435,597
-29,817
| -6% | -$948K |
|
|
CSFL
731
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.8M | 0.01% |
521,414
+75,325
| +17% | +$2M |
|
732
POSCO
PKX
$15.5B
| $13.8M | 0.01% |
174,874
-129,793
| -43% | -$10.2M |
|
733
Federal Realty Investment Trust
FRT
$8.71B
| $13.8M | 0.01% |
118,684
+401
| +0.3% | +$46.6K |
|
734
Peabody Energy
BTU
$2.25B
| $13.7M | 0.01% |
+375,637
| New | +$13.7M |
|
735
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.01% |
506,941
-51,586
| -9% | -$1.39M |
|
736
Patrick Industries
PATK
$3.75B
| $13.6M | 0.01% |
329,805
-59,534
| -15% | -$2.45M |
|
737
Topgolf Callaway Brands
MODG
$1.73B
| $13.5M | 0.01% |
828,003
+225,187
| +37% | +$3.68M |
|
738
Cal-Maine
CALM
$5.31B
| $13.5M | 0.01% |
309,819
-89,491
| -22% | -$3.91M |
|
739
Extreme Networks
EXTR
$2.97B
| $13.5M | 0.01% |
1,222,780
+289,570
| +31% | +$3.21M |
|
740
PotlatchDeltic
PCH
$3.24B
| $13.5M | 0.01% |
259,100
| – | – |
|
741
Fifth Third Bancorp
FITB
$30.1B
| $13.5M | 0.01% |
423,889
-182,510
| -30% | -$5.79M |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 0.01% |
401,603
+123,339
| +44% | +$4.13M |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.01% |
353,713
+255,510
| +260% | +$9.68M |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $13.3M | 0.01% |
144,065
+5,300
| +4% | +$491K |
|
745
American Eagle Outfitters
AEO
$3.34B
| $13.3M | 0.01% |
667,124
+400,443
| +150% | +$7.98M |
|
746
Flex
FLEX
$21.6B
| $13.3M | 0.01% |
1,080,214
-388,161
| -26% | -$4.78M |
|
|
DLPH
747
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.3M | 0.01% |
278,801
-6,553
| -2% | -$312K |
|
748
Cheniere Energy
LNG
$52B
| $13.2M | 0.01% |
247,618
-24,976
| -9% | -$1.33M |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $13.2M | 0.01% |
705,204
-674,984
| -49% | -$12.6M |
|
750
Conagra Brands
CAG
$9.32B
| $13.2M | 0.01% |
356,654
-82,982
| -19% | -$3.06M |
|