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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21.1B
| $13.2M | 0.01% |
672,738
+18,648
| +3% | +$365K |
|
752
Allison Transmission
ALSN
$7.53B
| $13.1M | 0.01% |
334,957
-275,162
| -45% | -$10.7M |
|
|
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.01% |
+645,175
| New | +$13.1M |
|
754
Cantaloupe
CTLP
$794M
| $13.1M | 0.01% |
1,450,659
+813,622
| +128% | +$7.32M |
|
755
Comerica
CMA
$8.97B
| $13.1M | 0.01% |
136,051
-20,129
| -13% | -$1.93M |
|
756
PetMed Express
PETS
$58.3M
| $13M | 0.01% |
311,984
+23,162
| +8% | +$967K |
|
757
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13M | 0.01% |
221,909
-48,817
| -18% | -$2.85M |
|
758
Invesco Mortgage Capital
IVR
$512M
| $12.9M | 0.01% |
79,061
-17,435
| -18% | -$2.86M |
|
759
Synchrony
SYF
$28.1B
| $12.9M | 0.01% |
385,601
+63,086
| +20% | +$2.12M |
|
760
General Mills
GIS
$27B
| $12.9M | 0.01% |
286,786
-26,009
| -8% | -$1.17M |
|
761
Steris
STE
$24.6B
| $12.9M | 0.01% |
138,158
+44,358
| +47% | +$4.14M |
|
|
VLP
762
DELISTED
Valero Energy Partners LP
VLP
| $12.8M | 0.01% |
362,436
-2,011
| -0.6% | -$71.2K |
|
763
Supernus Pharmaceuticals
SUPN
$2.61B
| $12.8M | 0.01% |
278,701
+104,829
| +60% | +$4.8M |
|
764
Trip.com Group
TCOM
$48.4B
| $12.7M | 0.01% |
273,265
-3,215
| -1% | -$150K |
|
|
WRD
765
DELISTED
WildHorse Resource Development
WRD
| $12.7M | 0.01% |
+663,810
| New | +$12.7M |
|
|
BUFF
766
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.01% |
317,982
-191,924
| -38% | -$7.64M |
|
767
Universal Health Services
UHS
$12B
| $12.6M | 0.01% |
106,592
+10,396
| +11% | +$1.23M |
|
768
CoStar Group
CSGP
$37B
| $12.6M | 0.01% |
346,610
+19,770
| +6% | +$717K |
|
769
Performance Food Group
PFGC
$16.5B
| $12.6M | 0.01% |
421,142
+200,155
| +91% | +$5.97M |
|
770
GATX Corp
GATX
$6.08B
| $12.5M | 0.01% |
183,170
-33,624
| -16% | -$2.3M |
|
771
Charter Communications
CHTR
$36B
| $12.5M | 0.01% |
40,035
-10,210
| -20% | -$3.18M |
|
772
Pultegroup
PHM
$27.5B
| $12.4M | 0.01% |
420,771
+140,680
| +50% | +$4.15M |
|
773
Stantec
STN
$12.7B
| $12.4M | 0.01% |
502,373
| – | – |
|
774
Reliance Steel & Aluminium
RS
$15.6B
| $12.4M | 0.01% |
144,098
-923
| -0.6% | -$79.1K |
|
775
Genuine Parts
GPC
$19.7B
| $12.3M | 0.01% |
137,430
+17,099
| +14% | +$1.54M |
|