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 | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
315,720
+220,075
| +230% | +$8.05M |
|
802
Mueller Water Products
MWA
$3.98B
| $11.4M | 0.01% |
1,047,418
-794
| -0.1% | -$8.63K |
|
803
Ternium
TX
$6.87B
| $11.4M | 0.01% |
350,194
+72,197
| +26% | +$2.35M |
|
804
FirstEnergy
FE
$25.2B
| $11.4M | 0.01% |
334,506
-851,659
| -72% | -$29M |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.01% |
84,959
+13,717
| +19% | +$1.84M |
|
806
Ambev
ABEV
$35.7B
| $11.3M | 0.01% |
1,559,960
-573,460
| -27% | -$4.17M |
|
|
EGN
807
DELISTED
Energen
EGN
| $11.3M | 0.01% |
180,029
+12,908
| +8% | +$811K |
|
808
Rexford Industrial Realty
REXR
$10.3B
| $11.3M | 0.01% |
392,510
+131,510
| +50% | +$3.79M |
|
809
Granite Construction
GVA
$4.8B
| $11.3M | 0.01% |
202,185
+45,500
| +29% | +$2.54M |
|
810
Children's Place
PLCE
$162M
| $11.3M | 0.01% |
83,447
-22,437
| -21% | -$3.03M |
|
811
Hyatt Hotels
H
$13.9B
| $11.2M | 0.01% |
147,500
+105,440
| +251% | +$8.04M |
|
812
iShares MBS ETF
MBB
$41.5B
| $11.2M | 0.01% |
107,208
-38,610
| -26% | -$4.04M |
|
813
Equinor
EQNR
$61.1B
| $11.2M | 0.01% |
+473,160
| New | +$11.2M |
|
814
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11.2M | 0.01% |
227,622
-143,795
| -39% | -$7.07M |
|
815
Churchill Downs
CHDN
$6.93B
| $11.2M | 0.01% |
274,980
-2,250
| -0.8% | -$91.5K |
|
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $11.1M | 0.01% |
121,940
+35,270
| +41% | +$3.22M |
|
817
Gray Television
GTN
$599M
| $11.1M | 0.01% |
876,322
+322,467
| +58% | +$4.1M |
|
818
Xcel Energy
XEL
$43.1B
| $11.1M | 0.01% |
244,707
-57,744
| -19% | -$2.63M |
|
819
Keysight
KEYS
$29.6B
| $11.1M | 0.01% |
+211,758
| New | +$11.1M |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.01% |
271,684
+90,752
| +50% | +$3.69M |
|
821
Nektar Therapeutics
NKTR
$898M
| $11M | 0.01% |
6,912
+747
| +12% | +$1.19M |
|
822
Hubbell
HUBB
$24B
| $10.9M | 0.01% |
89,739
-8,157
| -8% | -$993K |
|
823
Tapestry
TPR
$22.2B
| $10.8M | 0.01% |
205,340
-11,802
| -5% | -$621K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $10.7M | 0.01% |
4,855
+1,104
| +29% | +$2.44M |
|
|
MANT
825
DELISTED
Mantech International Corp
MANT
| $10.7M | 0.01% |
193,158
+58,470
| +43% | +$3.24M |
|