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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.52B
| $10.7M | 0.01% |
184,775
+215
| +0.1% | +$12.5K |
|
827
CRISPR Therapeutics
CRSP
$5.03B
| $10.6M | 0.01% |
232,744
+684
| +0.3% | +$31.3K |
|
828
Artisan Partners
APAM
$3.33B
| $10.6M | 0.01% |
319,346
+195,105
| +157% | +$6.5M |
|
|
CLVS
829
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.6M | 0.01% |
200,628
-39,663
| -17% | -$2.09M |
|
830
PPG Industries
PPG
$25.2B
| $10.5M | 0.01% |
94,181
+15,516
| +20% | +$1.73M |
|
831
Azenta
AZTA
$1.43B
| $10.5M | 0.01% |
387,046
-92,923
| -19% | -$2.52M |
|
832
HCA Healthcare
HCA
$94.1B
| $10.5M | 0.01% |
107,752
+53,777
| +100% | +$5.22M |
|
|
LION
833
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | 0.01% |
451,547
-714,289
| -61% | -$16.5M |
|
|
QTS
834
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
287,568
-107,477
| -27% | -$3.89M |
|
835
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.01% |
57,115
+7,045
| +14% | +$1.28M |
|
836
Advanced Energy
AEIS
$6.02B
| $10.4M | 0.01% |
162,882
+1,121
| +0.7% | +$71.6K |
|
837
Avnet
AVT
$4.51B
| $10.3M | 0.01% |
247,011
-3,873
| -2% | -$162K |
|
838
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.01% |
901,990
-4,901
| -0.5% | -$55.8K |
|
839
Golden Entertainment
GDEN
$645M
| $10.3M | 0.01% |
441,382
+376,142
| +577% | +$8.74M |
|
|
JOBS
840
DELISTED
51job, Inc.
JOBS
| $10.2M | 0.01% |
119,095
+50,225
| +73% | +$4.32M |
|
841
Synopsys
SNPS
$80.9B
| $10.2M | 0.01% |
123,062
-91,030
| -43% | -$7.58M |
|
842
Seagate
STX
$42B
| $10.2M | 0.01% |
174,845
+84,952
| +95% | +$4.97M |
|
843
CBRE Group
CBRE
$49.5B
| $10.2M | 0.01% |
216,642
-15,232
| -7% | -$719K |
|
844
Bio-Techne
TECH
$8.25B
| $10.2M | 0.01% |
270,260
+92,000
| +52% | +$3.47M |
|
|
IBA
845
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.01% |
164,564
+2,194
| +1% | +$136K |
|
|
MDCO
846
DELISTED
Medicines Co
MDCO
| $10.2M | 0.01% |
309,475
+171,875
| +125% | +$5.66M |
|
847
Vanguard FTSE Europe ETF
VGK
$27.2B
| $10.2M | 0.01% |
174,926
-57,403
| -25% | -$3.34M |
|
848
ING
ING
$73.7B
| $10M | 0.01% |
592,943
-76,235
| -11% | -$1.29M |
|
849
Delek US
DK
$1.73B
| $10M | 0.01% |
246,416
+23,254
| +10% | +$946K |
|
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10M | 0.01% |
194,015
-118,945
| -38% | -$6.14M |
|