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 | |
|---|---|---|---|---|---|---|
851
O-I Glass
OI
$2.04B
| $10M | 0.01% |
461,511
-75,300
| -14% | -$1.63M |
|
852
AXIS Capital
AXS
$7.76B
| $9.98M | 0.01% |
173,371
-10,847
| -6% | -$624K |
|
853
Aon
AON
$80.3B
| $9.95M | 0.01% |
70,870
+12,183
| +21% | +$1.71M |
|
|
CPE
854
DELISTED
Callon Petroleum Company
CPE
| $9.91M | 0.01% |
74,813
-23,576
| -24% | -$3.12M |
|
|
ROCC
855
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.9M | 0.01% |
282,421
+88,652
| +46% | +$3.11M |
|
856
Walker & Dunlop
WD
$2.97B
| $9.89M | 0.01% |
166,474
+38,604
| +30% | +$2.29M |
|
857
ASML
ASML
$316B
| $9.83M | 0.01% |
49,518
-2,051
| -4% | -$407K |
|
|
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
| $9.81M | 0.01% |
106,809
+98,748
| +1,225% | +$9.07M |
|
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.81M | 0.01% |
114,531
+26,616
| +30% | +$2.28M |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.28B
| $9.71M | 0.01% |
85,652
+4,918
| +6% | +$558K |
|
861
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.71M | 0.01% |
393,084
-5,962
| -1% | -$147K |
|
862
Columbus McKinnon
CMCO
$428M
| $9.68M | 0.01% |
269,994
+50,146
| +23% | +$1.8M |
|
863
Alerian MLP ETF
AMLP
$10.5B
| $9.62M | 0.01% |
205,311
+186,297
| +980% | +$8.73M |
|
|
AOI
864
DELISTED
Alliance One International, Inc.
AOI
| $9.45M | 0.01% |
362,614
| – | – |
|
865
Chart Industries
GTLS
$8.98B
| $9.41M | 0.01% |
+159,440
| New | +$9.41M |
|
866
Starwood Property Trust
STWD
$7.56B
| $9.39M | 0.01% |
448,422
+180,739
| +68% | +$3.79M |
|
|
SN
867
DELISTED
Sanchez Energy Corporation
SN
| $9.39M | 0.01% |
3,000,000
+2,785,563
| +1,299% | +$8.72M |
|
868
LivaNova
LIVN
$3.13B
| $9.35M | 0.01% |
105,654
+89,009
| +535% | +$7.88M |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$3.18B
| $9.33M | 0.01% |
349,076
-112,172
| -24% | -$3M |
|
|
INXN
870
DELISTED
Interxion Holding N.V.
INXN
| $9.14M | 0.01% |
+147,160
| New | +$9.14M |
|
871
Kelly Services Class A
KELYA
$487M
| $9.04M | 0.01% |
311,262
+99,698
| +47% | +$2.9M |
|
872
DaVita
DVA
$9.53B
| $9.01M | 0.01% |
136,580
-40,739
| -23% | -$2.69M |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $9M | 0.01% |
+89,749
| New | +$9M |
|
|
EOCC
874
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.98M | 0.01% |
+377,613
| New | +$8.98M |
|
875
T Rowe Price
TROW
$23.2B
| $8.97M | 0.01% |
83,107
+33,563
| +68% | +$3.62M |
|