Allianz Asset Management

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
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
+$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$266M
2
AAPL icon
Apple
AAPL
+$200M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
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
KGC icon
876
Kinross Gold
KGC
$28.3B
$8.93M 0.01%
2,261,848
– –
KTOS icon
877
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.91M 0.01%
+865,688
New +$8.91M
CUTR
878
DELISTED
Cutera, Inc.
CUTR
$8.91M 0.01%
177,233
-7,577
-4% -$381K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$15.8B
$8.87M 0.01%
146,241
-89,247
-38% -$5.42M
AYR
880
DELISTED
Aircastle Limited
AYR
$8.87M 0.01%
446,819
-24,052
-5% -$478K
EFX icon
881
Equifax
EFX
$32.1B
$8.85M 0.01%
75,111
-13,555
-15% -$1.6M
PRGS icon
882
Progress Software
PRGS
$1.85B
$8.85M 0.01%
230,088
+172,313
+298% +$6.63M
TXRH icon
883
Texas Roadhouse
TXRH
$11.1B
$8.84M 0.01%
153,052
-39,199
-20% -$2.26M
AVNS icon
884
Avanos Medical
AVNS
$576M
$8.82M 0.01%
191,450
+33,242
+21% +$1.53M
DG icon
885
Dollar General
DG
$23.2B
$8.81M 0.01%
94,206
+82,732
+721% +$7.74M
ICLR icon
886
Icon
ICLR
$13.6B
$8.78M 0.01%
74,285
+35,656
+92% +$4.21M
RTEC
887
DELISTED
Rudolph Technologies Inc
RTEC
$8.74M 0.01%
315,583
-46,490
-13% -$1.29M
SJR
888
DELISTED
Shaw Communications Inc.
SJR
$8.71M 0.01%
452,178
-88,454
-16% -$1.7M
LHCG
889
DELISTED
LHC Group LLC
LHCG
$8.7M 0.01%
141,336
+16,073
+13% +$989K
WST icon
890
West Pharmaceutical
WST
$19B
$8.61M 0.01%
97,472
+17,954
+23% +$1.59M
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.58M 0.01%
191,256
-35,176
-16% -$1.58M
TXNM
892
TXNM Energy, Inc.
TXNM
$6B
$8.56M 0.01%
223,783
+193,201
+632% +$7.39M
MDU icon
893
MDU Resources
MDU
$3.35B
$8.55M 0.01%
798,275
-141,635
-15% -$1.52M
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$61.4B
$8.55M 0.01%
71,755
+100
+0.1% +$11.9K
AXGN icon
895
Axogen
AXGN
$773M
$8.48M 0.01%
232,228
-23,333
-9% -$852K
NXTM
896
DELISTED
NxStage Medical Inc.
NXTM
$8.45M 0.01%
340,000
– –
WKC icon
897
World Kinect Corp
WKC
$1.44B
$8.43M 0.01%
343,252
+4,518
+1% +$111K
ILF icon
898
iShares Latin America 40 ETF
ILF
$1.81B
$8.42M 0.01%
224,064
+137,894
+160% +$5.18M
CLDT
899
Chatham Lodging
CLDT
$354M
$8.4M 0.01%
438,826
+357,885
+442% +$6.85M
MELI icon
900
Mercado Libre
MELI
$119B
$8.4M 0.01%
23,571
-19,641
-45% -$7M
34 35
36
37 38