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 | |
|---|---|---|---|---|---|---|
901
Rapid7
RPD
$1.3B
| $8.38M | 0.01% |
327,900
+276,293
| +535% | +$7.06M |
|
|
MITT
902
AG Mortgage Investment Trust
MITT
$247M
| $8.37M | 0.01% |
160,549
-33,082
| -17% | -$1.72M |
|
903
Southern Company
SO
$101B
| $8.34M | 0.01% |
186,622
-378,472
| -67% | -$16.9M |
|
904
Abercrombie & Fitch
ANF
$4.44B
| $8.33M | 0.01% |
344,108
-68,042
| -17% | -$1.65M |
|
|
AEUA
905
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.33M | 0.01% |
279,500
| – | – |
|
906
Haemonetics
HAE
$2.58B
| $8.31M | 0.01% |
+113,630
| New | +$8.31M |
|
907
BorgWarner
BWA
$9.6B
| $8.31M | 0.01% |
187,975
+78,933
| +72% | +$3.49M |
|
908
Core Laboratories
CLB
$594M
| $8.28M | 0.01% |
76,545
+20,410
| +36% | +$2.21M |
|
909
LKQ Corp
LKQ
$8.47B
| $8.23M | 0.01% |
216,794
-17,676
| -8% | -$671K |
|
|
OSB
910
DELISTED
Norbord Inc.
OSB
| $8.22M | 0.01% |
226,737
-7,429
| -3% | -$269K |
|
911
REX American Resources
REX
$1.02B
| $8.21M | 0.01% |
338,211
-93,930
| -22% | -$2.28M |
|
912
Eagle Materials
EXP
$7.7B
| $8.2M | 0.01% |
79,561
-227,627
| -74% | -$23.5M |
|
913
Owens & Minor
OMI
$423M
| $8.17M | 0.01% |
525,441
-278,840
| -35% | -$4.34M |
|
914
SITE Centers
SITC
$474M
| $8.12M | 0.01% |
859,528
+397,749
| +86% | +$3.76M |
|
915
MGIC Investment
MTG
$6.67B
| $8.11M | 0.01% |
623,878
+173,561
| +39% | +$2.26M |
|
916
Enpro
NPO
$4.77B
| $8.11M | 0.01% |
104,769
-12,222
| -10% | -$946K |
|
|
TRHC
917
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.02M | 0.01% |
206,782
+12,178
| +6% | +$472K |
|
918
The Greenbrier Companies
GBX
$1.46B
| $8.01M | 0.01% |
159,398
-26,432
| -14% | -$1.33M |
|
919
Pool Corp
POOL
$12.3B
| $8M | 0.01% |
54,739
-23,697
| -30% | -$3.47M |
|
920
COPT Defense Properties
CDP
$3.45B
| $7.99M | 0.01% |
309,314
+109,314
| +55% | +$2.82M |
|
921
Donaldson
DCI
$9.51B
| $7.97M | 0.01% |
176,921
-20,335
| -10% | -$916K |
|
922
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.95M | 0.01% |
157,922
+77,747
| +97% | +$3.91M |
|
923
AeroVironment
AVAV
$12.1B
| $7.94M | 0.01% |
174,545
+24,265
| +16% | +$1.1M |
|
924
Kaiser Aluminum
KALU
$1.25B
| $7.9M | 0.01% |
78,255
-7,980
| -9% | -$805K |
|
925
Woodward
WWD
$14.4B
| $7.88M | 0.01% |
109,996
-231
| -0.2% | -$16.6K |
|