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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.99B
| $7.86M | 0.01% |
251,840
+186,276
| +284% | +$5.81M |
|
927
Pentair
PNR
$18.5B
| $7.8M | 0.01% |
170,553
-107,640
| -39% | -$4.92M |
|
928
Nutanix
NTNX
$21.7B
| $7.75M | 0.01% |
+157,762
| New | +$7.75M |
|
929
HEICO Class A
HEI.A
$35.3B
| $7.74M | 0.01% |
136,334
+61,617
| +82% | +$3.5M |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $7.7M | 0.01% |
412,836
-63,438
| -13% | -$1.18M |
|
|
PHH
931
DELISTED
PHH Corporation
PHH
| $7.69M | 0.01% |
735,334
-3,855,339
| -84% | -$40.3M |
|
932
AutoZone
AZO
$72.8B
| $7.67M | 0.01% |
11,820
+4,577
| +63% | +$2.97M |
|
|
MFA
933
MFA Financial
MFA
$1.05B
| $7.6M | 0.01% |
252,390
-39,580
| -14% | -$1.19M |
|
934
IQVIA
IQV
$32.4B
| $7.59M | 0.01% |
77,345
+2,044
| +3% | +$201K |
|
935
LGI Homes
LGIH
$1.45B
| $7.58M | 0.01% |
107,346
-1,023
| -0.9% | -$72.2K |
|
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.55M | 0.01% |
+425,011
| New | +$7.55M |
|
937
Medical Properties Trust
MPW
$2.77B
| $7.53M | 0.01% |
579,254
+23,561
| +4% | +$306K |
|
938
Nordson
NDSN
$12.8B
| $7.45M | 0.01% |
54,625
-2,190
| -4% | -$299K |
|
939
Rio Tinto
RIO
$102B
| $7.44M | 0.01% |
144,401
-23,859
| -14% | -$1.23M |
|
940
Acco Brands
ACCO
$372M
| $7.43M | 0.01% |
592,130
-35,461
| -6% | -$445K |
|
941
Ultra Clean Holdings
UCTT
$1.16B
| $7.38M | 0.01% |
383,609
-19,581
| -5% | -$377K |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $7.34M | 0.01% |
60,543
-480,467
| -89% | -$58.3M |
|
943
American Airlines Group
AAL
$8.54B
| $7.29M | 0.01% |
140,236
-75,818
| -35% | -$3.94M |
|
|
ARR
944
Armour Residential REIT
ARR
$1.72B
| $7.28M | 0.01% |
62,510
+917
| +1% | +$107K |
|
|
NAV
945
DELISTED
Navistar International
NAV
| $7.23M | 0.01% |
206,678
+53,632
| +35% | +$1.88M |
|
946
TotalEnergies
TTE
$134B
| $7.2M | 0.01% |
124,865
-109,272
| -47% | -$6.3M |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
112,575
-119,031
| -51% | -$7.61M |
|
|
SAGE
948
DELISTED
Sage Therapeutics
SAGE
| $7.16M | 0.01% |
44,474
+40,288
| +962% | +$6.49M |
|
949
Toll Brothers
TOL
$14.2B
| $7.16M | 0.01% |
165,530
+85,904
| +108% | +$3.72M |
|
950
Enterprise Products Partners
EPD
$69.1B
| $7.14M | 0.01% |
291,445
+70,868
| +32% | +$1.73M |
|