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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$4.29B
| $7.11M | 0.01% |
109,513
-28,403
| -21% | -$1.84M |
|
952
Monolithic Power Systems
MPWR
$40.2B
| $7.08M | 0.01% |
61,159
-4,540
| -7% | -$526K |
|
|
EGRX
953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.06M | 0.01% |
134,022
+410
| +0.3% | +$21.6K |
|
954
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.06M | 0.01% |
160,403
+40,303
| +34% | +$1.77M |
|
|
CAI
955
DELISTED
CAI International, Inc.
CAI
| $7.05M | 0.01% |
331,698
+63,431
| +24% | +$1.35M |
|
956
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.04M | 0.01% |
50,000
-50,000
| -50% | -$7.04M |
|
|
VCRA
957
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.04M | 0.01% |
300,675
-16,541
| -5% | -$387K |
|
958
HUTCHMED
HCM
$2.81B
| $7.03M | 0.01% |
237,973
+62,673
| +36% | +$1.85M |
|
959
Plains All American Pipeline
PAA
$12.2B
| $7.03M | 0.01% |
319,194
+228,370
| +251% | +$5.03M |
|
960
Paychex
PAYX
$48.7B
| $7.01M | 0.01% |
113,851
+46,178
| +68% | +$2.84M |
|
961
Central Garden & Pet Class A
CENTA
$2.09B
| $7M | 0.01% |
220,795
-86,679
| -28% | -$2.75M |
|
962
Enviri
NVRI
$987M
| $7M | 0.01% |
338,757
-150,480
| -31% | -$3.11M |
|
|
MB
963
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.99M | 0.01% |
179,690
+4,385
| +3% | +$171K |
|
964
Alaska Air
ALK
$7.36B
| $6.94M | 0.01% |
111,935
-136,330
| -55% | -$8.45M |
|
965
Invesco DB Precious Metals Fund
DBP
$208M
| $6.93M | 0.01% |
179,348
+152,729
| +574% | +$5.9M |
|
|
BT
966
DELISTED
BT Group plc (ADR)
BT
| $6.93M | 0.01% |
+428,974
| New | +$6.93M |
|
|
FLXN
967
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.92M | 0.01% |
308,895
-6,752
| -2% | -$151K |
|
968
GameStop
GME
$11.1B
| $6.92M | 0.01% |
2,192,912
-1,106,708
| -34% | -$3.49M |
|
969
Kinder Morgan
KMI
$61.3B
| $6.9M | 0.01% |
458,424
-1,897,783
| -81% | -$28.6M |
|
|
SCG
970
DELISTED
Scana
SCG
| $6.88M | 0.01% |
183,209
-5,232
| -3% | -$196K |
|
971
Atlassian
TEAM
$46.4B
| $6.87M | 0.01% |
+127,410
| New | +$6.87M |
|
972
Masco
MAS
$15.7B
| $6.82M | 0.01% |
168,551
+101,225
| +150% | +$4.09M |
|
973
Jack Henry & Associates
JKHY
$11.8B
| $6.73M | 0.01% |
55,618
+649
| +1% | +$78.5K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$1.53B
| $6.72M | 0.01% |
373,770
-346,844
| -48% | -$6.24M |
|
975
MasterCraft Boat Holdings
MCFT
$378M
| $6.72M | 0.01% |
266,563
+76,649
| +40% | +$1.93M |
|