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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.44B
| $6.7M | 0.01% |
209,624
+1,849
| +0.9% | +$59.1K |
|
977
Kimberly-Clark
KMB
$43B
| $6.64M | 0.01% |
60,303
-167,104
| -73% | -$18.4M |
|
978
Vale
VALE
$45.4B
| $6.63M | 0.01% |
521,119
+46,405
| +10% | +$590K |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.01% |
+170,789
| New | +$6.6M |
|
|
EDR
980
DELISTED
Education Realty Trust Inc
EDR
| $6.57M | 0.01% |
+200,730
| New | +$6.57M |
|
|
ETP
981
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.57M | 0.01% |
404,738
+144,592
| +56% | +$2.35M |
|
|
CYS
982
DELISTED
CYS Investments Inc.
CYS
| $6.55M | 0.01% |
974,874
-12,070
| -1% | -$81.1K |
|
983
Globus Medical
GMED
$8.05B
| $6.54M | 0.01% |
+131,209
| New | +$6.54M |
|
984
Lumentum
LITE
$11.5B
| $6.53M | 0.01% |
102,389
-863,096
| -89% | -$55.1M |
|
985
MPLX
MPLX
$51.8B
| $6.5M | 0.01% |
196,670
+66,281
| +51% | +$2.19M |
|
986
JetBlue
JBLU
$1.89B
| $6.48M | 0.01% |
319,066
-282,721
| -47% | -$5.74M |
|
987
Willis Towers Watson
WTW
$33.2B
| $6.48M | 0.01% |
42,543
+2,127
| +5% | +$324K |
|
|
MODN
988
DELISTED
MODEL N, INC.
MODN
| $6.47M | 0.01% |
358,488
+45,666
| +15% | +$824K |
|
989
FTI Consulting
FCN
$5.4B
| $6.43M | 0.01% |
132,901
-43,779
| -25% | -$2.12M |
|
|
KNL
990
DELISTED
Knoll, Inc.
KNL
| $6.42M | 0.01% |
318,027
+76,730
| +32% | +$1.55M |
|
|
MTGE
991
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.4M | 0.01% |
357,499
+23,517
| +7% | +$421K |
|
992
Permian Resources
PR
$9.8B
| $6.34M | 0.01% |
345,405
+176,450
| +104% | +$3.24M |
|
993
Ryder
R
$7.73B
| $6.33M | 0.01% |
86,925
+22,181
| +34% | +$1.61M |
|
994
Axon Enterprise
AXON
$59B
| $6.32M | 0.01% |
160,730
+4,315
| +3% | +$170K |
|
995
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.26M | 0.01% |
121,270
+45,872
| +61% | +$2.37M |
|
996
G-III Apparel Group
GIII
$1.15B
| $6.26M | 0.01% |
166,000
+142,023
| +592% | +$5.35M |
|
997
Guidewire Software
GWRE
$21.3B
| $6.16M | 0.01% |
76,155
+23,065
| +43% | +$1.86M |
|
|
CZZ
998
DELISTED
Cosan Limited
CZZ
| $6.15M | 0.01% |
592,253
-179,107
| -23% | -$1.86M |
|
|
CHL
999
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.01% |
134,465
-130,056
| -49% | -$5.95M |
|
1000
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.15M | 0.01% |
51,273
-55,488
| -52% | -$6.66M |
|