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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.13M | 0.01% |
98,470
+2,930
| +3% | +$182K |
|
1002
Sabra Healthcare REIT
SBRA
$4.54B
| $6.1M | 0.01% |
345,814
-168,087
| -33% | -$2.97M |
|
1003
Qiagen
QGEN
$9.99B
| $6.07M | 0.01% |
177,183
+4,715
| +3% | +$162K |
|
|
NVEE
1004
DELISTED
NV5 Global
NVEE
| $6M | 0.01% |
430,496
-8,788
| -2% | -$122K |
|
1005
Emergent Biosolutions
EBS
$425M
| $5.94M | 0.01% |
112,858
+42,728
| +61% | +$2.25M |
|
1006
Tyler Technologies
TYL
$24B
| $5.94M | 0.01% |
28,136
-18,593
| -40% | -$3.92M |
|
|
CTRL
1007
DELISTED
Control4 Corporation
CTRL
| $5.92M | 0.01% |
275,475
-39,390
| -13% | -$846K |
|
1008
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.9M | 0.01% |
76,083
+15,908
| +26% | +$1.23M |
|
1009
Telkom Indonesia
TLK
$19B
| $5.89M | 0.01% |
222,765
+33,803
| +18% | +$893K |
|
1010
Mercer International
MERC
$204M
| $5.88M | 0.01% |
472,036
+80,253
| +20% | +$999K |
|
|
ARRY
1011
DELISTED
Array Biopharma Inc
ARRY
| $5.88M | 0.01% |
360,015
-29,970
| -8% | -$489K |
|
|
CARB
1012
DELISTED
Carbonite Inc
CARB
| $5.88M | 0.01% |
204,004
-3,054
| -1% | -$88K |
|
|
TTM
1013
DELISTED
Tata Motors Limited
TTM
| $5.84M | 0.01% |
227,108
-13,350
| -6% | -$343K |
|
|
CAVM
1014
DELISTED
Cavium, Inc.
CAVM
| $5.81M | 0.01% |
+73,132
| New | +$5.81M |
|
1015
Live Nation Entertainment
LYV
$39.6B
| $5.77M | 0.01% |
136,871
+3,570
| +3% | +$150K |
|
1016
FormFactor
FORM
$2.27B
| $5.73M | 0.01% |
419,455
-4,728
| -1% | -$64.5K |
|
1017
Green Dot
GDOT
$754M
| $5.73M | 0.01% |
89,239
-18,064
| -17% | -$1.16M |
|
1018
Rush Enterprises Class A
RUSHA
$4.42B
| $5.72M | 0.01% |
302,787
+227,578
| +303% | +$4.3M |
|
|
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
| $5.65M | 0.01% |
+382,144
| New | +$5.65M |
|
|
TAHO
1020
DELISTED
Tahoe Resources Inc
TAHO
| $5.63M | 0.01% |
1,198,590
-437,734
| -27% | -$2.05M |
|
|
PTLA
1021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.61M | 0.01% |
171,765
-59,598
| -26% | -$1.95M |
|
1022
MidCap Financial Investment
MFIC
$1.17B
| $5.6M | 0.01% |
357,563
+613
| +0.2% | +$9.6K |
|
1023
HF Sinclair
DINO
$9.57B
| $5.6M | 0.01% |
114,513
-2,184
| -2% | -$107K |
|
1024
Invesco QQQ Trust
QQQ
$371B
| $5.6M | 0.01% |
34,940
+8,600
| +33% | +$1.38M |
|
1025
Ormat Technologies
ORA
$5.56B
| $5.59M | 0.01% |
99,215
-117,565
| -54% | -$6.63M |
|