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 | |
|---|---|---|---|---|---|---|
|
MDRX
1026
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.59M | 0.01% |
452,847
+5,287
| +1% | +$65.3K |
|
1027
Helmerich & Payne
HP
$2.07B
| $5.56M | 0.01% |
83,531
+73,882
| +766% | +$4.92M |
|
1028
Tactile Systems Technology
TCMD
$296M
| $5.54M | 0.01% |
174,121
+4,027
| +2% | +$128K |
|
|
SYKE
1029
DELISTED
SYKES Enterprises Inc
SYKE
| $5.54M | 0.01% |
191,347
-39,617
| -17% | -$1.15M |
|
1030
Sleep Number
SNBR
$211M
| $5.53M | 0.01% |
157,253
-55,504
| -26% | -$1.95M |
|
1031
Dominion Energy
D
$50.7B
| $5.5M | 0.01% |
81,566
+63,901
| +362% | +$4.31M |
|
1032
Aecom
ACM
$16.9B
| $5.47M | 0.01% |
153,639
-700
| -0.5% | -$24.9K |
|
1033
Sarepta Therapeutics
SRPT
$1.87B
| $5.47M | 0.01% |
73,817
+8,856
| +14% | +$656K |
|
1034
iRobot
IRBT
$114M
| $5.43M | 0.01% |
84,635
-42,027
| -33% | -$2.7M |
|
1035
Synovus
SNV
$7.13B
| $5.43M | 0.01% |
108,661
+98,320
| +951% | +$4.91M |
|
1036
National Beverage
FIZZ
$3.68B
| $5.42M | 0.01% |
121,846
-44,786
| -27% | -$1.99M |
|
|
AAN.A
1037
DELISTED
AARON'S INC CL-A
AAN.A
| $5.4M | 0.01% |
115,757
+40,390
| +54% | +$1.88M |
|
1038
Prospect Capital
PSEC
$1.29B
| $5.38M | 0.01% |
821,698
-149,378
| -15% | -$979K |
|
1039
Korea Electric Power
KEP
$18.1B
| $5.38M | 0.01% |
349,641
| – | – |
|
1040
Stoneridge
SRI
$229M
| $5.37M | 0.01% |
194,485
-57,878
| -23% | -$1.6M |
|
1041
Ashland
ASH
$2.42B
| $5.36M | 0.01% |
76,842
-20,229
| -21% | -$1.41M |
|
|
NXEO
1042
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.26M | 0.01% |
491,439
-80,881
| -14% | -$866K |
|
1043
Santander
BSBR
$40B
| $5.25M | 0.01% |
456,258
+64,861
| +17% | +$747K |
|
1044
Infosys
INFY
$70.8B
| $5.25M | 0.01% |
588,510
+345,600
| +142% | +$3.08M |
|
1045
US Foods
USFD
$17.5B
| $5.22M | 0.01% |
159,311
+93,641
| +143% | +$3.07M |
|
1046
Janus Henderson
JHG
$6.96B
| $5.2M | ﹤0.01% |
+157,068
| New | +$5.2M |
|
|
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | ﹤0.01% |
246,967
-186,420
| -43% | -$3.91M |
|
1048
Trinity Industries
TRN
$2.28B
| $5.17M | ﹤0.01% |
220,094
-38,799
| -15% | -$911K |
|
|
ODT
1049
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.17M | ﹤0.01% |
244,030
+495
| +0.2% | +$10.5K |
|
1050
Fresh Del Monte Produce
FDP
$1.7B
| $5.15M | ﹤0.01% |
113,862
-166,450
| -59% | -$7.53M |
|